Magna Intl Inc cl a shares owned by Trexquant Investment
Quarter-by-quarter ownership of Magna Intl Inc cl a (MGA) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Magna Intl Inc cl a
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Quarterly reported holdings in Magna Intl Inc cl a by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $8.8M | 228k | 38.61 |
| 2025-03-31 | $4.2M | 123k | 33.99 |
| 2024-12-31 | $6.4M | 153k | 41.79 |
| 2024-09-30 | $1.0M | 26k | 41.04 |
| 2024-06-30 | $6.0M | 143k | 41.90 |
| 2024-03-31 | $955k | 18k | 54.48 |
| 2023-09-30 | $2.1M | 38k | 53.61 |
| 2023-06-30 | $401k | 7.1k | 56.44 |
| 2022-12-31 | $531k | 9.5k | 56.18 |
| 2022-09-30 | $1.5M | 31k | 47.41 |
| 2022-06-30 | $1.5M | 27k | 54.88 |
| 2022-03-31 | $569k | 8.8k | 64.30 |
| 2021-12-31 | $1.5M | 19k | 80.94 |
| 2021-09-30 | $269k | 3.6k | 75.14 |
| 2021-06-30 | $1.6M | 17k | 92.67 |
| 2020-06-30 | $357k | 8.0k | 44.55 |
| 2020-03-31 | $2.5M | 78k | 31.92 |
| 2019-12-31 | $408k | 7.4k | 54.82 |
| 2019-09-30 | $658k | 12k | 53.37 |
| 2019-03-31 | $293k | 6.0k | 48.67 |
| 2018-06-30 | $778k | 13k | 58.11 |
| 2017-03-31 | $668k | 16k | 43.19 |
| 2016-09-30 | $544k | 13k | 42.93 |
| 2016-03-31 | $544k | 13k | 42.96 |
| 2015-12-31 | $3.0M | 73k | 40.56 |
| 2015-09-30 | $355k | 7.4k | 47.97 |
| 2015-06-30 | $2.2M | 39k | 56.08 |
| 2015-03-31 | $2.9M | 54k | 53.66 |