Bank of New York Mellon’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Buy |
1,798,240
+1,078
| +0.1% | +$26K | 0.01% | 1089 |
|
|
2025
Q1 | $20.5M | Sell |
1,797,162
-723,728
| -29% | -$8.26M | ﹤0.01% | 1490 |
|
|
2024
Q4 | $40.1M | Sell |
2,520,890
-343,243
| -12% | -$5.46M | 0.01% | 1153 |
|
|
2024
Q3 | $39.7M | Sell |
2,864,133
-438,176
| -13% | -$6.07M | 0.01% | 1175 |
|
|
2024
Q2 | $43.9M | Buy |
3,302,309
+147,208
| +5% | +$1.96M | 0.01% | 1116 |
|
|
2024
Q1 | $33.9M | Sell |
3,155,101
-34,273
| -1% | -$368K | 0.01% | 1262 |
|
|
2023
Q4 | $29.8M | Sell |
3,189,374
-264,270
| -8% | -$2.47M | 0.01% | 1383 |
|
|
2023
Q3 | $26M | Sell |
3,453,644
-34,816
| -1% | -$263K | 0.01% | 1401 |
|
|
2023
Q2 | $47.6M | Sell |
3,488,460
-325,230
| -9% | -$4.44M | 0.01% | 1043 |
|
|
2023
Q1 | $35.3M | Buy |
3,813,690
+328,202
| +9% | +$3.04M | 0.01% | 1215 |
|
|
2022
Q4 | $36.9M | Buy |
3,485,488
+519,574
| +18% | +$5.5M | 0.01% | 1181 |
|
|
2022
Q3 | $19.5M | Sell |
2,965,914
-760,127
| -20% | -$4.99M | ﹤0.01% | 1509 |
|
|
2022
Q2 | $33.1M | Buy |
3,726,041
+2,215,490
| +147% | +$19.7M | 0.01% | 1232 |
|
|
2022
Q1 | $20M | Buy |
1,510,551
+1,017,127
| +206% | +$13.4M | ﹤0.01% | 1678 |
|
|
2021
Q4 | $8.64M | Buy |
493,424
+33,758
| +7% | +$591K | ﹤0.01% | 2180 |
|
|
2021
Q3 | $12.9M | Buy |
459,666
+74,464
| +19% | +$2.09M | ﹤0.01% | 1982 |
|
|
2021
Q2 | $13M | Sell |
385,202
-65,598
| -15% | -$2.22M | ﹤0.01% | 1980 |
|
|
2021
Q1 | $18.8M | Sell |
450,800
-31,161
| -6% | -$1.3M | ﹤0.01% | 1734 |
|
|
2020
Q4 | $14.8M | Buy |
481,961
+47,075
| +11% | +$1.45M | ﹤0.01% | 1795 |
|
|
2020
Q3 | $3.02M | Sell |
434,886
-9,211
| -2% | -$64K | ﹤0.01% | 2453 |
|
|
2020
Q2 | $2.96M | Buy |
444,097
+140,092
| +46% | +$934K | ﹤0.01% | 2466 |
|
|
2020
Q1 | $1.69M | Buy |
304,005
+89,657
| +42% | +$498K | ﹤0.01% | 2634 |
|
|
2019
Q4 | $1.75M | Sell |
214,348
-69,550
| -24% | -$568K | ﹤0.01% | 2894 |
|
|
2019
Q3 | $2.47M | Buy |
283,898
+25,339
| +10% | +$221K | ﹤0.01% | 2640 |
|
|
2019
Q2 | $1.65M | Buy |
258,559
+88,170
| +52% | +$561K | ﹤0.01% | 2908 |
|
|
2019
Q1 | $1.04M | Buy |
170,389
+117,864
| +224% | +$717K | ﹤0.01% | 3148 |
|
|
2018
Q4 | $196K | Buy |
52,525
+24,715
| +89% | +$92.2K | ﹤0.01% | 3855 |
|
|
2018
Q3 | $100K | Sell |
27,810
-1
| -0% | -$4 | ﹤0.01% | 4027 |
|
|
2018
Q2 | $79K | Sell |
27,811
-170,259
| -86% | -$484K | ﹤0.01% | 4025 |
|
|
2018
Q1 | $356K | Buy |
198,070
+8,708
| +5% | +$15.7K | ﹤0.01% | 3723 |
|
|
2017
Q4 | $354K | Sell |
189,362
-28,664
| -13% | -$53.6K | ﹤0.01% | 3738 |
|
|
2017
Q3 | $848K | Sell |
218,026
-5,610
| -3% | -$21.8K | ﹤0.01% | 3315 |
|
|
2017
Q2 | $1.15M | Buy |
223,636
+28,592
| +15% | +$147K | ﹤0.01% | 3169 |
|
|
2017
Q1 | $1.15M | Buy |
195,044
+6,413
| +3% | +$37.8K | ﹤0.01% | 3164 |
|
|
2016
Q4 | $1.4M | Buy |
188,631
+46,321
| +33% | +$344K | ﹤0.01% | 3075 |
|
|
2016
Q3 | $1.18M | Buy |
142,310
+12,503
| +10% | +$103K | ﹤0.01% | 3079 |
|
|
2016
Q2 | $1.77M | Sell |
129,807
-44,793
| -26% | -$611K | ﹤0.01% | 2785 |
|
|
2016
Q1 | $3.19M | Buy |
174,600
+53,833
| +45% | +$984K | ﹤0.01% | 2408 |
|
|
2015
Q4 | $1.99M | Sell |
120,767
-16,538
| -12% | -$272K | ﹤0.01% | 2711 |
|
|
2015
Q3 | $2M | Buy |
137,305
+24,407
| +22% | +$355K | ﹤0.01% | 2737 |
|
|
2015
Q2 | $1.69M | Buy |
112,898
+69,699
| +161% | +$1.04M | ﹤0.01% | 3029 |
|
|
2015
Q1 | $775K | Buy |
43,199
+1,385
| +3% | +$24.8K | ﹤0.01% | 3430 |
|
|
2014
Q4 | $675K | Buy |
41,814
+10,043
| +32% | +$162K | ﹤0.01% | 3496 |
|
|
2014
Q3 | $373K | Buy |
31,771
+5,428
| +21% | +$63.7K | ﹤0.01% | 3711 |
|
|
2014
Q2 | $338K | Buy |
+26,343
| New | +$338K | ﹤0.01% | 3705 |
|