Acadian Asset Management’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,259
| Closed | -$17K | – | 1958 |
|
|
2024
Q3 | $17K | Buy |
+1,259
| New | +$17K | ﹤0.01% | 1999 |
|
|
2021
Q1 | – | Sell |
-1,060
| Closed | -$33K | – | 2218 |
|
|
2020
Q4 | $33K | Buy |
+1,060
| New | +$33K | ﹤0.01% | 2043 |
|
|
2020
Q2 | – | Sell |
-1,216,603
| Closed | -$6.75M | – | 2296 |
|
|
2020
Q1 | $6.75M | Buy |
1,216,603
+269,963
| +29% | +$1.5M | 0.04% | 332 |
|
|
2019
Q4 | $7.73M | Sell |
946,640
-22,136
| -2% | -$181K | 0.04% | 361 |
|
|
2019
Q3 | $8.44M | Buy |
968,776
+346,279
| +56% | +$3.02M | 0.04% | 371 |
|
|
2019
Q2 | $3.96M | Buy |
622,497
+67,369
| +12% | +$428K | 0.02% | 447 |
|
|
2019
Q1 | $3.38M | Buy |
555,128
+383,622
| +224% | +$2.33M | 0.01% | 537 |
|
|
2018
Q4 | $640K | Buy |
171,506
+129,667
| +310% | +$484K | ﹤0.01% | 851 |
|
|
2018
Q3 | $150K | Buy |
41,839
+27,318
| +188% | +$97.9K | ﹤0.01% | 1126 |
|
|
2018
Q2 | $41K | Sell |
14,521
-66,981
| -82% | -$189K | ﹤0.01% | 1432 |
|
|
2018
Q1 | $147K | Buy |
+81,502
| New | +$147K | ﹤0.01% | 1134 |
|
|
2017
Q2 | – | Sell |
-293,398
| Closed | -$1.73M | – | 1525 |
|
|
2017
Q1 | $1.73M | Buy |
293,398
+188,731
| +180% | +$1.11M | 0.01% | 655 |
|
|
2016
Q4 | $778K | Sell |
104,667
-412,407
| -80% | -$3.07M | ﹤0.01% | 767 |
|
|
2016
Q3 | $4.28M | Buy |
+517,074
| New | +$4.28M | 0.02% | 397 |
|
|
2016
Q2 | – | Sell |
-5,097
| Closed | -$93K | – | 1472 |
|
|
2016
Q1 | $93K | Buy |
+5,097
| New | +$93K | ﹤0.01% | 1034 |
|