Ardsley Advisory Partners’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.92M | Buy |
370,000
+214,000
| +137% | +$5.16M | 1.17% | 22 |
|
2025
Q1 | $1.78M | Buy |
+156,000
| New | +$1.78M | 0.34% | 67 |
|
2024
Q3 | – | Sell |
-132,950
| Closed | -$1.77M | – | 138 |
|
2024
Q2 | $1.77M | Buy |
132,950
+40,950
| +45% | +$544K | 0.26% | 65 |
|
2024
Q1 | $989K | Buy |
+92,000
| New | +$989K | 0.14% | 95 |
|
2023
Q1 | – | Sell |
-24,750
| Closed | -$262K | – | 120 |
|
2022
Q4 | $262K | Buy |
+24,750
| New | +$262K | 0.05% | 85 |
|
2022
Q3 | – | Sell |
-94,250
| Closed | -$837K | – | 99 |
|
2022
Q2 | $837K | Buy |
94,250
+19,250
| +26% | +$171K | 0.14% | 67 |
|
2022
Q1 | $991K | Buy |
+75,000
| New | +$991K | 0.17% | 63 |
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$139K | – | 150 |
|
2020
Q3 | $139K | Buy |
+20,000
| New | +$139K | 0.03% | 115 |
|
2019
Q3 | – | Sell |
-35,000
| Closed | -$222K | – | 139 |
|
2019
Q2 | $222K | Buy |
+35,000
| New | +$222K | 0.04% | 113 |
|
2019
Q1 | – | Sell |
-65,000
| Closed | -$242K | – | 132 |
|
2018
Q4 | $242K | Buy |
+65,000
| New | +$242K | 0.06% | 82 |
|
2018
Q1 | – | Sell |
-70,000
| Closed | -$131K | – | 151 |
|
2017
Q4 | $131K | Buy |
+70,000
| New | +$131K | 0.02% | 120 |
|
2015
Q1 | – | Sell |
-185,000
| Closed | -$2.99M | – | 197 |
|
2014
Q4 | $2.99M | Buy |
+185,000
| New | +$2.99M | 0.47% | 37 |
|