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CLARET ASSET MANAGEMENT Corp
> MGA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MAGNA INTERNATIONAL INC | MGA | 0 | -11,158 | 0 | -627,000 | |
12/31/2022 | MAGNA INTERNATIONAL INC | MGA | 11,158 | 22 | 627,000 | 99,000 | $56.19 |
09/30/2022 | MAGNA INTERNATIONAL INC | MGA | 11,136 | -200 | 528,000 | -94,000 | $47.41 |
06/30/2022 | MAGNA INTERNATIONAL INC | MGA | 11,336 | 4,511 | 622,000 | 183,000 | $54.87 |
03/31/2022 | MAGNA INTERNATIONAL INC | MGA | 6,825 | 214 | 439,000 | -96,000 | $64.32 |
12/31/2021 | MAGNA INTERNATIONAL INC | MGA | 6,611 | -22 | 535,000 | 36,000 | $80.93 |
09/30/2021 | MAGNA INTERNATIONAL INC | MGA | 6,633 | -187 | 499,000 | -133,000 | $75.23 |
06/30/2021 | MAGNA INTERNATIONAL INC | MGA | 6,820 | -3,464 | 632,000 | -273,000 | $92.67 |
03/31/2021 | MAGNA INTERNATIONAL INC | MGA | 10,284 | 679 | 905,000 | 225,000 | $88.00 |
12/31/2020 | MAGNA INTERNATIONAL INC | MGA | 9,605 | -159 | 680,000 | 233,000 | $70.80 |
09/30/2020 | MAGNA INTERNATIONAL INC | MGA | 9,764 | 159 | 447,000 | 19,000 | $45.78 |
06/30/2020 | MAGNA INTERNATIONAL INC | MGA | 9,605 | -407 | 428,000 | 108,000 | $44.56 |
03/31/2020 | MAGNA INTERNATIONAL INC | MGA | 10,012 | -289 | 320,000 | -245,000 | $31.96 |
12/31/2019 | MAGNA INTERNATIONAL INC | MGA | 10,301 | 35 | 565,000 | 18,000 | $54.85 |
09/30/2019 | MAGNA INTERNATIONAL INC | MGA | 10,266 | 676 | 547,000 | 70,000 | $53.28 |
06/30/2019 | MAGNA INTERNATIONAL INC | MGA | 9,590 | 728 | 477,000 | 46,000 | $49.74 |
03/31/2019 | MAGNA INTERNATIONAL INC | MGA | 8,862 | 289 | 431,000 | 41,000 | $48.63 |
12/31/2018 | MAGNA INTERNATIONAL INC | MGA | 8,573 | 247 | 390,000 | -47,000 | $45.49 |
09/30/2018 | MAGNA INTERNATIONAL INC | MGA | 8,326 | 1,788 | 437,000 | 57,000 | $52.49 |
06/30/2018 | MAGNA INTERNATIONAL INC | MGA | 6,538 | 1,750 | 380,000 | 110,000 | $58.12 |
03/31/2018 | MAGNA INTERNATIONAL INC | MGA | 4,788 | -4,115 | 270,000 | -235,000 | $56.39 |
12/31/2017 | MAGNA INTERNATIONAL INC | MGA | 8,903 | 8,903 | 505,000 | 505,000 | $56.72 |
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