KAM
Kopion Asset Management’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
423,178
-175,822
| -29% | -$4.24M | 6.88% | 5 |
|
|
2025
Q1 | $6.83M | Sell |
599,000
-42,509
| -7% | -$485K | 5.32% | 11 |
|
|
2024
Q4 | $10.2M | Sell |
641,509
-8,910
| -1% | -$142K | 7.17% | 4 |
|
|
2024
Q3 | $9.01M | Sell |
650,419
-168,533
| -21% | -$2.33M | 6.49% | 7 |
|
|
2024
Q2 | $10.9M | Sell |
818,952
-205,359
| -20% | -$2.73M | 7.72% | 5 |
|
|
2024
Q1 | $11M | Sell |
1,024,311
-62,730
| -6% | -$674K | 7.82% | 5 |
|
|
2023
Q4 | $10.2M | Buy |
1,087,041
+59,426
| +6% | +$555K | 7.78% | 4 |
|
|
2023
Q3 | $7.75M | Buy |
1,027,615
+424,384
| +70% | +$3.2M | 6.91% | 7 |
|
|
2023
Q2 | $8.23M | Sell |
603,231
-263,215
| -30% | -$3.59M | 6.97% | 5 |
|
|
2023
Q1 | $8.02M | Buy |
866,446
+80,134
| +10% | +$742K | 6.98% | 4 |
|
|
2022
Q4 | $8.33M | Sell |
786,312
-89,309
| -10% | -$946K | 8.42% | 3 |
|
|
2022
Q3 | $5.75M | Buy |
875,621
+47,581
| +6% | +$313K | 6.31% | 8 |
|
|
2022
Q2 | $7.35M | Buy |
828,040
+207,796
| +34% | +$1.85M | 7.83% | 4 |
|
|
2022
Q1 | $8.19M | Buy |
620,244
+170,003
| +38% | +$2.25M | 6.94% | 6 |
|
|
2021
Q4 | $7.88M | Buy |
450,241
+263,450
| +141% | +$4.61M | 6.52% | 6 |
|
|
2021
Q3 | $5.23M | Buy |
186,791
+20,975
| +13% | +$587K | 4.18% | 15 |
|
|
2021
Q2 | $5.61M | Buy |
165,816
+43,860
| +36% | +$1.48M | 3.89% | 16 |
|
|
2021
Q1 | $5.08M | Sell |
121,956
-80,734
| -40% | -$3.36M | 3.78% | 15 |
|
|
2020
Q4 | $6.23M | Sell |
202,690
-452,408
| -69% | -$13.9M | 5% | 15 |
|
|
2020
Q3 | $4.55M | Buy |
655,098
+206,768
| +46% | +$1.44M | 5.23% | 12 |
|
|
2020
Q2 | $2.99M | Buy |
+448,330
| New | +$2.99M | 3.39% | 15 |
|