Magna Intl Inc cl a shares owned by ICON Advisers
Quarter-by-quarter ownership of Magna Intl Inc cl a (MGA) shares owned by ICON Advisers
from 13F filings
Historical chart of ICON Advisers investment in Magna Intl Inc cl a
Tip: Access up to 7 years of quarterly data
All positions including Magna Intl Inc cl a held by ICON Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Magna Intl Inc cl a by ICON Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 52k | 34.60 |
| 2025-06-30 | $2.0M | 52k | 38.61 |
| 2025-03-31 | $1.7M | 52k | 33.99 |
| 2024-12-31 | $2.2M | 53k | 41.79 |
| 2024-09-30 | $2.6M | 62k | 41.04 |
| 2024-06-30 | $2.6M | 62k | 41.55 |
| 2024-03-31 | $3.3M | 62k | 53.33 |
| 2023-12-31 | $3.7M | 62k | 59.08 |
| 2023-09-30 | $3.3M | 62k | 53.61 |
| 2023-06-30 | $3.5M | 62k | 56.44 |
| 2023-03-31 | $3.3M | 62k | 53.57 |
| 2022-12-31 | $3.5M | 62k | 56.18 |
| 2022-09-30 | $2.9M | 62k | 47.41 |
| 2022-06-30 | $3.4M | 62k | 54.89 |
| 2022-03-31 | $4.0M | 62k | 64.30 |
| 2021-12-31 | $5.0M | 62k | 80.94 |
| 2021-09-30 | $4.7M | 62k | 75.24 |
| 2021-06-30 | $5.7M | 62k | 92.64 |
| 2021-03-31 | $5.5M | 62k | 88.03 |
| 2020-12-31 | $4.4M | 62k | 70.81 |
| 2020-09-30 | $2.8M | 62k | 45.75 |
| 2020-06-30 | $2.7M | 61k | 44.54 |
| 2020-03-31 | $1.9M | 59k | 31.91 |
| 2019-12-31 | $4.6M | 85k | 54.84 |
| 2019-09-30 | $4.5M | 85k | 53.33 |
| 2019-06-30 | $4.2M | 85k | 49.70 |
| 2019-03-31 | $4.1M | 85k | 48.69 |
| 2018-12-31 | $3.8M | 85k | 45.45 |
| 2018-09-30 | $4.4M | 85k | 52.53 |
| 2018-06-30 | $14M | 234k | 58.13 |
| 2018-03-31 | $13M | 232k | 56.35 |
| 2017-12-31 | $13M | 231k | 56.67 |
| 2017-09-30 | $12M | 227k | 53.38 |
| 2017-06-30 | $11M | 233k | 46.33 |
| 2017-03-31 | $9.2M | 213k | 43.16 |
| 2016-12-31 | $9.2M | 213k | 43.40 |
| 2016-09-30 | $9.5M | 222k | 42.95 |
| 2016-06-30 | $7.5M | 215k | 35.07 |
| 2016-03-31 | $5.5M | 127k | 42.96 |
| 2015-12-31 | $1.6M | 40k | 40.57 |
| 2015-09-30 | $1.9M | 40k | 48.01 |
| 2015-03-31 | $612k | 11k | 53.68 |
| 2014-12-31 | $620k | 5.7k | 108.77 |
| 2014-09-30 | $541k | 5.7k | 94.91 |