Magna Intl Inc cl a shares owned by Highstreet Asset Management
Quarter-by-quarter ownership of Magna Intl Inc cl a (MGA) shares owned by Highstreet Asset Management
from 13F filings
Historical chart of Highstreet Asset Management investment in Magna Intl Inc cl a
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Quarterly reported holdings in Magna Intl Inc cl a by Highstreet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $1.3M | 23k | 54.85 |
| 2019-09-30 | $1.6M | 30k | 53.29 |
| 2019-06-30 | $1.5M | 30k | 49.77 |
| 2019-03-31 | $1.5M | 31k | 48.70 |
| 2018-12-31 | $221k | 4.9k | 45.47 |
| 2018-09-30 | $59k | 1.1k | 52.44 |
| 2018-06-30 | $95k | 1.6k | 58.07 |
| 2018-03-31 | $92k | 1.6k | 56.23 |
| 2017-12-31 | $93k | 1.6k | 56.85 |
| 2017-09-30 | $8.9M | 167k | 53.37 |
| 2017-06-30 | $11M | 235k | 46.35 |
| 2017-03-31 | $752k | 18k | 43.08 |
| 2016-12-31 | $449k | 10k | 43.35 |
| 2016-09-30 | $70k | 1.6k | 42.76 |
| 2015-12-31 | $2.0M | 49k | 40.56 |
| 2015-09-30 | $2.7M | 55k | 48.08 |
| 2015-06-30 | $4.4M | 78k | 56.11 |
| 2015-03-31 | $3.5M | 66k | 53.38 |
| 2014-12-31 | $6.3M | 77k | 81.99 |
| 2014-09-30 | $3.5M | 37k | 94.94 |
| 2014-06-30 | $5.4M | 50k | 107.63 |
| 2014-03-31 | $4.0M | 41k | 96.17 |
| 2013-12-31 | $8.1M | 99k | 81.99 |
| 2013-09-30 | $6.4M | 78k | 82.40 |
| 2013-06-30 | $4.7M | 66k | 71.16 |
| 2013-03-31 | $5.5M | 93k | 58.76 |
| 2012-12-31 | $9.0M | 180k | 50.07 |
| 2012-09-30 | $19M | 442k | 43.21 |
| 2012-06-30 | $37M | 922k | 39.55 |
| 2012-03-31 | $37M | 784k | 47.62 |
| 2011-06-30 | $39M | 723k | 54.13 |
| 2011-03-31 | $78M | 1.6M | 47.89 |
More positions owned by Highstreet Asset Management
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