GAM
Griffin Asset Management’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Sell |
19,935
-10,820
| -35% | -$261K | 0.06% | 156 |
|
|
2025
Q1 | $351K | Hold |
30,755
| – | – | 0.04% | 165 |
|
|
2024
Q4 | $490K | Sell |
30,755
-1,330
| -4% | -$21.2K | 0.06% | 161 |
|
|
2024
Q3 | $444K | Sell |
32,085
-32,530
| -50% | -$451K | 0.05% | 164 |
|
|
2024
Q2 | $859K | Sell |
64,615
-9,095
| -12% | -$121K | 0.1% | 139 |
|
|
2024
Q1 | $792K | Sell |
73,710
-8,655
| -11% | -$93K | 0.09% | 142 |
|
|
2023
Q4 | $769K | Hold |
82,365
| – | – | 0.1% | 147 |
|
|
2023
Q3 | $621K | Sell |
82,365
-2,100
| -2% | -$15.8K | 0.09% | 150 |
|
|
2023
Q2 | $1.15M | Hold |
84,465
| – | – | 0.16% | 127 |
|
|
2023
Q1 | $782K | Sell |
84,465
-38,144
| -31% | -$353K | 0.11% | 142 |
|
|
2022
Q4 | $1.3M | Sell |
122,609
-11,625
| -9% | -$123K | 0.2% | 117 |
|
|
2022
Q3 | $882K | Sell |
134,234
-16,878
| -11% | -$111K | 0.15% | 131 |
|
|
2022
Q2 | $1.34M | Buy |
151,112
+650
| +0.4% | +$5.77K | 0.21% | 110 |
|
|
2022
Q1 | $1.99M | Buy |
150,462
+135
| +0.1% | +$1.78K | 0.26% | 97 |
|
|
2021
Q4 | $2.63M | Sell |
150,327
-4,432
| -3% | -$77.6K | 0.33% | 82 |
|
|
2021
Q3 | $4.33M | Buy |
154,759
+1,885
| +1% | +$52.8K | 0.55% | 52 |
|
|
2021
Q2 | $5.17M | Buy |
152,874
+2,017
| +1% | +$68.3K | 0.62% | 44 |
|
|
2021
Q1 | $6.28M | Buy |
150,857
+25,342
| +20% | +$1.05M | 0.8% | 37 |
|
|
2020
Q4 | $3.86M | Buy |
125,515
+46,482
| +59% | +$1.43M | 0.51% | 51 |
|
|
2020
Q3 | $549K | Buy |
79,033
+4,958
| +7% | +$34.4K | 0.08% | 145 |
|
|
2020
Q2 | $494K | Buy |
+74,075
| New | +$494K | 0.08% | 151 |
|