Eventide Asset Management – MAGNA INTL INC

Eventide Asset Management ownership history of MAGNA INTL INC
QuarterValueSharesWeighting
Q1 2021$74,658
31.3%
848,000
5.6%
1.11%
26.8%
Q4 2020$56,874
56.7%
803,300
1.3%
0.87%
22.8%
Q3 2020$36,284
10.9%
793,100
7.9%
0.71%
-0.1%
Q2 2020$32,716
42.7%
734,700
2.3%
0.71%
-4.2%
Q1 2020$22,919
-28.8%
718,000
22.3%
0.74%
-18.2%
Q4 2019$32,191
2.8%
587,0000.0%0.91%
-12.3%
Q3 2019$31,305
7.3%
587,0000.0%1.03%
16.6%
Q2 2019$29,174
-2.4%
587,000
-4.4%
0.89%
-13.7%
Q1 2019$29,881
7.1%
613,7000.0%1.03%
-16.8%
Q4 2018$27,893
-13.5%
613,7000.0%1.24%
4.3%
Q3 2018$32,238
-9.8%
613,700
-0.1%
1.18%
-20.1%
Q2 2018$35,721
2.5%
614,500
-0.6%
1.48%
-9.2%
Q1 2018$34,852
0.8%
618,500
1.4%
1.63%
-9.4%
Q4 2017$34,569
6.4%
610,000
0.2%
1.80%
-2.1%
Q3 2017$32,482
16.0%
608,500
0.7%
1.84%
5.6%
Q2 2017$28,006
8.1%
604,500
0.7%
1.74%
1.7%
Q1 2017$25,909
-19.4%
600,300
-18.9%
1.72%
-17.9%
Q4 2016$32,129
0.0%
740,300
-1.0%
2.09%
6.6%
Q3 2016$32,118
24.2%
747,800
1.4%
1.96%
23.9%
Q2 2016$25,864
-17.5%
737,500
1.1%
1.58%
-9.6%
Q1 2016$31,352
6.4%
729,800
0.5%
1.75%
18.9%
Q4 2015$29,459
-13.0%
726,300
3.0%
1.47%
-25.1%
Q3 2015$33,847
-14.4%
705,0000.0%1.97%
-8.1%
Q2 2015$39,543
33.3%
705,000
27.5%
2.14%
-4.1%
Q1 2015$29,663
30.2%
552,800
163.7%
2.23%
-10.3%
Q4 2014$22,781
60.3%
209,600
40.0%
2.49%
25.4%
Q3 2014$14,208
-11.9%
149,7000.0%1.98%
-9.5%
Q2 2014$16,130
11.9%
149,7000.0%2.19%
-2.0%
Q1 2014$14,418
116.4%
149,700
84.4%
2.24%
9.0%
Q4 2013$6,66381,2002.05%