Jacobs Levy Equity Management’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,634
| Closed | -$224K | – | 1115 |
|
|
2025
Q1 | $224K | Sell |
19,634
-119,025
| -86% | -$1.36M | ﹤0.01% | 1017 |
|
|
2024
Q4 | $2.21M | Sell |
138,659
-6,918
| -5% | -$110K | 0.01% | 576 |
|
|
2024
Q3 | $2.02M | Buy |
145,577
+134,959
| +1,271% | +$1.87M | 0.01% | 600 |
|
|
2024
Q2 | $141K | Buy |
+10,618
| New | +$141K | ﹤0.01% | 928 |
|
|
2020
Q3 | – | Sell |
-85,972
| Closed | -$573K | – | 1077 |
|
|
2020
Q2 | $573K | Sell |
85,972
-433,928
| -83% | -$2.89M | 0.01% | 765 |
|
|
2020
Q1 | $2.89M | Buy |
519,900
+315,341
| +154% | +$1.75M | 0.04% | 411 |
|
|
2019
Q4 | $1.67M | Sell |
204,559
-254,380
| -55% | -$2.08M | 0.02% | 578 |
|
|
2019
Q3 | $4M | Sell |
458,939
-66,920
| -13% | -$583K | 0.05% | 373 |
|
|
2019
Q2 | $3.34M | Buy |
525,859
+248,413
| +90% | +$1.58M | 0.05% | 422 |
|
|
2019
Q1 | $1.69M | Sell |
277,446
-162,484
| -37% | -$988K | 0.02% | 550 |
|
|
2018
Q4 | $1.64M | Sell |
439,930
-11,200
| -2% | -$41.8K | 0.03% | 504 |
|
|
2018
Q3 | $1.62M | Buy |
451,130
+224,746
| +99% | +$809K | 0.02% | 560 |
|
|
2018
Q2 | $645K | Buy |
226,384
+2,100
| +0.9% | +$5.98K | 0.01% | 750 |
|
|
2018
Q1 | $404K | Sell |
224,284
-288,451
| -56% | -$520K | 0.01% | 814 |
|
|
2017
Q4 | $959K | Buy |
512,735
+47,400
| +10% | +$88.7K | 0.02% | 625 |
|
|
2017
Q3 | $1.81M | Buy |
465,335
+49,800
| +12% | +$194K | 0.04% | 468 |
|
|
2017
Q2 | $2.14M | Buy |
415,535
+82,528
| +25% | +$424K | 0.05% | 415 |
|
|
2017
Q1 | $1.96M | Sell |
333,007
-4,200
| -1% | -$24.7K | 0.04% | 429 |
|
|
2016
Q4 | $2.5M | Sell |
337,207
-48,486
| -13% | -$360K | 0.05% | 375 |
|
|
2016
Q3 | $3.19M | Buy |
385,693
+207,585
| +117% | +$1.72M | 0.06% | 335 |
|
|
2016
Q2 | $2.43M | Buy |
178,108
+134,450
| +308% | +$1.84M | 0.05% | 387 |
|
|
2016
Q1 | $798K | Sell |
43,658
-1,100
| -2% | -$20.1K | 0.02% | 619 |
|
|
2015
Q4 | $736K | Sell |
44,758
-45,290
| -50% | -$745K | 0.01% | 505 |
|
|
2015
Q3 | $1.31M | Buy |
90,048
+14,900
| +20% | +$216K | 0.03% | 433 |
|
|
2015
Q2 | $1.12M | Buy |
75,148
+16,800
| +29% | +$251K | 0.02% | 452 |
|
|
2015
Q1 | $1.05M | Hold |
58,348
| – | – | 0.02% | 466 |
|
|
2014
Q4 | $942K | Buy |
+58,348
| New | +$942K | 0.02% | 513 |
|