Bank of Montreal’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Buy |
242,346
+1,401
| +0.6% | +$33.8K | ﹤0.01% | 1036 |
|
|
2025
Q1 | $2.75M | Buy |
240,945
+77,640
| +48% | +$886K | ﹤0.01% | 1222 |
|
|
2024
Q4 | $2.6M | Buy |
163,305
+24,906
| +18% | +$397K | ﹤0.01% | 1280 |
|
|
2024
Q3 | $1.9M | Buy |
+138,399
| New | +$1.9M | ﹤0.01% | 1519 |
|
|
2023
Q4 | – | Sell |
-13,583
| Closed | -$110K | – | 3665 |
|
|
2023
Q3 | $110K | Buy |
+13,583
| New | +$110K | ﹤0.01% | 2832 |
|
|
2023
Q1 | – | Sell |
-5,454
| Closed | -$60.3K | – | 3585 |
|
|
2022
Q4 | $60.3K | Sell |
5,454
-25,921
| -83% | -$286K | ﹤0.01% | 3058 |
|
|
2022
Q3 | $207 | Buy |
31,375
+3,066
| +11% | +$20 | ﹤0.01% | 2763 |
|
|
2022
Q2 | $297 | Buy |
28,309
+17,746
| +168% | +$186 | ﹤0.01% | 2618 |
|
|
2022
Q1 | $148K | Buy |
+10,563
| New | +$148K | ﹤0.01% | 3081 |
|
|
2021
Q2 | – | Sell |
-45,982
| Closed | -$1.82M | – | 4128 |
|
|
2021
Q1 | $1.82M | Sell |
45,982
-78,673
| -63% | -$3.11M | ﹤0.01% | 1592 |
|
|
2020
Q4 | $3.19M | Sell |
124,655
-5,377
| -4% | -$137K | ﹤0.01% | 1349 |
|
|
2020
Q3 | $1.04M | Buy |
+130,032
| New | +$1.04M | ﹤0.01% | 1670 |
|
|
2020
Q2 | – | Sell |
-749
| Closed | -$4K | – | 4325 |
|
|
2020
Q1 | $4K | Sell |
749
-5,435
| -88% | -$29K | ﹤0.01% | 3420 |
|
|
2019
Q4 | $50K | Buy |
6,184
+1,881
| +44% | +$15.2K | ﹤0.01% | 3315 |
|
|
2019
Q3 | $37K | Buy |
4,303
+303
| +8% | +$2.61K | ﹤0.01% | 3286 |
|
|
2019
Q2 | $25K | Buy |
+4,000
| New | +$25K | ﹤0.01% | 3588 |
|
|
2018
Q2 | – | Sell |
-212
| Closed | – | – | 4418 |
|
|
2018
Q1 | $0 | Sell |
212
-2,865
| -93% | – | ﹤0.01% | 3918 |
|
|
2017
Q4 | $6K | Buy |
3,077
+1,733
| +129% | +$3.38K | ﹤0.01% | 3574 |
|
|
2017
Q3 | $5K | Buy |
1,344
+684
| +104% | +$2.55K | ﹤0.01% | 3569 |
|
|
2017
Q2 | $3K | Sell |
660
-36,000
| -98% | -$164K | ﹤0.01% | 3640 |
|
|
2017
Q1 | $217K | Sell |
36,660
-281,525
| -88% | -$1.67M | ﹤0.01% | 2222 |
|
|
2016
Q4 | $2.4M | Sell |
318,185
-101,299
| -24% | -$765K | ﹤0.01% | 1327 |
|
|
2016
Q3 | $3.47M | Sell |
419,484
-1,027,245
| -71% | -$8.5M | ﹤0.01% | 1166 |
|
|
2016
Q2 | $19.7M | Sell |
1,446,729
-576,385
| -28% | -$7.87M | 0.02% | 525 |
|
|
2016
Q1 | $37M | Sell |
2,023,114
-997,823
| -33% | -$18.2M | 0.04% | 308 |
|
|
2015
Q4 | $49.7M | Buy |
3,020,937
+90,200
| +3% | +$1.48M | 0.06% | 252 |
|
|
2015
Q3 | $42.6M | Buy |
2,930,737
+521,934
| +22% | +$7.58M | 0.06% | 270 |
|
|
2015
Q2 | $36M | Buy |
2,408,803
+655,673
| +37% | +$9.81M | 0.04% | 342 |
|
|
2015
Q1 | $31.4M | Buy |
1,753,130
+895,424
| +104% | +$16M | 0.04% | 372 |
|
|
2014
Q4 | $13.8M | Buy |
857,706
+178,715
| +26% | +$2.88M | 0.02% | 603 |
|
|
2014
Q3 | $7.97M | Buy |
678,991
+21,421
| +3% | +$251K | 0.01% | 780 |
|
|
2014
Q2 | $8.44M | Buy |
+657,570
| New | +$8.44M | 0.01% | 760 |
|