AZZAD ASSET MANAGEMENT INC /ADV

Holdings History for MAGNA INTERNATIONAL INC - Common Stock (MGA)

Symbol: MGA on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.32%	$0	0	-65,566	-100%	$54.02	Q3 2024
30 Jun 2024	0.32%	+0.1%	$2,747,204	65,566	+20,388	+45%	$41.90	Q2 2024
31 Mar 2024	0.29%	+0.01%	$2,461,307	45,178	+1,237	+2.8%	$54.48	Q1 2024
31 Dec 2023	0.33%	+0.01%	$2,596,059	43,941	+893	+2.1%	$59.08	Q4 2023
30 Sep 2023	0.33%	+0.05%	$2,307,786	43,048	+6,835	+19%	$53.61	Q3 2023
30 Jun 2023	0.27%	+0%	$2,043,874	36,213	+497	+1.4%	$56.44	Q2 2023
31 Mar 2023	0.27%	-0.01%	$1,913,282	35,716	-1,165	-3.2%	$53.57	Q1 2023
31 Dec 2022	0.33%	-0.32%	$2,071,984	36,881	-36,294	-50%	$56.18	Q4 2022
30 Sep 2022	0.47%	+0.01%	$3,362,898	73,175	+1,854	+2.6%	$45.96	Q3 2022
30 Jun 2022	0.46%	+0.25%	$3,531,378	71,321	+38,129	+115%	$49.51	Q2 2022
31 Mar 2022	0.31%	+0.01%	$2,134,546	33,192	+625	+1.9%	$64.31	Q1 2022
31 Dec 2021	0.35%	-0.05%	$2,635,957	32,567	-4,216	-11%	$80.94	Q4 2021
30 Sep 2021	0.41%	+0.14%	$2,767,576	36,783	+12,387	+51%	$75.24	Q3 2021
30 Jun 2021	0.34%	+0.02%	$2,260,001	24,396	+1,560	+6.8%	$92.64	Q2 2021
31 Mar 2021	0.33%	-0.26%	$2,010,492	22,836	-17,898	-44%	$88.04	Q1 2021
31 Dec 2020	0.52%	+0.02%	$2,883,984	40,734	+1,449	+3.7%	$70.80	Q4 2020
30 Sep 2020	0.37%	+0.02%	$1,797,274	39,285	+2,243	+6.1%	$45.75	Q3 2020
30 Jun 2020	0.39%	+0.01%	$1,649,501	37,042	+924	+2.6%	$44.53	Q2 2020
31 Mar 2020	0.34%	-0.33%	$1,152,878	36,118	-35,812	-50%	$31.92	Q1 2020
31 Dec 2019	0.47%	+0%	$3,562,760	71,930	+215	+0.3%	$49.53	Q4 2019
30 Sep 2019	0.56%	+0.25%	$3,498,574	71,715	+31,806	+80%	$48.78	Q3 2019
30 Jun 2019	0.54%	+0.12%	$1,983,462	39,909	+8,529	+27%	$49.70	Q2 2019
31 Mar 2019	0.44%	-0.01%	$1,527,898	31,380	-1,025	-3.2%	$48.69	Q1 2019
31 Dec 2018	0.5%	+0.05%	$1,472,801	32,405	+3,101	+11%	$45.45	Q4 2018
30 Sep 2018	0.41%	-0%	$1,539,350	29,304	-170	-0.58%	$52.53	Q3 2018
30 Jun 2018	0.49%	+0.37%	$1,713,331	29,474	+22,346	+313%	$58.13	Q2 2018
31 Mar 2018	0.12%	-0.02%	$401,646	7,128	-1,284	-15%	$56.35	Q1 2018
31 Dec 2017	0.15%	-0.53%	$476,689	8,412	-29,758	-78%	$56.67	Q4 2017
30 Sep 2017	0.68%	-0.13%	$2,037,515	38,170	-7,484	-16%	$53.38	Q3 2017
30 Jun 2017	0.76%	+0.01%	$2,115,167	45,654	+722	+1.6%	$46.33	Q2 2017
31 Mar 2017	0.73%	-0.17%	$1,939,259	44,932	-10,402	-19%	$43.16	Q1 2017
31 Dec 2016	0.99%	-0.01%	$2,401,482	55,334	-666	-1.2%	$43.40	Q4 2016
30 Sep 2016	0.99%	+0.03%	$2,405,190	56,000	+1,421	+2.6%	$42.95	Q3 2016
30 Jun 2016	0.82%	+0%	$1,914,085	54,579	+58	+0.11%	$35.07	Q2 2016
31 Mar 2016	1%	+0.08%	$2,342,237	54,521	+4,086	+8.1%	$42.96	Q1 2016
31 Dec 2015	0.98%	+0.02%	$2,045,657	50,435	+1,076	+2.2%	$40.56	Q4 2015
30 Sep 2015	1.3%	+0.1%	$2,369,742	49,359	+4,036	+8.9%	$48.01	Q3 2015
30 Jun 2015	1.3%	+0.47%	$2,542,140	45,323	+16,640	+58%	$56.09	Q2 2015
31 Mar 2015	0.74%	+0.39%	$1,539,149	28,683	+15,186	+113%	$53.66	Q1 2015
31 Dec 2014	0.78%	+0.11%	$1,466,970	13,497	+1,833	+16%	$108.69	Q4 2014
30 Sep 2014	0.64%	+0.14%	$1,106,984	11,664	+2,469	+27%	$94.91	Q3 2014
30 Jun 2014	0.6%	+0.01%	$990,789	9,195	+101	+1.1%	$107.75	Q2 2014
31 Mar 2014	0.58%	+0.01%	$875,814	9,094	+157	+1.8%	$96.31	Q1 2014
31 Dec 2013	0.53%	+0.02%	$733,399	8,937	+322	+3.7%	$82.06	Q4 2013
30 Sep 2013	0.59%	0%	$711,272	8,615	0		$82.56	Q3 2013
30 Jun 2013	0.64%	-0.21%	$711,272	8,615	-2,759	-24%	$82.56	Q2 2013
31 Mar 2013	0.6%	+0%	$667,678	11,374	+10	+0.09%	$58.70	Q1 2013
31 Dec 2012	0.6%	+0.01%	$568,448	11,364	+158	+1.4%	$50.02	Q4 2012
30 Sep 2012	0.52%	+0.52%	$484,771	11,206	+11,206	NEW	$43.26	Q3 2012

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.