Marshall Wace’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 |
-13,468
| Closed | -$154K | – | 2818 |
|
|
2025
Q1 | $154K | Sell |
13,468
-783,526
| -98% | -$8.94M | ﹤0.01% | 2313 |
|
|
2024
Q4 | $12.7M | Sell |
796,994
-2,847,273
| -78% | -$45.3M | 0.02% | 655 |
|
|
2024
Q3 | $50.5M | Buy |
3,644,267
+2,084,747
| +134% | +$28.9M | 0.06% | 258 |
|
|
2024
Q2 | $20.7M | Buy |
1,559,520
+578,678
| +59% | +$7.69M | 0.03% | 440 |
|
|
2024
Q1 | $10.5M | Buy |
980,842
+782,112
| +394% | +$8.41M | 0.02% | 643 |
|
|
2023
Q4 | $1.86M | Buy |
+198,730
| New | +$1.86M | ﹤0.01% | 1040 |
|
|
2022
Q2 | – | Sell |
-854,004
| Closed | -$11.3M | – | 2982 |
|
|
2022
Q1 | $11.3M | Buy |
854,004
+363,797
| +74% | +$4.81M | 0.02% | 744 |
|
|
2021
Q4 | $8.58M | Buy |
+490,207
| New | +$8.58M | 0.02% | 898 |
|
|
2021
Q2 | – | Sell |
-47,515
| Closed | -$1.98M | – | 2352 |
|
|
2021
Q1 | $1.98M | Buy |
47,515
+37,560
| +377% | +$1.56M | 0.01% | 1153 |
|
|
2020
Q4 | $306K | Buy |
+9,955
| New | +$306K | ﹤0.01% | 1514 |
|
|
2020
Q3 | – | Sell |
-62,116
| Closed | -$414K | – | 1756 |
|
|
2020
Q2 | $414K | Sell |
62,116
-771,314
| -93% | -$5.14M | ﹤0.01% | 1223 |
|
|
2020
Q1 | $4.63M | Buy |
833,430
+234,015
| +39% | +$1.3M | 0.05% | 399 |
|
|
2019
Q4 | $4.89M | Buy |
+599,415
| New | +$4.89M | 0.03% | 507 |
|
|
2015
Q2 | – | Sell |
-218,504
| Closed | -$3.92M | – | 984 |
|
|
2015
Q1 | $3.92M | Buy |
+218,504
| New | +$3.92M | 0.05% | 361 |
|