Blackhill Capital’s Magnite MGNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$280K	Hold	11,622	–	–	0.02%	41
2025 Q1	$133K	Hold	11,622	–	–	0.01%	43
2024 Q4	$185K	Sell	11,622 -7,157	-38%	-$114K	0.01%	43
2024 Q3	$260K	Hold	18,779	–	–	0.02%	44
2024 Q2	$250K	Hold	18,779	–	–	0.02%	43
2024 Q1	$202K	Hold	18,779	–	–	0.01%	45
2023 Q4	$175K	Hold	18,779	–	–	0.01%	45
2023 Q3	$142K	Hold	18,779	–	–	0.01%	44
2023 Q2	$256K	Hold	18,779	–	–	0.03%	38
2023 Q1	$174K	Hold	18,779	–	–	0.02%	45
2022 Q4	$199K	Sell	18,779 -8,836	-32%	-$93.6K	0.02%	43
2022 Q3	$181K	Hold	27,615	–	–	0.02%	43
2022 Q2	$245K	Hold	27,615	–	–	0.03%	43
2022 Q1	$365K	Hold	27,615	–	–	0.03%	43
2021 Q4	$483K	Hold	27,615	–	–	0.04%	42
2021 Q3	$773K	Hold	27,615	–	–	0.07%	35
2021 Q2	$934K	Hold	27,615	–	–	0.09%	32
2021 Q1	$1.15M	Hold	27,615	–	–	0.1%	32
2020 Q4	$848K	Hold	27,615	–	–	0.1%	37
2020 Q3	$192K	Hold	27,615	–	–	0.03%	49
2020 Q2	$184K	Buy	+27,615	New	+$184K	0.03%	50