Invesco’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Buy |
230,293
+21,302
| +10% | +$514K | ﹤0.01% | 2135 |
|
|
2025
Q1 | $2.38M | Sell |
208,991
-63,102
| -23% | -$720K | ﹤0.01% | 2466 |
|
|
2024
Q4 | $4.33M | Buy |
272,093
+70,778
| +35% | +$1.13M | ﹤0.01% | 2322 |
|
|
2024
Q3 | $2.79M | Buy |
201,315
+2,791
| +1% | +$38.7K | ﹤0.01% | 2474 |
|
|
2024
Q2 | $2.64M | Buy |
198,524
+5,539
| +3% | +$73.6K | ﹤0.01% | 2475 |
|
|
2024
Q1 | $2.07M | Buy |
192,985
+20,315
| +12% | +$218K | ﹤0.01% | 2650 |
|
|
2023
Q4 | $1.61M | Buy |
172,670
+28,810
| +20% | +$269K | ﹤0.01% | 2690 |
|
|
2023
Q3 | $1.08M | Buy |
143,860
+11,321
| +9% | +$85.4K | ﹤0.01% | 2814 |
|
|
2023
Q2 | $1.81M | Sell |
132,539
-360,784
| -73% | -$4.92M | ﹤0.01% | 2659 |
|
|
2023
Q1 | $4.57M | Buy |
493,323
+392,662
| +390% | +$3.64M | ﹤0.01% | 2259 |
|
|
2022
Q4 | $1.07M | Buy |
100,661
+68
| +0.1% | +$720 | ﹤0.01% | 2891 |
|
|
2022
Q3 | $662K | Sell |
100,593
-2,582
| -3% | -$17K | ﹤0.01% | 3078 |
|
|
2022
Q2 | $916K | Buy |
103,175
+4,174
| +4% | +$37.1K | ﹤0.01% | 3008 |
|
|
2022
Q1 | $1.31M | Sell |
99,001
-497,961
| -83% | -$6.58M | ﹤0.01% | 2926 |
|
|
2021
Q4 | $10.4M | Buy |
596,962
+58,269
| +11% | +$1.02M | ﹤0.01% | 1983 |
|
|
2021
Q3 | $15.1M | Sell |
538,693
-535,287
| -50% | -$15M | ﹤0.01% | 1746 |
|
|
2021
Q2 | $36.3M | Sell |
1,073,980
-60,276
| -5% | -$2.04M | 0.01% | 1238 |
|
|
2021
Q1 | $47.2M | Buy |
1,134,256
+948,411
| +510% | +$39.5M | 0.01% | 1083 |
|
|
2020
Q4 | $5.71M | Buy |
185,845
+141,077
| +315% | +$4.33M | ﹤0.01% | 2106 |
|
|
2020
Q3 | $311K | Sell |
44,768
-944
| -2% | -$6.56K | ﹤0.01% | 3283 |
|
|
2020
Q2 | $305K | Sell |
45,712
-989
| -2% | -$6.6K | ﹤0.01% | 3295 |
|
|
2020
Q1 | $259K | Sell |
46,701
-119,549
| -72% | -$663K | ﹤0.01% | 3292 |
|
|
2019
Q4 | $1.36M | Sell |
166,250
-295,983
| -64% | -$2.42M | ﹤0.01% | 2819 |
|
|
2019
Q3 | $4.03M | Buy |
462,233
+256,159
| +124% | +$2.23M | ﹤0.01% | 2250 |
|
|
2019
Q2 | $1.31M | Sell |
206,074
-103,567
| -33% | -$658K | ﹤0.01% | 2892 |
|
|
2019
Q1 | $1.88M | Sell |
309,641
-92,591
| -23% | -$563K | ﹤0.01% | 2660 |
|
|
2018
Q4 | $1.5M | Buy |
402,232
+129,547
| +48% | +$483K | ﹤0.01% | 2724 |
|
|
2018
Q3 | $982K | Sell |
272,685
-197
| -0.1% | -$709 | ﹤0.01% | 3123 |
|
|
2018
Q2 | $778K | Buy |
272,882
+9,219
| +3% | +$26.3K | ﹤0.01% | 3245 |
|
|
2018
Q1 | $475K | Buy |
263,663
+224,260
| +569% | +$404K | ﹤0.01% | 3346 |
|
|
2017
Q4 | $74K | Buy |
39,403
+3,623
| +10% | +$6.8K | ﹤0.01% | 3604 |
|
|
2017
Q3 | $139K | Buy |
35,780
+2,153
| +6% | +$8.36K | ﹤0.01% | 3591 |
|
|
2017
Q2 | $173K | Buy |
33,627
+297
| +0.9% | +$1.53K | ﹤0.01% | 3605 |
|
|
2017
Q1 | $196K | Buy |
+33,330
| New | +$196K | ﹤0.01% | 3611 |
|
|
2016
Q3 | – | Sell |
-194,995
| Closed | -$2.66M | – | 3639 |
|
|
2016
Q2 | $2.66M | Buy |
+194,995
| New | +$2.66M | ﹤0.01% | 2314 |
|
|
2016
Q1 | – | Sell |
-13,077
| Closed | -$215K | – | 3703 |
|
|
2015
Q4 | $215K | Buy |
+13,077
| New | +$215K | ﹤0.01% | 3549 |
|
|
2015
Q3 | – | Sell |
-99,554
| Closed | -$1.49M | – | 3880 |
|
|
2015
Q2 | $1.49M | Buy |
+99,554
| New | +$1.49M | ﹤0.01% | 2826 |
|