Bank of America’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.97M | Sell |
413,425
-500,006
| -55% | -$12.1M | ﹤0.01% | 2768 |
|
|
2025
Q1 | $10.4M | Buy |
913,431
+562,648
| +160% | +$6.42M | ﹤0.01% | 2637 |
|
|
2024
Q4 | $5.58M | Sell |
350,783
-207,944
| -37% | -$3.31M | ﹤0.01% | 2947 |
|
|
2024
Q3 | $7.74M | Buy |
558,727
+54,472
| +11% | +$754K | ﹤0.01% | 2832 |
|
|
2024
Q2 | $6.7M | Buy |
504,255
+147,533
| +41% | +$1.96M | ﹤0.01% | 2873 |
|
|
2024
Q1 | $3.83M | Buy |
356,722
+153,801
| +76% | +$1.65M | ﹤0.01% | 3255 |
|
|
2023
Q4 | $1.9M | Buy |
202,921
+111,389
| +122% | +$1.04M | ﹤0.01% | 3681 |
|
|
2023
Q3 | $690K | Sell |
91,532
-95,974
| -51% | -$724K | ﹤0.01% | 4275 |
|
|
2023
Q2 | $2.56M | Sell |
187,506
-176,687
| -49% | -$2.41M | ﹤0.01% | 3364 |
|
|
2023
Q1 | $3.37M | Buy |
364,193
+194,411
| +115% | +$1.8M | ﹤0.01% | 3326 |
|
|
2022
Q4 | $1.8M | Sell |
169,782
-16,554
| -9% | -$175K | ﹤0.01% | 3753 |
|
|
2022
Q3 | $1.22M | Sell |
186,336
-44,476
| -19% | -$292K | ﹤0.01% | 4042 |
|
|
2022
Q2 | $2.05M | Sell |
230,812
-24,457
| -10% | -$217K | ﹤0.01% | 3688 |
|
|
2022
Q1 | $3.37M | Buy |
255,269
+39,037
| +18% | +$516K | ﹤0.01% | 3502 |
|
|
2021
Q4 | $3.78M | Buy |
216,232
+39,284
| +22% | +$687K | ﹤0.01% | 3372 |
|
|
2021
Q3 | $4.95M | Buy |
176,948
+30,726
| +21% | +$860K | ﹤0.01% | 3069 |
|
|
2021
Q2 | $4.95M | Buy |
146,222
+9,902
| +7% | +$335K | ﹤0.01% | 3029 |
|
|
2021
Q1 | $5.67M | Buy |
136,320
+46,571
| +52% | +$1.94M | ﹤0.01% | 2903 |
|
|
2020
Q4 | $2.76M | Sell |
89,749
-17,334
| -16% | -$532K | ﹤0.01% | 3159 |
|
|
2020
Q3 | $744K | Buy |
107,083
+23,577
| +28% | +$164K | ﹤0.01% | 3893 |
|
|
2020
Q2 | $557K | Buy |
83,506
+52,677
| +171% | +$351K | ﹤0.01% | 4038 |
|
|
2020
Q1 | $171K | Sell |
30,829
-18,632
| -38% | -$103K | ﹤0.01% | 4621 |
|
|
2019
Q4 | $403K | Buy |
49,461
+16,196
| +49% | +$132K | ﹤0.01% | 4425 |
|
|
2019
Q3 | $290K | Sell |
33,265
-2,934
| -8% | -$25.6K | ﹤0.01% | 4668 |
|
|
2019
Q2 | $229K | Sell |
36,199
-118,894
| -77% | -$752K | ﹤0.01% | 4817 |
|
|
2019
Q1 | $943K | Buy |
155,093
+78,431
| +102% | +$477K | ﹤0.01% | 3930 |
|
|
2018
Q4 | $286K | Sell |
76,662
-13,131
| -15% | -$49K | ﹤0.01% | 4581 |
|
|
2018
Q3 | $323K | Buy |
89,793
+20,048
| +29% | +$72.1K | ﹤0.01% | 4543 |
|
|
2018
Q2 | $198K | Buy |
69,745
+52,955
| +315% | +$150K | ﹤0.01% | 4717 |
|
|
2018
Q1 | $31K | Buy |
16,790
+9,849
| +142% | +$18.2K | ﹤0.01% | 5479 |
|
|
2017
Q4 | $13K | Buy |
6,941
+2,386
| +52% | +$4.47K | ﹤0.01% | 5720 |
|
|
2017
Q3 | $18K | Sell |
4,555
-12,528
| -73% | -$49.5K | ﹤0.01% | 5514 |
|
|
2017
Q2 | $88K | Buy |
17,083
+7,987
| +88% | +$41.1K | ﹤0.01% | 4903 |
|
|
2017
Q1 | $54K | Sell |
9,096
-16,030
| -64% | -$95.2K | ﹤0.01% | 5159 |
|
|
2016
Q4 | $186K | Buy |
25,126
+12,073
| +92% | +$89.4K | ﹤0.01% | 4608 |
|
|
2016
Q3 | $108K | Sell |
13,053
-20,529
| -61% | -$170K | ﹤0.01% | 4650 |
|
|
2016
Q2 | $458K | Buy |
33,582
+24,821
| +283% | +$339K | ﹤0.01% | 4004 |
|
|
2016
Q1 | $160K | Sell |
8,761
-149,718
| -94% | -$2.73M | ﹤0.01% | 4479 |
|
|
2015
Q4 | $2.61M | Sell |
158,479
-52,507
| -25% | -$864K | ﹤0.01% | 2886 |
|
|
2015
Q3 | $3.07M | Buy |
210,986
+58,215
| +38% | +$846K | ﹤0.01% | 2743 |
|
|
2015
Q2 | $2.29M | Buy |
152,771
+152,664
| +142,677% | +$2.28M | ﹤0.01% | 2642 |
|
|
2015
Q1 | $2K | Buy |
+107
| New | +$2K | ﹤0.01% | 5659 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$7K | – | 5996 |
|
|
2014
Q3 | $7K | Sell |
600
-5,462
| -90% | -$63.7K | ﹤0.01% | 5553 |
|
|
2014
Q2 | $78K | Buy |
+6,062
| New | +$78K | ﹤0.01% | 4757 |
|