Algert Global’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-170,512
| Closed | -$2.72M | – | 1278 |
|
|
2024
Q4 | $2.72M | Buy |
170,512
+11,437
| +7% | +$182K | 0.06% | 503 |
|
|
2024
Q3 | $2.2M | Buy |
159,075
+16,920
| +12% | +$234K | 0.06% | 518 |
|
|
2024
Q2 | $1.89M | Buy |
142,155
+8,807
| +7% | +$117K | 0.06% | 486 |
|
|
2024
Q1 | $1.43M | Buy |
133,348
+84,798
| +175% | +$911K | 0.06% | 518 |
|
|
2023
Q4 | $453K | Hold |
48,550
| – | – | 0.02% | 851 |
|
|
2023
Q3 | $366K | Buy |
+48,550
| New | +$366K | 0.02% | 835 |
|
|
2022
Q3 | – | Sell |
-18,450
| Closed | -$164K | – | 1260 |
|
|
2022
Q2 | $164K | Sell |
18,450
-15,210
| -45% | -$135K | 0.01% | 1052 |
|
|
2022
Q1 | $445K | Buy |
+33,660
| New | +$445K | 0.03% | 851 |
|
|
2021
Q4 | – | Sell |
-11,964
| Closed | -$335K | – | 1051 |
|
|
2021
Q3 | $335K | Buy |
+11,964
| New | +$335K | 0.04% | 717 |
|
|
2021
Q1 | – | Sell |
-31,190
| Closed | -$958K | – | 492 |
|
|
2020
Q4 | $958K | Sell |
31,190
-39,000
| -56% | -$1.2M | 0.27% | 136 |
|
|
2020
Q3 | $487K | Buy |
+70,190
| New | +$487K | 0.15% | 193 |
|
|
2019
Q3 | – | Sell |
-18,912
| Closed | -$120K | – | 406 |
|
|
2019
Q2 | $120K | Buy |
+18,912
| New | +$120K | 0.04% | 311 |
|
|
2017
Q4 | – | Sell |
-204,214
| Closed | -$794K | – | 335 |
|
|
2017
Q3 | $794K | Buy |
+204,214
| New | +$794K | 0.18% | 188 |
|
|
2017
Q1 | – | Sell |
-284,952
| Closed | -$2.11M | – | 346 |
|
|
2016
Q4 | $2.11M | Buy |
284,952
+197,910
| +227% | +$1.47M | 0.6% | 48 |
|
|
2016
Q3 | $721K | Buy |
87,042
+59,374
| +215% | +$492K | 0.21% | 187 |
|
|
2016
Q2 | $378K | Buy |
27,668
+10,177
| +58% | +$139K | 0.15% | 247 |
|
|
2016
Q1 | $320K | Buy |
+17,491
| New | +$320K | 0.12% | 278 |
|