DCM
Driehaus Capital Management’s Magnite MGNI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $67.1M | Buy |
2,782,178
+372,739
| +15% | +$8.99M | 0.54% | 57 |
|
2025
Q1 | $27.5M | Sell |
2,409,439
-909,054
| -27% | -$10.4M | 0.27% | 119 |
|
2024
Q4 | $52.8M | Sell |
3,318,493
-98,335
| -3% | -$1.57M | 0.44% | 83 |
|
2024
Q3 | $47.3M | Buy |
3,416,828
+2,669,069
| +357% | +$37M | 0.41% | 83 |
|
2024
Q2 | $9.94M | Buy |
+747,759
| New | +$9.94M | 0.1% | 216 |
|
2023
Q4 | – | Sell |
-795,157
| Closed | -$6M | – | 425 |
|
2023
Q3 | $6M | Sell |
795,157
-1,205,011
| -60% | -$9.09M | 0.08% | 271 |
|
2023
Q2 | $27.3M | Buy |
2,000,168
+1,497,537
| +298% | +$20.4M | 0.34% | 96 |
|
2023
Q1 | $4.65M | Buy |
+502,631
| New | +$4.65M | 0.07% | 295 |
|
2021
Q2 | – | Sell |
-1,413,588
| Closed | -$58.8M | – | 486 |
|
2021
Q1 | $58.8M | Sell |
1,413,588
-498,011
| -26% | -$20.7M | 0.87% | 20 |
|
2020
Q4 | $58.7M | Buy |
+1,911,599
| New | +$58.7M | 0.95% | 15 |
|
2020
Q3 | – | Sell |
-2,713,353
| Closed | -$18.1M | – | 422 |
|
2020
Q2 | $18.1M | Buy |
2,713,353
+1,602,824
| +144% | +$10.7M | 0.44% | 65 |
|
2020
Q1 | $6.16M | Sell |
1,110,529
-597,974
| -35% | -$3.32M | 0.21% | 120 |
|
2019
Q4 | $13.9M | Buy |
1,708,503
+183,658
| +12% | +$1.5M | 0.37% | 75 |
|
2019
Q3 | $13.3M | Buy |
1,524,845
+128,443
| +9% | +$1.12M | 0.43% | 62 |
|
2019
Q2 | $8.88M | Buy |
1,396,402
+1,085,952
| +350% | +$6.91M | 0.28% | 98 |
|
2019
Q1 | $1.89M | Buy |
+310,450
| New | +$1.89M | 0.07% | 226 |
|
2015
Q2 | – | Sell |
-50,116
| Closed | -$898K | – | 534 |
|
2015
Q1 | $898K | Buy |
50,116
+8,316
| +20% | +$149K | 0.03% | 416 |
|
2014
Q4 | $675K | Buy |
+41,800
| New | +$675K | 0.03% | 413 |
|