MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 995,040 Value ($000) $53,036 Avg Close $48.87 Range $43.11 - $55.42
Q3 2025
Shares 1,417,093 Value ($000) $67,142 Avg Close $43.84 Range $38.07 - $47.79
Q2 2025
Shares 1,387,101 Value ($000) $53,556 Avg Close $34.70 Range $29.66 - $38.61
Q1 2025
Shares 1,358,545 Value ($000) $46,177 Avg Close $37.18 Range $32.48 - $41.09
Q4 2024
Shares 1,355,383 Value ($000) $56,641 Avg Close $41.14 Range $37.54 - $45.48
Q3 2024
Shares 1,383,364 Value ($000) $56,773 Avg Close $39.57 Range $35.80 - $43.74
Q2 2024
Shares 1,250,004 Value ($000) $52,375 Avg Close $43.79 Range $38.45 - $50.69
Q1 2024
Shares 1,078,923 Value ($000) $58,780 Avg Close $51.18 Range $48.40 - $55.03
Q4 2023
Shares 929,216 Value ($000) $54,898 Avg Close $49.65 Range $42.82 - $55.76
Q3 2023
Shares 906,845 Value ($000) $48,616 Avg Close $53.18 Range $47.82 - $59.34
Q2 2023
Shares 588,825 Value ($000) $33,233 Avg Close $47.99 Range $43.81 - $52.06
Q1 2023
Shares 516,541 Value ($000) $27,671 Avg Close $51.91 Range $44.57 - $61.60
Q4 2022
Shares 479,228 Value ($000) $26,923 Avg Close $50.03 Range $40.44 - $57.06
Q3 2022
Shares 455,434 Value ($000) $21,597 Avg Close $51.49 Range $41.74 - $58.19
Q2 2022
Shares 392,828 Value ($000) $21,566 Avg Close $53.49 Range $47.18 - $59.30
Q1 2022
Shares 356,306 Value ($000) $22,914 Avg Close $64.48 Range $47.72 - $78.32
Q4 2021
Shares 211,167 Value ($000) $17,092 Avg Close $70.50 Range $64.44 - $77.79
Q3 2021
Shares 174,921 Value ($000) $13,161 Avg Close $70.94 Range $62.81 - $81.70
Q2 2021
Shares 145,786 Value ($000) $13,506 Avg Close $81.78 Range $74.96 - $89.69
Q1 2021
Shares 144,338 Value ($000) $12,708 Avg Close $69.28 Range $58.19 - $81.66
Q4 2020
Shares 161,485 Value ($000) $11,433 Avg Close $50.00 Range $38.63 - $64.46
Q3 2020
Shares 166,934 Value ($000) $7,637 Avg Close $40.55 Range $36.24 - $45.27
Q2 2020
Shares 157,904 Value ($000) $7,031 Avg Close $33.01 Range $23.96 - $40.60
Q1 2020
Shares 155,734 Value ($000) $4,971 Avg Close $38.10 Range $18.92 - $45.90
Q4 2019
Shares 95,332 Value ($000) $5,228 Avg Close $44.52 Range $40.11 - $46.76
Q3 2019
Shares 106,281 Value ($000) $5,668 Avg Close $40.64 Range $37.61 - $44.76
Q2 2019
Shares 106,392 Value ($000) $5,288 Avg Close $39.93 Range $34.55 - $45.89
Q1 2019
Shares 95,705 Value ($000) $4,660 Avg Close $40.44 Range $35.23 - $44.10
Q4 2018
Shares 113,511 Value ($000) $5,159 Avg Close $38.61 Range $34.32 - $46.00
Q2 2018
Shares 50,920 Value ($000) $2,960 Avg Close $48.93 Range $42.40 - $53.06
Q1 2018
Shares 55,968 Value ($000) $3,158 Avg Close $43.73 Range $39.69 - $46.88
Q4 2017
Shares 56,915 Value ($000) $3,226 Avg Close $42.84 Range $40.08 - $45.38
Q3 2017
Shares 57,433 Value ($000) $3,068 Avg Close $37.56 Range $35.07 - $41.79
Q2 2017
Shares 63,621 Value ($000) $2,946 Avg Close $33.47 Range $30.35 - $36.02
Q1 2017
Shares 64,175 Value ($000) $2,770 Avg Close $33.44 Range $31.94 - $35.25
Q4 2016
Shares 66,207 Value ($000) $2,874 Avg Close $31.97 Range $27.90 - $36.04
Q3 2016
Shares 72,349 Value ($000) $3,107 Avg Close $29.77 Range $24.70 - $32.80
Q2 2016
Shares 77,646 Value ($000) $2,723 Avg Close $30.27 Range $25.08 - $32.71
Q1 2016
Shares 85,517 Value ($000) $3,674 Avg Close $27.76 Range $22.64 - $32.59
Q4 2015
Shares 105,974 Value ($000) $4,298 Avg Close $34.55 Range $30.01 - $39.93
Q3 2015
Shares 131,045 Value ($000) $6,291 Avg Close $38.22 Range $31.54 - $42.49
Q2 2015
Shares 123,908 Value ($000) $6,950 Avg Close $40.93 Range $36.97 - $43.82
Q1 2015
Shares 110,677 Value ($000) $5,939 Avg Close $37.70 Range $33.12 - $40.67
Q4 2014
Shares 16,972 Value ($000) $1,845 Avg Close $36.91 Range $30.04 - $40.94
Q3 2014
Shares 22,622 Value ($000) $2,147 Avg Close $39.87 Range $34.34 - $41.72
Q2 2014
Shares 20,273 Value ($000) $2,184 Avg Close $36.88 Range $33.76 - $39.64
Q1 2014
Shares 15,914 Value ($000) $1,533 Avg Close $32.04 Range $28.81 - $35.41
Q4 2013
Shares 19,155 Value ($000) $1,572 Avg Close $29.74 Range $27.31 - $31.87
Q3 2013
Shares 18,185 Value ($000) $1,501 Avg Close $28.06 Range $25.49 - $30.54
Q2 2013
Shares 21,919 Value ($000) $1,561 Avg Close $22.60 Range $19.35 - $25.73