Charles Schwab’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14M | Sell |
1,180,431
-7,070
| -0.6% | -$94.8K | ﹤0.01% | 1938 |
|
|
2025
Q4 | $19.3M | Sell |
1,187,501
-30,347
| -2% | -$504K | ﹤0.01% | 1772 |
|
|
2025
Q3 | $26.5M | Buy |
1,217,848
+78,307
| +7% | +$1.85M | ﹤0.01% | 1565 |
|
|
2025
Q2 | $27.5M | Buy |
1,139,541
+121,602
| +12% | +$1.79M | ﹤0.01% | 1488 |
|
|
2025
Q1 | $11.6M | Sell |
1,017,939
-31,473
| -3% | -$502K | ﹤0.01% | 1879 |
|
|
2024
Q4 | $16.7M | Buy |
1,049,412
+16,308
| +2% | +$239K | ﹤0.01% | 1784 |
|
|
2024
Q3 | $14.3M | Buy |
1,033,104
+26,656
| +3% | +$363K | ﹤0.01% | 1869 |
|
|
2024
Q2 | $13.4M | Buy |
1,006,448
+623
| +0.1% | +$6.81K | ﹤0.01% | 1893 |
|
|
2024
Q1 | $10.8M | Buy |
1,005,825
+30,163
| +3% | +$301K | ﹤0.01% | 1950 |
|
|
2023
Q4 | $9.11M | Buy |
975,662
+16,062
| +2% | +$127K | ﹤0.01% | 2031 |
|
|
2023
Q3 | $7.24M | Buy |
959,600
+34,930
| +4% | +$377K | ﹤0.01% | 2086 |
|
|
2023
Q2 | $12.6M | Buy |
924,670
+17,586
| +2% | +$196K | ﹤0.01% | 1800 |
|
|
2023
Q1 | $8.4M | Buy |
907,084
+1,089
| +0.1% | +$11.6K | ﹤0.01% | 1955 |
|
|
2022
Q4 | $9.59M | Buy |
905,995
+26,915
| +3% | +$246K | ﹤0.01% | 1882 |
|
|
2022
Q3 | $5.78M | Buy |
879,080
+29,162
| +3% | +$235K | ﹤0.01% | 2137 |
|
|
2022
Q2 | $7.55M | Sell |
849,918
-16,788
| -2% | -$180K | ﹤0.01% | 1986 |
|
|
2022
Q1 | $11.4M | Buy |
866,706
+24,728
| +3% | +$333K | ﹤0.01% | 1880 |
|
|
2021
Q4 | $14.7M | Buy |
841,978
+14,949
| +2% | +$337K | ﹤0.01% | 1788 |
|
|
2021
Q3 | $23.2M | Sell |
827,029
-12,283
| -1% | -$370K | 0.01% | 1456 |
|
|
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% | +$1.97M | 0.01% | 1132 |
|
|
2020
Q4 | $22.5M | Buy |
731,299
+19,381
| +3% | +$293K | 0.01% | 1315 |
|
|
2020
Q3 | $4.95M | Buy |
711,918
+74,536
| +12% | +$498K | ﹤0.01% | 2060 |
|
|
2020
Q2 | $4.25M | Buy |
637,382
+181,171
| +40% | +$1.13M | ﹤0.01% | 2099 |
|
|
2020
Q1 | $2.53M | Buy |
456,211
+158,400
| +53% | +$1.46M | ﹤0.01% | 2175 |
|
|
2019
Q4 | $2.43M | Buy |
297,811
+11,519
| +4% | +$94.7K | ﹤0.01% | 2359 |
|
|
2019
Q3 | $2.49M | Buy |
286,292
+21,032
| +8% | +$184K | ﹤0.01% | 2314 |
|
|
2019
Q2 | $1.69M | Buy |
265,260
+103,246
| +64% | +$634K | ﹤0.01% | 2425 |
|
|
2019
Q1 | $986K | Buy |
162,014
+5,334
| +3% | +$27.5K | ﹤0.01% | 2554 |
|
|
2018
Q4 | $585K | Sell |
156,680
-18,078
| -10% | -$69K | ﹤0.01% | 2710 |
|
|
2018
Q3 | $630K | Buy |
174,758
+54,871
| +46% | +$194K | ﹤0.01% | 2762 |
|
|
2018
Q2 | $342K | Sell |
119,887
-85,266
| -42% | -$203K | ﹤0.01% | 2920 |
|
|
2018
Q1 | $370K | Buy |
205,153
+6,435
| +3% | +$12.2K | ﹤0.01% | 2813 |
|
|
2017
Q4 | $372K | Buy |
198,718
+8,580
| +5% | +$21.4K | ﹤0.01% | 2807 |
|
|
2017
Q3 | $740K | Buy |
190,138
+9,105
| +5% | +$38.8K | ﹤0.01% | 2596 |
|
|
2017
Q2 | $931K | Buy |
181,033
+35,688
| +25% | +$196K | ﹤0.01% | 2481 |
|
|
2017
Q1 | $857K | Buy |
145,345
+8,892
| +7% | +$69.3K | ﹤0.01% | 2468 |
|
|
2016
Q4 | $1.01M | Buy |
136,453
+8,008
| +6% | +$62.4K | ﹤0.01% | 2423 |
|
|
2016
Q3 | $1.06M | Buy |
128,445
+42,088
| +49% | +$447K | ﹤0.01% | 2396 |
|
|
2016
Q2 | $1.18M | Buy |
86,357
+16,224
| +23% | +$261K | ﹤0.01% | 2294 |
|
|
2016
Q1 | $1.28M | Buy |
70,133
+1,122
| +2% | +$17.2K | ﹤0.01% | 2238 |
|
|
2015
Q4 | $1.14M | Buy |
69,011
+1,430
| +2% | +$22.1K | ﹤0.01% | 2336 |
|
|
2015
Q3 | $982K | Buy |
67,581
+12,396
| +22% | +$189K | ﹤0.01% | 2391 |
|
|
2015
Q2 | $826K | Buy |
55,185
+36,151
| +190% | +$623K | ﹤0.01% | 2503 |
|
|
2015
Q1 | $342K | Buy |
19,034
+812
| +4% | +$13.7K | ﹤0.01% | 2786 |
|
|
2014
Q4 | $295K | Buy |
18,222
+427
| +2% | +$5.51K | ﹤0.01% | 2848 |
|
|
2014
Q3 | $209K | Buy |
17,795
+357
| +2% | +$3.91K | ﹤0.01% | 2934 |
|
|
2014
Q2 | $224K | Buy |
+17,438
| New | +$262K | ﹤0.01% | 2965 |
|
Other funds holding MGNI
VPM
VCM
N