Magna Intl Inc cl a shares owned by Turtle Creek Asset Management
Quarter-by-quarter ownership of Magna Intl Inc cl a (MGA) shares owned by Turtle Creek Asset Management
from 13F filings
Historical chart of Turtle Creek Asset Management investment in Magna Intl Inc cl a
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Quarterly reported holdings in Magna Intl Inc cl a by Turtle Creek Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $92M | 1.9M | 47.38 |
| 2025-06-30 | $99M | 2.6M | 38.61 |
| 2025-03-31 | $92M | 2.7M | 33.99 |
| 2024-12-31 | $96M | 2.3M | 41.79 |
| 2024-09-30 | $106M | 2.6M | 41.04 |
| 2024-06-30 | $101M | 2.4M | 41.90 |
| 2024-03-31 | $100M | 1.8M | 54.48 |
| 2023-12-31 | $108M | 1.8M | 59.08 |
| 2023-09-30 | $107M | 2.0M | 53.61 |
| 2023-06-30 | $122M | 2.2M | 56.44 |
| 2023-03-31 | $118M | 2.2M | 53.57 |
| 2022-12-31 | $121M | 2.2M | 56.18 |
| 2022-09-30 | $112M | 2.4M | 47.42 |
| 2022-06-30 | $120M | 2.2M | 54.90 |
| 2022-03-31 | $141M | 2.2M | 64.31 |
| 2021-12-31 | $128M | 1.6M | 80.94 |
| 2021-09-30 | $115M | 1.5M | 75.24 |
| 2021-06-30 | $121M | 1.3M | 92.64 |
| 2021-03-31 | $118M | 1.3M | 88.04 |
| 2020-12-31 | $109M | 1.5M | 70.80 |
| 2020-09-30 | $87M | 1.9M | 45.75 |
| 2020-06-30 | $85M | 1.9M | 44.53 |
| 2020-03-31 | $64M | 2.0M | 31.92 |
| 2019-12-31 | $79M | 1.4M | 54.84 |
| 2019-09-30 | $78M | 1.5M | 53.33 |
| 2019-06-30 | $72M | 1.5M | 49.70 |
| 2019-03-31 | $64M | 1.3M | 48.69 |
| 2018-12-31 | $60M | 1.3M | 45.45 |
| 2018-09-30 | $58M | 1.1M | 52.53 |
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