FRM
Fox Run Management’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77,223
| Closed | -$881K | – | 1077 |
|
|
2025
Q1 | $881K | Buy |
+77,223
| New | +$881K | 0.14% | 244 |
|
|
2024
Q4 | – | Sell |
-24,029
| Closed | -$333K | – | 1054 |
|
|
2024
Q3 | $333K | Buy |
+24,029
| New | +$333K | 0.07% | 503 |
|
|
2024
Q2 | – | Sell |
-32,160
| Closed | -$346K | – | 950 |
|
|
2024
Q1 | $346K | Buy |
+32,160
| New | +$346K | 0.07% | 487 |
|
|
2023
Q2 | – | Sell |
-19,914
| Closed | -$184K | – | 858 |
|
|
2023
Q1 | $184K | Buy |
19,914
+9,844
| +98% | +$91.2K | 0.06% | 546 |
|
|
2022
Q4 | $107K | Sell |
10,070
-13,328
| -57% | -$141K | 0.04% | 559 |
|
|
2022
Q3 | $154K | Sell |
23,398
-1,030
| -4% | -$6.78K | 0.06% | 516 |
|
|
2022
Q2 | $217K | Buy |
+24,428
| New | +$217K | 0.11% | 399 |
|
|
2019
Q3 | – | Sell |
-10,010
| Closed | -$64K | – | 488 |
|
|
2019
Q2 | $64K | Buy |
+10,010
| New | +$64K | 0.04% | 406 |
|
|
2016
Q4 | – | Sell |
-10,400
| Closed | -$86K | – | 604 |
|
|
2016
Q3 | $86K | Sell |
10,400
-13,100
| -56% | -$108K | 0.05% | 453 |
|
|
2016
Q2 | $321K | Buy |
+23,500
| New | +$321K | 0.16% | 262 |
|