Madison Asset Management’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-359,038
| Closed | -$2.71M | – | 327 |
|
|
2023
Q3 | $2.71M | Buy |
359,038
+20,138
| +6% | +$152K | 0.04% | 230 |
|
|
2023
Q2 | $4.63M | Buy |
338,900
+648
| +0.2% | +$8.85K | 0.07% | 177 |
|
|
2023
Q1 | $3.13M | Buy |
338,252
+59,278
| +21% | +$549K | 0.05% | 209 |
|
|
2022
Q4 | $2.95M | Sell |
278,974
-131,260
| -32% | -$1.39M | 0.05% | 214 |
|
|
2022
Q3 | $2.7M | Buy |
410,234
+45,781
| +13% | +$301K | 0.05% | 218 |
|
|
2022
Q2 | $3.24M | Buy |
364,453
+27,144
| +8% | +$241K | 0.05% | 217 |
|
|
2022
Q1 | $4.46M | Buy |
337,309
+47,457
| +16% | +$627K | 0.06% | 174 |
|
|
2021
Q4 | $5.07M | Buy |
289,852
+87,227
| +43% | +$1.53M | 0.07% | 184 |
|
|
2021
Q3 | $5.67M | Buy |
202,625
+50,987
| +34% | +$1.43M | 0.08% | 168 |
|
|
2021
Q2 | $5.13M | Buy |
151,638
+30,965
| +26% | +$1.05M | 0.07% | 185 |
|
|
2021
Q1 | $5.02M | Sell |
120,673
-110,380
| -48% | -$4.59M | 0.07% | 188 |
|
|
2020
Q4 | $7.1M | Sell |
231,053
-204,818
| -47% | -$6.29M | 0.1% | 142 |
|
|
2020
Q3 | $3.03M | Buy |
+435,871
| New | +$3.03M | 0.05% | 200 |
|