Kayne Anderson Rudnick Investment Management’s MediaAlpha MAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,679,669
| Closed | -$61.6M | – | 1013 |
|
|
2024
Q2 | $61.6M | Sell |
4,679,669
-411,094
| -8% | -$5.41M | 0.15% | 126 |
|
|
2024
Q1 | $104M | Sell |
5,090,763
-394,530
| -7% | -$8.04M | 0.24% | 109 |
|
|
2023
Q4 | $61.2M | Sell |
5,485,293
-261,316
| -5% | -$2.91M | 0.15% | 128 |
|
|
2023
Q3 | $47.5M | Sell |
5,746,609
-257,626
| -4% | -$2.13M | 0.14% | 131 |
|
|
2023
Q2 | $61.9M | Buy |
6,004,235
+36,314
| +0.6% | +$374K | 0.17% | 124 |
|
|
2023
Q1 | $89.4M | Sell |
5,967,921
-193,292
| -3% | -$2.9M | 0.26% | 104 |
|
|
2022
Q4 | $61.3M | Sell |
6,161,213
-506,709
| -8% | -$5.04M | 0.19% | 123 |
|
|
2022
Q3 | $58.3M | Buy |
6,667,922
+395,302
| +6% | +$3.46M | 0.19% | 120 |
|
|
2022
Q2 | $61.8M | Sell |
6,272,620
-379,330
| -6% | -$3.74M | 0.2% | 120 |
|
|
2022
Q1 | $110M | Buy |
6,651,950
+110,713
| +2% | +$1.83M | 0.29% | 100 |
|
|
2021
Q4 | $101M | Sell |
6,541,237
-70,835
| -1% | -$1.09M | 0.23% | 115 |
|
|
2021
Q3 | $124M | Buy |
6,612,072
+176,338
| +3% | +$3.29M | 0.3% | 97 |
|
|
2021
Q2 | $271M | Buy |
6,435,734
+317,578
| +5% | +$13.4M | 0.67% | 57 |
|
|
2021
Q1 | $217M | Buy |
6,118,156
+1,639,665
| +37% | +$58.1M | 0.58% | 61 |
|
|
2020
Q4 | $175M | Buy |
+4,478,491
| New | +$175M | 0.51% | 67 |
|