Canada Life’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
43,505
+4,901
| +13% | +$118K | ﹤0.01% | 1418 |
|
|
2025
Q1 | $441K | Buy |
38,604
+6,594
| +21% | +$75.3K | ﹤0.01% | 1636 |
|
|
2024
Q4 | $509K | Hold |
32,010
| – | – | ﹤0.01% | 1636 |
|
|
2024
Q3 | $444K | Hold |
32,010
| – | – | ﹤0.01% | 1701 |
|
|
2024
Q2 | $426K | Buy |
32,010
+19,805
| +162% | +$264K | ﹤0.01% | 1708 |
|
|
2024
Q1 | $131K | Hold |
12,205
| – | – | ﹤0.01% | 1889 |
|
|
2023
Q4 | $113K | Hold |
12,205
| – | – | ﹤0.01% | 1922 |
|
|
2023
Q3 | $92K | Buy |
12,205
+6,200
| +103% | +$46.7K | ﹤0.01% | 1977 |
|
|
2023
Q2 | $82K | Hold |
6,005
| – | – | ﹤0.01% | 1946 |
|
|
2023
Q1 | $56K | Hold |
6,005
| – | – | ﹤0.01% | 2052 |
|
|
2022
Q4 | $64K | Hold |
6,005
| – | – | ﹤0.01% | 2048 |
|
|
2022
Q3 | $39K | Hold |
6,005
| – | – | ﹤0.01% | 2143 |
|
|
2022
Q2 | $53K | Hold |
6,005
| – | – | ﹤0.01% | 2053 |
|
|
2022
Q1 | $84K | Hold |
6,005
| – | – | ﹤0.01% | 2037 |
|
|
2021
Q4 | $105K | Hold |
6,005
| – | – | ﹤0.01% | 1995 |
|
|
2021
Q3 | $169K | Hold |
6,005
| – | – | ﹤0.01% | 1935 |
|
|
2021
Q2 | $203K | Sell |
6,005
-739
| -11% | -$25K | ﹤0.01% | 1927 |
|
|
2021
Q1 | $278K | Sell |
6,744
-1,664
| -20% | -$68.6K | ﹤0.01% | 1865 |
|
|
2020
Q4 | $258K | Buy |
+8,408
| New | +$258K | ﹤0.01% | 1908 |
|
|
2020
Q3 | – | Sell |
-8,408
| Closed | -$56K | – | 2647 |
|
|
2020
Q2 | $56K | Buy |
8,408
+5,210
| +163% | +$34.7K | ﹤0.01% | 2192 |
|
|
2020
Q1 | $18K | Hold |
3,198
| – | – | ﹤0.01% | 2393 |
|
|
2019
Q4 | $26K | Buy |
+3,198
| New | +$26K | ﹤0.01% | 2441 |
|
|
2017
Q4 | – | Sell |
-4,214
| Closed | -$15K | – | 2559 |
|
|
2017
Q3 | $15K | Hold |
4,214
| – | – | ﹤0.01% | 2509 |
|
|
2017
Q2 | $22K | Hold |
4,214
| – | – | ﹤0.01% | 2483 |
|
|
2017
Q1 | $25K | Hold |
4,214
| – | – | ﹤0.01% | 2435 |
|
|
2016
Q4 | $31K | Hold |
4,214
| – | – | ﹤0.01% | 2427 |
|
|
2016
Q3 | $35K | Hold |
4,214
| – | – | ﹤0.01% | 2399 |
|
|
2016
Q2 | $57K | Buy |
+4,214
| New | +$57K | ﹤0.01% | 2271 |
|