Calamos Advisors’s Magnite MGNI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.27M | Sell |
52,710
-12,565
| -19% | -$303K | 0.01% | 637 |
|
2025
Q1 | $745K | Buy |
65,275
+30,132
| +86% | +$344K | ﹤0.01% | 649 |
|
2024
Q4 | $559K | Sell |
35,143
-155,837
| -82% | -$2.48M | ﹤0.01% | 683 |
|
2024
Q3 | $2.65M | Buy |
190,980
+36,848
| +24% | +$510K | 0.01% | 556 |
|
2024
Q2 | $2.05M | Buy |
+154,132
| New | +$2.05M | 0.01% | 556 |
|
2023
Q2 | – | Sell |
-44,369
| Closed | -$411K | – | 1010 |
|
2023
Q1 | $411K | Buy |
+44,369
| New | +$411K | ﹤0.01% | 835 |
|
2021
Q4 | – | Sell |
-52,468
| Closed | -$1.47M | – | 1109 |
|
2021
Q3 | $1.47M | Sell |
52,468
-112,804
| -68% | -$3.16M | 0.01% | 783 |
|
2021
Q2 | $5.59M | Sell |
165,272
-94,132
| -36% | -$3.18M | 0.03% | 504 |
|
2021
Q1 | $10.8M | Sell |
259,404
-198,913
| -43% | -$8.28M | 0.06% | 302 |
|
2020
Q4 | $14.1M | Buy |
+458,317
| New | +$14.1M | 0.08% | 245 |
|
2020
Q2 | – | Sell |
-139,898
| Closed | -$778K | – | 737 |
|
2020
Q1 | $778K | Sell |
139,898
-52,743
| -27% | -$293K | 0.01% | 615 |
|
2019
Q4 | $1.57M | Sell |
192,641
-358,716
| -65% | -$2.93M | 0.01% | 598 |
|
2019
Q3 | $4.8M | Sell |
551,357
-3,055
| -0.6% | -$26.6K | 0.03% | 486 |
|
2019
Q2 | $3.53M | Buy |
+554,412
| New | +$3.53M | 0.02% | 537 |
|