Magna Intl Inc cl a shares owned by Quadrature Capital
Quarter-by-quarter ownership of Magna Intl Inc cl a (MGA) shares owned by Quadrature Capital
from 13F filings
Historical chart of Quadrature Capital investment in Magna Intl Inc cl a
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Quarterly reported holdings in Magna Intl Inc cl a by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 55k | 41.06 |
| 2024-06-30 | $7.7M | 183k | 41.86 |
| 2024-03-31 | $3.0M | 55k | 54.31 |
| 2023-09-30 | $1.5M | 28k | 53.96 |
| 2023-06-30 | $8.4M | 149k | 56.42 |
| 2023-03-31 | $1.3M | 24k | 53.52 |
| 2022-12-31 | $4.1M | 73k | 56.10 |
| 2022-09-30 | $9.3M | 195k | 47.92 |
| 2022-06-30 | $9.1M | 166k | 54.84 |
| 2022-03-31 | $8.6M | 134k | 64.36 |
| 2021-12-31 | $6.9M | 85k | 80.32 |
| 2021-09-30 | $91M | 1.2M | 74.70 |
| 2021-06-30 | $25M | 271k | 92.61 |
| 2020-09-30 | $1.5M | 33k | 45.52 |
| 2020-06-30 | $389k | 8.8k | 44.20 |
| 2020-03-31 | $535k | 17k | 31.66 |
| 2019-12-31 | $7.6M | 140k | 54.53 |
| 2019-09-30 | $2.0M | 38k | 53.36 |
| 2018-09-30 | $2.2M | 43k | 52.05 |
| 2018-06-30 | $4.7M | 81k | 57.68 |
| 2018-03-31 | $2.1M | 37k | 56.22 |
| 2017-12-31 | $936k | 17k | 56.73 |
| 2017-03-31 | $569k | 13k | 43.06 |
| 2016-12-31 | $359k | 48k | 7.49 |
| 2016-09-30 | $3.5M | 82k | 42.79 |
| 2016-06-30 | $426k | 12k | 34.92 |
| 2016-03-31 | $1.1M | 26k | 42.89 |
| 2015-12-31 | $623k | 15k | 40.45 |