Lord, Abbett & Co’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,139,785
| Closed | -$47.4M | – | 677 |
|
|
2021
Q1 | $47.4M | Buy |
1,139,785
+1,578
| +0.1% | +$65.7K | 0.12% | 263 |
|
|
2020
Q4 | $35M | Buy |
1,138,207
+465,745
| +69% | +$14.3M | 0.09% | 322 |
|
|
2020
Q3 | $4.67M | Sell |
672,462
-52,626
| -7% | -$365K | 0.01% | 571 |
|
|
2020
Q2 | $4.84M | Buy |
725,088
+110,417
| +18% | +$736K | 0.02% | 572 |
|
|
2020
Q1 | $3.41M | Buy |
+614,671
| New | +$3.41M | 0.02% | 571 |
|
|
2016
Q3 | – | Sell |
-1,371,167
| Closed | -$18.7M | – | 903 |
|
|
2016
Q2 | $18.7M | Sell |
1,371,167
-628,291
| -31% | -$8.58M | 0.06% | 434 |
|
|
2016
Q1 | $36.6M | Buy |
1,999,458
+289,769
| +17% | +$5.3M | 0.11% | 272 |
|
|
2015
Q4 | $28.1M | Buy |
1,709,689
+1,202,903
| +237% | +$19.8M | 0.08% | 360 |
|
|
2015
Q3 | $7.36M | Buy |
506,786
+10,098
| +2% | +$147K | 0.02% | 649 |
|
|
2015
Q2 | $7.43M | Buy |
496,688
+10,482
| +2% | +$157K | 0.02% | 692 |
|
|
2015
Q1 | $8.71M | Sell |
486,206
-24,495
| -5% | -$439K | 0.02% | 649 |
|
|
2014
Q4 | $8.24M | Buy |
510,701
+176,968
| +53% | +$2.86M | 0.02% | 644 |
|
|
2014
Q3 | $3.92M | Buy |
333,733
+52,974
| +19% | +$621K | 0.01% | 782 |
|
|
2014
Q2 | $3.61M | Buy |
+280,759
| New | +$3.61M | 0.01% | 857 |
|