Charles Schwab’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Buy |
1,139,541
+121,602
| +12% | +$2.93M | ﹤0.01% | 1488 |
|
|
2025
Q1 | $11.6M | Sell |
1,017,939
-31,473
| -3% | -$359K | ﹤0.01% | 1879 |
|
|
2024
Q4 | $16.7M | Buy |
1,049,412
+16,308
| +2% | +$260K | ﹤0.01% | 1784 |
|
|
2024
Q3 | $14.3M | Buy |
1,033,104
+26,656
| +3% | +$369K | ﹤0.01% | 1869 |
|
|
2024
Q2 | $13.4M | Buy |
1,006,448
+623
| +0.1% | +$8.28K | ﹤0.01% | 1893 |
|
|
2024
Q1 | $10.8M | Buy |
1,005,825
+30,163
| +3% | +$324K | ﹤0.01% | 1949 |
|
|
2023
Q4 | $9.11M | Buy |
975,662
+16,062
| +2% | +$150K | ﹤0.01% | 2030 |
|
|
2023
Q3 | $7.24M | Buy |
959,600
+34,930
| +4% | +$263K | ﹤0.01% | 2085 |
|
|
2023
Q2 | $12.6M | Buy |
924,670
+17,586
| +2% | +$240K | ﹤0.01% | 1799 |
|
|
2023
Q1 | $8.4M | Buy |
907,084
+1,089
| +0.1% | +$10.1K | ﹤0.01% | 1954 |
|
|
2022
Q4 | $9.59M | Buy |
905,995
+26,915
| +3% | +$285K | ﹤0.01% | 1881 |
|
|
2022
Q3 | $5.78M | Buy |
879,080
+29,162
| +3% | +$192K | ﹤0.01% | 2136 |
|
|
2022
Q2 | $7.55M | Sell |
849,918
-16,788
| -2% | -$149K | ﹤0.01% | 1985 |
|
|
2022
Q1 | $11.5M | Buy |
866,706
+24,728
| +3% | +$327K | ﹤0.01% | 1879 |
|
|
2021
Q4 | $14.7M | Buy |
841,978
+14,949
| +2% | +$262K | ﹤0.01% | 1787 |
|
|
2021
Q3 | $23.2M | Sell |
827,029
-12,283
| -1% | -$344K | 0.01% | 1455 |
|
|
2021
Q2 | $28.4M | Buy |
839,312
+62,536
| +8% | +$2.12M | 0.01% | 1294 |
|
|
2021
Q1 | $32.3M | Buy |
776,776
+45,477
| +6% | +$1.89M | 0.01% | 1132 |
|
|
2020
Q4 | $22.5M | Buy |
731,299
+19,381
| +3% | +$595K | 0.01% | 1315 |
|
|
2020
Q3 | $4.95M | Buy |
711,918
+74,536
| +12% | +$518K | ﹤0.01% | 2059 |
|
|
2020
Q2 | $4.25M | Buy |
637,382
+181,171
| +40% | +$1.21M | ﹤0.01% | 2098 |
|
|
2020
Q1 | $2.53M | Buy |
456,211
+158,400
| +53% | +$879K | ﹤0.01% | 2174 |
|
|
2019
Q4 | $2.43M | Buy |
297,811
+11,519
| +4% | +$94K | ﹤0.01% | 2358 |
|
|
2019
Q3 | $2.49M | Buy |
286,292
+21,032
| +8% | +$183K | ﹤0.01% | 2313 |
|
|
2019
Q2 | $1.69M | Buy |
265,260
+103,246
| +64% | +$657K | ﹤0.01% | 2424 |
|
|
2019
Q1 | $986K | Buy |
162,014
+5,334
| +3% | +$32.5K | ﹤0.01% | 2553 |
|
|
2018
Q4 | $585K | Sell |
156,680
-18,078
| -10% | -$67.5K | ﹤0.01% | 2709 |
|
|
2018
Q3 | $630K | Buy |
174,758
+54,871
| +46% | +$198K | ﹤0.01% | 2761 |
|
|
2018
Q2 | $342K | Sell |
119,887
-85,266
| -42% | -$243K | ﹤0.01% | 2919 |
|
|
2018
Q1 | $370K | Buy |
205,153
+6,435
| +3% | +$11.6K | ﹤0.01% | 2812 |
|
|
2017
Q4 | $372K | Buy |
198,718
+8,580
| +5% | +$16.1K | ﹤0.01% | 2806 |
|
|
2017
Q3 | $740K | Buy |
190,138
+9,105
| +5% | +$35.4K | ﹤0.01% | 2595 |
|
|
2017
Q2 | $931K | Buy |
181,033
+35,688
| +25% | +$184K | ﹤0.01% | 2480 |
|
|
2017
Q1 | $857K | Buy |
145,345
+8,892
| +7% | +$52.4K | ﹤0.01% | 2467 |
|
|
2016
Q4 | $1.01M | Buy |
136,453
+8,008
| +6% | +$59.5K | ﹤0.01% | 2422 |
|
|
2016
Q3 | $1.06M | Buy |
128,445
+42,088
| +49% | +$349K | ﹤0.01% | 2395 |
|
|
2016
Q2 | $1.18M | Buy |
86,357
+16,224
| +23% | +$222K | ﹤0.01% | 2293 |
|
|
2016
Q1 | $1.28M | Buy |
70,133
+1,122
| +2% | +$20.5K | ﹤0.01% | 2237 |
|
|
2015
Q4 | $1.14M | Buy |
69,011
+1,430
| +2% | +$23.5K | ﹤0.01% | 2335 |
|
|
2015
Q3 | $982K | Buy |
67,581
+12,396
| +22% | +$180K | ﹤0.01% | 2390 |
|
|
2015
Q2 | $826K | Buy |
55,185
+36,151
| +190% | +$541K | ﹤0.01% | 2502 |
|
|
2015
Q1 | $342K | Buy |
19,034
+812
| +4% | +$14.6K | ﹤0.01% | 2785 |
|
|
2014
Q4 | $295K | Buy |
18,222
+427
| +2% | +$6.91K | ﹤0.01% | 2847 |
|
|
2014
Q3 | $209K | Buy |
17,795
+357
| +2% | +$4.19K | ﹤0.01% | 2933 |
|
|
2014
Q2 | $224K | Buy |
+17,438
| New | +$224K | ﹤0.01% | 2964 |
|