Allianz Asset Management’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,802,864
| Closed | -$66.6M | – | 2009 |
|
|
2021
Q4 | $66.6M | Sell |
3,802,864
-1,445,915
| -28% | -$25.3M | 0.05% | 396 |
|
|
2021
Q3 | $147M | Sell |
5,248,779
-321,603
| -6% | -$9M | 0.11% | 191 |
|
|
2021
Q2 | $189M | Sell |
5,570,382
-1,412,166
| -20% | -$47.8M | 0.16% | 134 |
|
|
2021
Q1 | $291M | Buy |
6,982,548
+2,201,574
| +46% | +$91.6M | 0.28% | 80 |
|
|
2020
Q4 | $147M | Buy |
4,780,974
+4,770,614
| +46,048% | +$147M | 0.15% | 144 |
|
|
2020
Q3 | $72K | Sell |
10,360
-3,610
| -26% | -$25.1K | ﹤0.01% | 1777 |
|
|
2020
Q2 | $93K | Sell |
13,970
-196,208
| -93% | -$1.31M | ﹤0.01% | 1838 |
|
|
2020
Q1 | $1.17M | Sell |
210,178
-349
| -0.2% | -$1.94K | ﹤0.01% | 1396 |
|
|
2019
Q4 | $1.72M | Buy |
210,527
+10,849
| +5% | +$88.5K | ﹤0.01% | 1511 |
|
|
2019
Q3 | $1.74M | Buy |
+199,678
| New | +$1.74M | ﹤0.01% | 1500 |
|
|
2016
Q3 | – | Sell |
-294,118
| Closed | -$4.01M | – | 2060 |
|
|
2016
Q2 | $4.01M | Buy |
294,118
+148,586
| +102% | +$2.03M | ﹤0.01% | 1210 |
|
|
2016
Q1 | $2.66M | Sell |
145,532
-4,029
| -3% | -$73.6K | ﹤0.01% | 1312 |
|
|
2015
Q4 | $2.46M | Buy |
149,561
+43,176
| +41% | +$710K | ﹤0.01% | 1316 |
|
|
2015
Q3 | $1.55M | Buy |
106,385
+54,000
| +103% | +$785K | ﹤0.01% | 1380 |
|
|
2015
Q2 | $784K | Sell |
52,385
-8,895
| -15% | -$133K | ﹤0.01% | 1582 |
|
|
2015
Q1 | $1.1M | Buy |
+61,280
| New | +$1.1M | ﹤0.01% | 1411 |
|