ClariVest Asset Management’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $848K | Hold |
63,839
| – | – | 0.09% | 287 |
|
|
2024
Q2 | $848K | Buy |
63,839
+63,796
| +148,363% | +$848K | 0.09% | 287 |
|
|
2024
Q1 | $462 | Hold |
43
| – | – | ﹤0.01% | 801 |
|
|
2023
Q4 | $402 | Hold |
43
| – | – | ﹤0.01% | 847 |
|
|
2023
Q3 | $0 | Sell |
43
-75,885
| -100% | – | ﹤0.01% | 816 |
|
|
2023
Q2 | $1.04M | Sell |
75,928
-5,757
| -7% | -$78.6K | 0.05% | 242 |
|
|
2023
Q1 | $757K | Sell |
81,685
-13,940
| -15% | -$129K | 0.03% | 316 |
|
|
2022
Q4 | $1.01M | Sell |
95,625
-74
| -0.1% | -$783 | 0.05% | 276 |
|
|
2022
Q3 | $629K | Sell |
95,699
-258
| -0.3% | -$1.7K | 0.03% | 327 |
|
|
2022
Q2 | $852K | Buy |
95,957
+71,714
| +296% | +$637K | 0.04% | 297 |
|
|
2022
Q1 | $320K | Buy |
+24,243
| New | +$320K | 0.01% | 434 |
|
|
2020
Q1 | – | Sell |
-97,600
| Closed | -$797K | – | 738 |
|
|
2019
Q4 | $797K | Sell |
97,600
-900
| -0.9% | -$7.35K | 0.02% | 379 |
|
|
2019
Q3 | $857K | Sell |
98,500
-34,600
| -26% | -$301K | 0.02% | 359 |
|
|
2019
Q2 | $846K | Sell |
133,100
-1,411
| -1% | -$8.97K | 0.02% | 318 |
|
|
2019
Q1 | $818K | Buy |
134,511
+46,611
| +53% | +$283K | 0.02% | 415 |
|
|
2018
Q4 | $328K | Buy |
+87,900
| New | +$328K | 0.01% | 489 |
|
|
2017
Q2 | – | Sell |
-9,807
| Closed | -$58K | – | 692 |
|
|
2017
Q1 | $58K | Buy |
+9,807
| New | +$58K | ﹤0.01% | 583 |
|