Magna Intl Inc cl a shares owned by NorthCrest Asset Manangement
Quarter-by-quarter ownership of Magna Intl Inc cl a (MGA) shares owned by NorthCrest Asset Manangement
from 13F filings
Historical chart of NorthCrest Asset Manangement investment in Magna Intl Inc cl a
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Quarterly reported holdings in Magna Intl Inc cl a by NorthCrest Asset Manangement
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $990k | 18k | 55.04 |
| 2025-09-30 | $848k | 18k | 46.55 |
| 2025-06-30 | $914k | 22k | 41.62 |
| 2025-03-31 | $750k | 22k | 33.99 |
| 2024-12-31 | $985k | 24k | 41.04 |
| 2024-06-30 | $1.0M | 25k | 41.90 |
| 2024-03-31 | $1.6M | 29k | 54.48 |
| 2023-12-31 | $1.6M | 28k | 59.08 |
| 2023-09-30 | $1.5M | 28k | 53.61 |
| 2023-06-30 | $1.6M | 28k | 56.44 |
| 2023-03-31 | $1.5M | 29k | 53.57 |
| 2022-12-31 | $1.7M | 30k | 56.17 |
| 2022-09-30 | $1.5M | 31k | 47.42 |
| 2022-06-30 | $1.7M | 31k | 54.91 |
| 2022-03-31 | $2.0M | 31k | 64.30 |
| 2021-12-31 | $2.2M | 27k | 80.93 |
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