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
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All positions including Magna Intl Inc cl a held by ICON Advisers consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |