Dynamic Technology Lab’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 | $263K | Buy |
+22,162
| New | +$297K | 0.04% | 655 |
|
|
2025
Q2 | – | Sell |
-120,258
| Closed | -$1.37M | – | 1199 |
|
|
2025
Q1 | $1.37M | Buy |
+120,258
| New | +$1.92M | 0.2% | 115 |
|
|
2024
Q2 | – | Sell |
-29,208
| Closed | -$314K | – | 1210 |
|
|
2024
Q1 | $314K | Buy |
29,208
+18,578
| +175% | +$186K | 0.03% | 761 |
|
|
2023
Q4 | $99K | Buy |
+10,630
| New | +$84K | 0.01% | 945 |
|
|
2023
Q2 | – | Sell |
-76,236
| Closed | -$706K | – | 1259 |
|
|
2023
Q1 | $706K | Buy |
76,236
+46,372
| +155% | +$494K | 0.07% | 505 |
|
|
2022
Q4 | $316K | Sell |
29,864
-173,188
| -85% | -$1.58M | 0.03% | 755 |
|
|
2022
Q3 | $1.33M | Buy |
203,052
+165,496
| +441% | +$1.33M | 0.13% | 268 |
|
|
2022
Q2 | $333K | Buy |
37,556
+20,813
| +124% | +$223K | 0.04% | 726 |
|
|
2022
Q1 | $221K | Sell |
16,743
-47,433
| -74% | -$640K | 0.03% | 915 |
|
|
2021
Q4 | $1.12M | Buy |
64,176
+49,576
| +340% | +$1.12M | 0.12% | 266 |
|
|
2021
Q3 | $409K | Sell |
14,600
-20,873
| -59% | -$628K | 0.05% | 612 |
|
|
2021
Q2 | $1.2M | Buy |
+35,473
| New | +$1.2M | 0.12% | 257 |
|
|
2020
Q3 | – | Sell |
-125,917
| Closed | -$840K | – | 1204 |
|
|
2020
Q2 | $840K | Buy |
+125,917
| New | +$787K | 0.13% | 264 |
|
|
2020
Q1 | – | Sell |
-20,204
| Closed | -$165K | – | 1241 |
|
|
2019
Q4 | $165K | Sell |
20,204
-36,885
| -65% | -$303K | 0.03% | 860 |
|
|
2019
Q3 | $497K | Buy |
+57,089
| New | +$500K | 0.09% | 425 |
|
|
2017
Q3 | – | Sell |
-86,512
| Closed | -$445K | – | 1241 |
|
|
2017
Q2 | $445K | Buy |
+86,512
| New | +$475K | 0.08% | 465 |
|
|
2017
Q1 | – | Sell |
-78,221
| Closed | -$581K | – | 1144 |
|
|
2016
Q4 | $581K | Buy |
+78,221
| New | +$610K | 0.16% | 192 |
|
|
2016
Q3 | – | Sell |
-32,361
| Closed | -$442K | – | 1042 |
|
|
2016
Q2 | $442K | Buy |
+32,361
| New | +$521K | 0.12% | 315 |
|
|
2016
Q1 | – | Sell |
-23,392
| Closed | -$385K | – | 1076 |
|
|
2015
Q4 | $385K | Buy |
+23,392
| New | +$362K | 0.12% | 344 |
|
|
2015
Q3 | – | Sell |
-16,263
| Closed | -$243K | – | 953 |
|
|
2015
Q2 | $243K | Buy |
+16,263
| New | +$280K | 0.08% | 528 |
|
Other funds holding MGNI
VPM
VCM
N