Edenbrook Capital’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.1M | Sell |
3,609,972
-406,700
| -10% | -$9.81M | 18.71% | 1 |
|
|
2025
Q1 | $45.8M | Buy |
4,016,672
+913,130
| +29% | +$10.4M | 13.38% | 2 |
|
|
2024
Q4 | $49.4M | Sell |
3,103,542
-391,853
| -11% | -$6.24M | 13.94% | 2 |
|
|
2024
Q3 | $48.4M | Sell |
3,495,395
-1,103,605
| -24% | -$15.3M | 20.49% | 1 |
|
|
2024
Q2 | $61.1M | Sell |
4,599,000
-1,223,255
| -21% | -$16.3M | 23.02% | 1 |
|
|
2024
Q1 | $62.6M | Sell |
5,822,255
-26,143
| -0.4% | -$281K | 14.76% | 1 |
|
|
2023
Q4 | $54.6M | Hold |
5,848,398
| – | – | 14.98% | 1 |
|
|
2023
Q3 | $44.1M | Sell |
5,848,398
-103,618
| -2% | -$781K | 9.83% | 1 |
|
|
2023
Q2 | $81.2M | Sell |
5,952,016
-941,063
| -14% | -$12.8M | 15.14% | 1 |
|
|
2023
Q1 | $63.8M | Hold |
6,893,079
| – | – | 13.29% | 1 |
|
|
2022
Q4 | $73M | Buy |
6,893,079
+1,100,283
| +19% | +$11.7M | 17.23% | 1 |
|
|
2022
Q3 | $38.1M | Buy |
5,792,796
+1,633,560
| +39% | +$10.7M | 9.93% | 2 |
|
|
2022
Q2 | $36.9M | Buy |
4,159,236
+1,052,335
| +34% | +$9.34M | 10.09% | 2 |
|
|
2022
Q1 | $41M | Buy |
3,106,901
+342,485
| +12% | +$4.52M | 7.04% | 2 |
|
|
2021
Q4 | $48.4M | Buy |
2,764,416
+1,144,771
| +71% | +$20M | 6.88% | 1 |
|
|
2021
Q3 | $45.4M | Buy |
1,619,645
+294,645
| +22% | +$8.25M | 4.61% | 2 |
|
|
2021
Q2 | $44.8M | Hold |
1,325,000
| – | – | 4.44% | 2 |
|
|
2021
Q1 | $55.1M | Sell |
1,325,000
-492,136
| -27% | -$20.5M | 5.19% | 2 |
|
|
2020
Q4 | $55.8M | Sell |
1,817,136
-2,782,572
| -60% | -$85.5M | 13.59% | 2 |
|
|
2020
Q3 | $31.9M | Buy |
4,599,708
+1,557,617
| +51% | +$10.8M | 10.95% | 2 |
|
|
2020
Q2 | $20.3M | Buy |
+3,042,091
| New | +$20.3M | 6.5% | 2 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 14 |
|