Hedge Fund - Heathbridge Capital Management
Magna International Inc (MGA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $5,000,253 | 2.03% | 146,975 | $38.42 |
| 2 | 2024 - Q4 (2024-12-31) | $6,276,842 | 2.49% | 150,325 | $42.94 |
| 3 | 2024 - Q3 (2024-09-30) | $6,248,507 | 2.37% | 152,325 | $41.78 |
| 4 | 2024 - Q2 (2024-06-30) | $6,379,400 | 2.7% | 152,275 | $46.75 |
| 5 | 2024 - Q1 (2024-03-31) | $8,976,065 | 3.47% | 164,825 | $55.17 |
| 6 | 2023 - Q4 (2023-12-31) | $9,655,544 | 4.14% | 163,125 | $53.93 |
| 7 | 2023 - Q3 (2023-09-30) | $9,187,946 | 4.2% | 170,675 | $58.26 |
| 8 | 2023 - Q2 (2023-06-30) | $9,828,684 | 4.27% | 174,000 | $53.02 |
| 9 | 2023 - Q1 (2023-03-31) | $9,462,990 | 3.98% | 176,900 | $57.88 |
| 10 | 2022 - Q4 (2022-12-31) | $10,400,510 | 3.99% | 185,200 | $56.18 |
| 11 | 2022 - Q3 (2022-09-30) | $10,103,000 | 4.56% | 213,050 | $58.21 |
| 12 | 2022 - Q2 (2022-06-30) | $11,741,000 | 4.82% | 214,050 | $60.93 |
| 13 | 2022 - Q1 (2022-03-31) | $13,927,000 | 4.42% | 216,825 | $74.06 |
| 14 | 2021 - Q4 (2021-12-31) | $13,026,000 | 3.73% | 161,350 | $81.36 |
| 15 | 2021 - Q3 (2021-09-30) | $12,437,000 | 3.73% | 165,325 | $82.29 |
| 16 | 2021 - Q2 (2021-06-30) | $16,016,000 | 4.3% | 172,950 | $95.32 |
| 17 | 2021 - Q1 (2021-03-31) | $16,424,000 | 4.51% | 186,600 | $81.17 |
| 18 | 2020 - Q4 (2020-12-31) | $15,906,000 | 5.37% | 224,750 | $58.88 |
| 19 | 2020 - Q3 (2020-09-30) | $12,009,000 | 4.68% | 262,900 | $48.11 |
| 20 | 2020 - Q2 (2020-06-30) | $14,173,000 | 4.83% | 319,450 | $39.50 |
| 21 | 2020 - Q1 (2020-03-31) | $18,098,000 | 4.84% | 571,600 | $46.13 |
| 22 | 2019 - Q4 (2019-12-31) | $31,917,000 | 6.51% | 582,200 | $54.21 |
| 23 | 2019 - Q3 (2019-09-30) | $31,033,000 | 6.68% | 581,950 | $49.84 |
| 24 | 2019 - Q2 (2019-06-30) | $28,994,000 | 5.9% | 582,350 | $49.38 |
| 25 | 2019 - Q1 (2019-03-31) | $26,329,000 | 5.26% | 540,700 | $50.43 |
| 26 | 2018 - Q4 (2018-12-31) | $24,162,000 | 5.41% | 531,900 | $48.43 |
| 27 | 2018 - Q3 (2018-09-30) | $26,132,000 | 5.35% | 498,550 | $56.14 |
| 28 | 2018 - Q2 (2018-06-30) | $29,027,000 | 6.13% | 499,350 | $62.08 |
| 29 | 2018 - Q1 (2018-03-31) | $31,115,000 | 6.35% | 552,175 | $55.86 |
| 30 | 2017 - Q4 (2017-12-31) | $33,743,000 | 6.56% | 595,425 | $54.97 |
| 31 | 2017 - Q3 (2017-09-30) | $34,173,000 | 6.87% | 640,175 | $48.49 |
| 32 | 2017 - Q2 (2017-06-30) | $29,813,000 | 6.41% | 643,775 | $43.44 |
| 33 | 2017 - Q1 (2017-03-31) | $27,494,000 | 6.83% | 638,175 | $43.73 |
| 34 | 2016 - Q4 (2016-12-31) | $27,448,000 | 6.47% | 632,160 | $42.03 |
| 35 | 2016 - Q3 (2016-09-30) | $26,861,000 | 7.01% | 625,600 | $39.38 |
| 36 | 2016 - Q2 (2016-06-30) | $21,800,617,000 | 6.07% | 641,600 | $40.30 |
| 37 | 2016 - Q1 (2016-03-31) | $27,296,000 | 7.59% | 634,200 | $37.21 |
| 38 | 2015 - Q4 (2015-12-31) | $26,216,000 | 7.13% | 604,570 | $46.55 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-03-26
-
2.0000:1.0000 on 2010-11-26
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2.0000:1.0000 on 2010-11-12