Geode Capital Management’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.6M | Buy |
3,216,842
+183,414
| +6% | +$4.42M | 0.01% | 1174 |
|
|
2025
Q1 | $34.6M | Buy |
3,033,428
+75,850
| +3% | +$866K | ﹤0.01% | 1587 |
|
|
2024
Q4 | $47.1M | Sell |
2,957,578
-10,708
| -0.4% | -$171K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $41.1M | Buy |
2,968,286
+63,545
| +2% | +$880K | ﹤0.01% | 1548 |
|
|
2024
Q2 | $38.6M | Sell |
2,904,741
-23,343
| -0.8% | -$310K | ﹤0.01% | 1529 |
|
|
2024
Q1 | $31.5M | Buy |
2,928,084
+97,537
| +3% | +$1.05M | ﹤0.01% | 1654 |
|
|
2023
Q4 | $26.4M | Buy |
2,830,547
+157,566
| +6% | +$1.47M | ﹤0.01% | 1742 |
|
|
2023
Q3 | $20.2M | Buy |
2,672,981
+110,865
| +4% | +$836K | ﹤0.01% | 1811 |
|
|
2023
Q2 | $35M | Buy |
2,562,116
+99,575
| +4% | +$1.36M | ﹤0.01% | 1487 |
|
|
2023
Q1 | $22.8M | Buy |
2,462,541
+95,577
| +4% | +$885K | ﹤0.01% | 1709 |
|
|
2022
Q4 | $25.1M | Buy |
2,366,964
+57,062
| +2% | +$604K | ﹤0.01% | 1623 |
|
|
2022
Q3 | $15.2M | Buy |
2,309,902
+55,078
| +2% | +$362K | ﹤0.01% | 1942 |
|
|
2022
Q2 | $20M | Buy |
2,254,824
+28,144
| +1% | +$250K | ﹤0.01% | 1766 |
|
|
2022
Q1 | $29.4M | Buy |
2,226,680
+106,447
| +5% | +$1.41M | ﹤0.01% | 1622 |
|
|
2021
Q4 | $37.1M | Buy |
2,120,233
+58,894
| +3% | +$1.03M | ﹤0.01% | 1526 |
|
|
2021
Q3 | $57.7M | Buy |
2,061,339
+12,242
| +0.6% | +$343K | 0.01% | 1156 |
|
|
2021
Q2 | $69.3M | Buy |
2,049,097
+138,963
| +7% | +$4.7M | 0.01% | 1035 |
|
|
2021
Q1 | $79.5M | Buy |
1,910,134
+208,493
| +12% | +$8.68M | 0.01% | 896 |
|
|
2020
Q4 | $52.3M | Buy |
1,701,641
+215,579
| +15% | +$6.62M | 0.01% | 1066 |
|
|
2020
Q3 | $10.3M | Buy |
+1,486,062
| New | +$10.3M | ﹤0.01% | 1927 |
|
|
2020
Q2 | – | Sell |
-1,331,982
| Closed | -$7.39M | – | 4124 |
|
|
2020
Q1 | $7.39M | Buy |
1,331,982
+697,788
| +110% | +$3.87M | ﹤0.01% | 1919 |
|
|
2019
Q4 | $5.18M | Sell |
634,194
-35,193
| -5% | -$287K | ﹤0.01% | 2428 |
|
|
2019
Q3 | $5.83M | Buy |
669,387
+19,806
| +3% | +$172K | ﹤0.01% | 2284 |
|
|
2019
Q2 | $4.13M | Buy |
649,581
+241,382
| +59% | +$1.54M | ﹤0.01% | 2512 |
|
|
2019
Q1 | $2.48M | Buy |
408,199
+63,847
| +19% | +$388K | ﹤0.01% | 2721 |
|
|
2018
Q4 | $1.28M | Buy |
344,352
+85,666
| +33% | +$319K | ﹤0.01% | 3002 |
|
|
2018
Q3 | $931K | Buy |
258,686
+31,670
| +14% | +$114K | ﹤0.01% | 3248 |
|
|
2018
Q2 | $646K | Sell |
227,016
-98,175
| -30% | -$279K | ﹤0.01% | 3352 |
|
|
2018
Q1 | $585K | Buy |
325,191
+9,101
| +3% | +$16.4K | ﹤0.01% | 3346 |
|
|
2017
Q4 | $591K | Sell |
316,090
-75,870
| -19% | -$142K | ﹤0.01% | 3293 |
|
|
2017
Q3 | $1.52M | Buy |
391,960
+70,234
| +22% | +$273K | ﹤0.01% | 2901 |
|
|
2017
Q2 | $1.65M | Sell |
321,726
-38,905
| -11% | -$200K | ﹤0.01% | 2839 |
|
|
2017
Q1 | $2.12M | Sell |
360,631
-78,586
| -18% | -$463K | ﹤0.01% | 2634 |
|
|
2016
Q4 | $3.26M | Buy |
439,217
+68,586
| +19% | +$509K | ﹤0.01% | 2333 |
|
|
2016
Q3 | $3.07M | Buy |
370,631
+164,324
| +80% | +$1.36M | ﹤0.01% | 2285 |
|
|
2016
Q2 | $2.82M | Buy |
206,307
+51,644
| +33% | +$705K | ﹤0.01% | 2257 |
|
|
2016
Q1 | $2.83K | Buy |
154,663
+16,647
| +12% | +$304 | ﹤0.01% | 2223 |
|
|
2015
Q4 | $2.27M | Sell |
138,016
-34
| -0% | -$559 | ﹤0.01% | 2394 |
|
|
2015
Q3 | $2.01M | Buy |
138,050
+4,472
| +3% | +$65K | ﹤0.01% | 2441 |
|
|
2015
Q2 | $2M | Buy |
133,578
+92,917
| +229% | +$1.39M | ﹤0.01% | 2506 |
|
|
2015
Q1 | $728K | Buy |
40,661
+681
| +2% | +$12.2K | ﹤0.01% | 3027 |
|
|
2014
Q4 | $645K | Buy |
39,980
+10,357
| +35% | +$167K | ﹤0.01% | 3061 |
|
|
2014
Q3 | $347K | Buy |
29,623
+1,222
| +4% | +$14.3K | ﹤0.01% | 3329 |
|
|
2014
Q2 | $364K | Buy |
+28,401
| New | +$364K | ﹤0.01% | 3300 |
|