Magna Intl Inc cl a shares owned by Holderness Investments
Quarter-by-quarter ownership of Magna Intl Inc cl a (MGA) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in Magna Intl Inc cl a
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Quarterly reported holdings in Magna Intl Inc cl a by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $241k | 5.8k | 41.79 |
| 2024-09-30 | $236k | 5.8k | 41.04 |
| 2024-06-30 | $281k | 6.7k | 41.90 |
| 2024-03-31 | $365k | 6.7k | 54.48 |
| 2023-09-30 | $363k | 6.8k | 53.61 |
| 2023-06-30 | $382k | 6.8k | 56.44 |
| 2023-03-31 | $363k | 6.8k | 53.57 |
| 2022-12-31 | $392k | 7.0k | 56.18 |
| 2022-09-30 | $331k | 7.0k | 47.46 |
| 2022-06-30 | $383k | 7.0k | 54.91 |
| 2022-03-31 | $449k | 7.0k | 64.37 |
| 2021-12-31 | $565k | 7.0k | 81.00 |
| 2021-09-30 | $525k | 7.0k | 75.27 |
| 2021-06-30 | $646k | 7.0k | 92.62 |
| 2021-03-31 | $614k | 7.0k | 88.03 |
| 2020-12-31 | $494k | 7.0k | 70.82 |
| 2020-09-30 | $399k | 8.7k | 45.78 |
| 2020-06-30 | $388k | 8.7k | 44.52 |
| 2020-03-31 | $281k | 8.8k | 31.88 |
| 2019-12-31 | $496k | 9.0k | 54.87 |
| 2019-09-30 | $506k | 9.5k | 53.32 |
| 2019-06-30 | $472k | 9.5k | 49.74 |
| 2019-03-31 | $477k | 9.8k | 48.72 |
| 2018-12-31 | $445k | 9.8k | 45.45 |
| 2018-09-30 | $514k | 9.8k | 52.50 |
| 2018-06-30 | $688k | 12k | 58.11 |
| 2018-03-31 | $656k | 12k | 56.36 |
| 2017-12-31 | $684k | 12k | 56.69 |
| 2017-09-30 | $488k | 9.1k | 53.39 |
| 2017-06-30 | $451k | 9.7k | 46.30 |
| 2017-03-31 | $420k | 9.7k | 43.12 |
| 2016-12-31 | $423k | 9.7k | 43.43 |
| 2016-09-30 | $418k | 9.7k | 42.92 |
| 2016-06-30 | $342k | 9.7k | 35.11 |
| 2016-03-31 | $418k | 9.7k | 42.92 |
| 2015-12-31 | $395k | 9.7k | 40.55 |
| 2015-09-30 | $489k | 10k | 47.99 |
| 2015-06-30 | $572k | 10k | 56.13 |
| 2015-03-31 | $515k | 9.6k | 53.70 |
| 2014-12-31 | $521k | 4.8k | 108.65 |
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