AllianceBernstein’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Buy |
136,945
+300
| +0.2% | +$7.24K | ﹤0.01% | 1683 |
|
|
2025
Q1 | $1.56M | Hold |
136,645
| – | – | ﹤0.01% | 2030 |
|
|
2024
Q4 | $2.18M | Hold |
136,645
| – | – | ﹤0.01% | 1915 |
|
|
2024
Q3 | $1.89M | Sell |
136,645
-24
| -0% | -$332 | ﹤0.01% | 1990 |
|
|
2024
Q2 | $1.82M | Sell |
136,669
-2,842
| -2% | -$37.8K | ﹤0.01% | 2013 |
|
|
2024
Q1 | $1.5M | Buy |
139,511
+12,360
| +10% | +$133K | ﹤0.01% | 2064 |
|
|
2023
Q4 | $1.19M | Hold |
127,151
| – | – | ﹤0.01% | 2191 |
|
|
2023
Q3 | $959K | Sell |
127,151
-3,100
| -2% | -$23.4K | ﹤0.01% | 2260 |
|
|
2023
Q2 | $1.78M | Hold |
130,251
| – | – | ﹤0.01% | 1965 |
|
|
2023
Q1 | $1.21M | Hold |
130,251
| – | – | ﹤0.01% | 2133 |
|
|
2022
Q4 | $1.38M | Hold |
130,251
| – | – | ﹤0.01% | 2118 |
|
|
2022
Q3 | $856K | Sell |
130,251
-26,884
| -17% | -$177K | ﹤0.01% | 2374 |
|
|
2022
Q2 | $1.4M | Buy |
157,135
+29,484
| +23% | +$262K | ﹤0.01% | 2161 |
|
|
2022
Q1 | $1.69M | Buy |
127,651
+400
| +0.3% | +$5.28K | ﹤0.01% | 2180 |
|
|
2021
Q4 | $2.23M | Sell |
127,251
-2,100
| -2% | -$36.8K | ﹤0.01% | 2060 |
|
|
2021
Q3 | $3.62M | Sell |
129,351
-14,600
| -10% | -$409K | ﹤0.01% | 1774 |
|
|
2021
Q2 | $4.87M | Sell |
143,951
-4,090
| -3% | -$138K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $6.16M | Buy |
148,041
+19,510
| +15% | +$812K | ﹤0.01% | 1432 |
|
|
2020
Q4 | $3.95M | Buy |
128,531
+8,180
| +7% | +$251K | ﹤0.01% | 1624 |
|
|
2020
Q3 | $836K | Sell |
120,351
-921,117
| -88% | -$6.4M | ﹤0.01% | 2259 |
|
|
2020
Q2 | $6.95M | Buy |
1,041,468
+983,071
| +1,683% | +$6.56M | ﹤0.01% | 1152 |
|
|
2020
Q1 | $324K | Buy |
58,397
+37,097
| +174% | +$206K | ﹤0.01% | 2578 |
|
|
2019
Q4 | $174K | Sell |
21,300
-18,800
| -47% | -$154K | ﹤0.01% | 2943 |
|
|
2019
Q3 | $349K | Buy |
40,100
+21,500
| +116% | +$187K | ﹤0.01% | 2723 |
|
|
2019
Q2 | $118K | Buy |
+18,600
| New | +$118K | ﹤0.01% | 3052 |
|
|
2018
Q2 | – | Sell |
-29,900
| Closed | -$54K | – | 3120 |
|
|
2018
Q1 | $54K | Hold |
29,900
| – | – | ﹤0.01% | 2981 |
|
|
2017
Q4 | $56K | Sell |
29,900
-4,900
| -14% | -$9.18K | ﹤0.01% | 2985 |
|
|
2017
Q3 | $135K | Sell |
34,800
-5,100
| -13% | -$19.8K | ﹤0.01% | 2999 |
|
|
2017
Q2 | $205K | Sell |
39,900
-37,600
| -49% | -$193K | ﹤0.01% | 2962 |
|
|
2017
Q1 | $456K | Buy |
77,500
+46,000
| +146% | +$271K | ﹤0.01% | 2553 |
|
|
2016
Q4 | $234K | Hold |
31,500
| – | – | ﹤0.01% | 2809 |
|
|
2016
Q3 | $261K | Sell |
31,500
-5,700
| -15% | -$47.2K | ﹤0.01% | 2735 |
|
|
2016
Q2 | $508K | Buy |
+37,200
| New | +$508K | ﹤0.01% | 2513 |
|
|
2015
Q2 | – | Sell |
-9,300
| Closed | -$167K | – | 3155 |
|
|
2015
Q1 | $167K | Buy |
9,300
+4,900
| +111% | +$88K | ﹤0.01% | 2878 |
|
|
2014
Q4 | $71K | Hold |
4,400
| – | – | ﹤0.01% | 3041 |
|
|
2014
Q3 | $52K | Sell |
4,400
-2,200
| -33% | -$26K | ﹤0.01% | 3066 |
|
|
2014
Q2 | $85K | Buy |
+6,600
| New | +$85K | ﹤0.01% | 3018 |
|