Hedge Fund - Pzena Investment 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) | $1,391,540,697 | 4.86% | 28,451,047 | $38.42 |
| 2 | 2024 - Q4 (2024-12-31) | $1,622,496,194 | 5.52% | 27,005,596 | $42.94 |
| 3 | 2024 - Q3 (2024-09-30) | $1,460,364,129 | 4.7% | 26,322,353 | $41.78 |
| 4 | 2024 - Q2 (2024-06-30) | $1,201,785,896 | 4.22% | 20,958,945 | $46.75 |
| 5 | 2024 - Q1 (2024-03-31) | $1,331,418,742 | 4.57% | 18,043,349 | $55.17 |
| 6 | 2023 - Q4 (2023-12-31) | $1,008,125,691 | 3.78% | 12,876,813 | $53.93 |
| 7 | 2023 - Q3 (2023-09-30) | $525,968,192 | 2.25% | 9,811,009 | $58.26 |
| 8 | 2023 - Q2 (2023-06-30) | $350,017,175 | 1.49% | 6,201,580 | $53.02 |
| 9 | 2023 - Q1 (2023-03-31) | $243,661,484 | 1.05% | 4,548,469 | $57.88 |
| 10 | 2022 - Q4 (2022-12-31) | $230,157,381 | 1.01% | 4,096,785 | $56.18 |
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
-
2.0000:1.0000 on 2010-11-12