Ameriprise’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-150,495
| Closed | -$3.28M | – | 4165 |
|
|
2025
Q3 | $3.28M | Buy |
150,495
+44,231
| +42% | +$1.04M | ﹤0.01% | 2718 |
|
|
2025
Q2 | $2.56M | Sell |
106,264
-536,879
| -83% | -$7.91M | ﹤0.01% | 2808 |
|
|
2025
Q1 | $7.34M | Sell |
643,143
-23,457
| -4% | -$374K | ﹤0.01% | 2004 |
|
|
2024
Q4 | $10.6M | Sell |
666,600
-172,636
| -21% | -$2.53M | ﹤0.01% | 1760 |
|
|
2024
Q3 | $11.6M | Buy |
839,236
+19,965
| +2% | +$272K | ﹤0.01% | 1661 |
|
|
2024
Q2 | $10.9M | Buy |
819,271
+583,136
| +247% | +$6.37M | ﹤0.01% | 1674 |
|
|
2024
Q1 | $2.54M | Sell |
236,135
-13,355
| -5% | -$133K | ﹤0.01% | 2759 |
|
|
2023
Q4 | $2.33M | Sell |
249,490
-596
| -0.2% | -$4.71K | ﹤0.01% | 2797 |
|
|
2023
Q3 | $1.89M | Sell |
250,086
-16,024
| -6% | -$173K | ﹤0.01% | 2842 |
|
|
2023
Q2 | $3.63M | Sell |
266,110
-2,317
| -0.9% | -$25.8K | ﹤0.01% | 2570 |
|
|
2023
Q1 | $2.49M | Sell |
268,427
-2,222
| -0.8% | -$23.7K | ﹤0.01% | 2737 |
|
|
2022
Q4 | $2.87M | Sell |
270,649
-28,522
| -10% | -$260K | ﹤0.01% | 2639 |
|
|
2022
Q3 | $1.97M | Sell |
299,171
-1,634
| -0.5% | -$13.1K | ﹤0.01% | 2792 |
|
|
2022
Q2 | $2.67M | Buy |
300,805
+91,446
| +44% | +$980K | ﹤0.01% | 2690 |
|
|
2022
Q1 | $2.77M | Sell |
209,359
-63,865
| -23% | -$861K | ﹤0.01% | 2772 |
|
|
2021
Q4 | $4.78M | Sell |
273,224
-931,547
| -77% | -$21M | ﹤0.01% | 2489 |
|
|
2021
Q3 | $33.7M | Buy |
1,204,771
+33,994
| +3% | +$1.02M | 0.01% | 941 |
|
|
2021
Q2 | $39.6M | Buy |
1,170,777
+832,509
| +246% | +$28.2M | 0.01% | 912 |
|
|
2021
Q1 | $14.1M | Buy |
338,268
+47,883
| +16% | +$2.07M | ﹤0.01% | 1592 |
|
|
2020
Q4 | $8.92M | Buy |
290,385
+266,077
| +1,095% | +$4.03M | ﹤0.01% | 1834 |
|
|
2020
Q3 | $169K | Sell |
24,308
-30,179
| -55% | -$202K | ﹤0.01% | 3574 |
|
|
2020
Q2 | $363K | Buy |
+54,487
| New | +$340K | ﹤0.01% | 3301 |
|
|
2019
Q1 | – | Sell |
-91,534
| Closed | -$342K | – | 3738 |
|
|
2018
Q4 | $342K | Hold |
91,534
| – | – | ﹤0.01% | 3315 |
|
|
2018
Q3 | $329K | Buy |
91,534
+50,660
| +124% | +$179K | ﹤0.01% | 3421 |
|
|
2018
Q2 | $117K | Buy |
40,874
+1,825
| +5% | +$4.34K | ﹤0.01% | 3554 |
|
|
2018
Q1 | $70K | Sell |
39,049
-29,855
| -43% | -$56.6K | ﹤0.01% | 3577 |
|
|
2017
Q4 | $129K | Buy |
68,904
+950
| +1% | +$2.38K | ﹤0.01% | 3538 |
|
|
2017
Q3 | $264K | Buy |
67,954
+10,100
| +17% | +$43K | ﹤0.01% | 3431 |
|
|
2017
Q2 | $297K | Buy |
+57,854
| New | +$318K | ﹤0.01% | 3421 |
|
|
2016
Q3 | – | Sell |
-184,326
| Closed | -$2.52M | – | 3814 |
|
|
2016
Q2 | $2.52M | Sell |
184,326
-17,812
| -9% | -$287K | ﹤0.01% | 2406 |
|
|
2016
Q1 | $3.69M | Buy |
202,138
+142,868
| +241% | +$2.19M | ﹤0.01% | 2159 |
|
|
2015
Q4 | $975K | Sell |
59,270
-40,363
| -41% | -$624K | ﹤0.01% | 2975 |
|
|
2015
Q3 | $1.45M | Buy |
+99,633
| New | +$1.52M | ﹤0.01% | 2797 |
|
Other funds holding MGNI
N
