Assenagon Asset Management’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-409,340
| Closed | -$5.67M | – | 1374 |
|
|
2024
Q3 | $5.67M | Buy |
409,340
+267,057
| +188% | +$3.7M | 0.01% | 663 |
|
|
2024
Q2 | $1.89M | Buy |
142,283
+119,229
| +517% | +$1.58M | ﹤0.01% | 904 |
|
|
2024
Q1 | $248K | Sell |
23,054
-4,671
| -17% | -$50.2K | ﹤0.01% | 1274 |
|
|
2023
Q4 | $259K | Sell |
27,725
-48,547
| -64% | -$453K | ﹤0.01% | 1293 |
|
|
2023
Q3 | $575K | Buy |
+76,272
| New | +$575K | ﹤0.01% | 1129 |
|
|
2023
Q2 | – | Sell |
-21,554
| Closed | -$200K | – | 1361 |
|
|
2023
Q1 | $200K | Sell |
21,554
-84,364
| -80% | -$781K | ﹤0.01% | 1322 |
|
|
2022
Q4 | $1.12M | Buy |
+105,918
| New | +$1.12M | ﹤0.01% | 969 |
|
|
2019
Q3 | – | Sell |
-118,500
| Closed | -$754K | – | 935 |
|
|
2019
Q2 | $754K | Buy |
+118,500
| New | +$754K | 0.01% | 735 |
|
|
2019
Q1 | – | Sell |
-42,839
| Closed | -$160K | – | 998 |
|
|
2018
Q4 | $160K | Buy |
+42,839
| New | +$160K | ﹤0.01% | 927 |
|