Millennium Management’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 |
-434,479
| Closed | -$4.96M | – | 4243 |
|
|
2025
Q1 | $4.96M | Buy |
434,479
+215,513
| +98% | +$2.46M | ﹤0.01% | 1980 |
|
|
2024
Q4 | $3.49M | Buy |
218,966
+66,737
| +44% | +$1.06M | ﹤0.01% | 2220 |
|
|
2024
Q3 | $2.11M | Buy |
152,229
+118,511
| +351% | +$1.64M | ﹤0.01% | 2517 |
|
|
2024
Q2 | $448K | Buy |
33,718
+18,579
| +123% | +$247K | ﹤0.01% | 3240 |
|
|
2024
Q1 | $163K | Sell |
15,139
-289,953
| -95% | -$3.12M | ﹤0.01% | 3718 |
|
|
2023
Q4 | $2.85M | Sell |
305,092
-220,229
| -42% | -$2.06M | ﹤0.01% | 2263 |
|
|
2023
Q3 | $3.96M | Buy |
525,321
+481,931
| +1,111% | +$3.63M | ﹤0.01% | 2046 |
|
|
2023
Q2 | $592K | Buy |
+43,390
| New | +$592K | ﹤0.01% | 3188 |
|
|
2023
Q1 | – | Sell |
-30,943
| Closed | -$328K | – | 4790 |
|
|
2022
Q4 | $328K | Sell |
30,943
-29,686
| -49% | -$315K | ﹤0.01% | 3851 |
|
|
2022
Q3 | $398K | Sell |
60,629
-14,081
| -19% | -$92.4K | ﹤0.01% | 3999 |
|
|
2022
Q2 | $663K | Sell |
74,710
-423,720
| -85% | -$3.76M | ﹤0.01% | 3704 |
|
|
2022
Q1 | $6.58M | Sell |
498,430
-553,441
| -53% | -$7.31M | ﹤0.01% | 2028 |
|
|
2021
Q4 | $18.4M | Buy |
1,051,871
+652,786
| +164% | +$11.4M | 0.01% | 1071 |
|
|
2021
Q3 | $11.2M | Sell |
399,085
-250,972
| -39% | -$7.03M | 0.01% | 1378 |
|
|
2021
Q2 | $22M | Buy |
650,057
+272,357
| +72% | +$9.22M | 0.01% | 759 |
|
|
2021
Q1 | $15.7M | Sell |
377,700
-776,130
| -67% | -$32.3M | 0.01% | 985 |
|
|
2020
Q4 | $35.4M | Buy |
1,153,830
+1,110,488
| +2,562% | +$34.1M | 0.03% | 457 |
|
|
2020
Q3 | $301 | Buy |
+43,342
| New | +$301 | ﹤0.01% | 3066 |
|
|
2020
Q1 | – | Sell |
-213,043
| Closed | -$1.74M | – | 3460 |
|
|
2019
Q4 | $1.74M | Buy |
213,043
+83,589
| +65% | +$682K | ﹤0.01% | 2189 |
|
|
2019
Q3 | $1.13M | Buy |
129,454
+100,305
| +344% | +$873K | ﹤0.01% | 2268 |
|
|
2019
Q2 | $185K | Sell |
29,149
-589,273
| -95% | -$3.74M | ﹤0.01% | 3226 |
|
|
2019
Q1 | $3.76M | Buy |
618,422
+534,231
| +635% | +$3.25M | 0.01% | 1649 |
|
|
2018
Q4 | $314K | Sell |
84,191
-157,612
| -65% | -$588K | ﹤0.01% | 2818 |
|
|
2018
Q3 | $870K | Sell |
241,803
-40,124
| -14% | -$144K | ﹤0.01% | 2609 |
|
|
2018
Q2 | $803K | Buy |
+281,927
| New | +$803K | ﹤0.01% | 2610 |
|
|
2018
Q1 | – | Sell |
-66,056
| Closed | -$124K | – | 3617 |
|
|
2017
Q4 | $124K | Sell |
66,056
-440,762
| -87% | -$827K | ﹤0.01% | 3395 |
|
|
2017
Q3 | $1.97M | Sell |
506,818
-40,185
| -7% | -$156K | ﹤0.01% | 1997 |
|
|
2017
Q2 | $2.81M | Buy |
547,003
+517,501
| +1,754% | +$2.66M | 0.01% | 1701 |
|
|
2017
Q1 | $174K | Sell |
29,502
-394,678
| -93% | -$2.33M | ﹤0.01% | 3009 |
|
|
2016
Q4 | $3.15M | Sell |
424,180
-103,894
| -20% | -$771K | 0.01% | 1497 |
|
|
2016
Q3 | $4.37M | Sell |
528,074
-65,307
| -11% | -$541K | 0.01% | 1310 |
|
|
2016
Q2 | $8.1M | Buy |
593,381
+541,217
| +1,038% | +$7.39M | 0.02% | 925 |
|
|
2016
Q1 | $954K | Sell |
52,164
-14,187
| -21% | -$259K | ﹤0.01% | 1995 |
|
|
2015
Q4 | $1.09M | Buy |
66,351
+16,351
| +33% | +$269K | ﹤0.01% | 2072 |
|
|
2015
Q3 | $727K | Sell |
50,000
-34,901
| -41% | -$507K | ﹤0.01% | 2266 |
|
|
2015
Q2 | $1.27M | Buy |
84,901
+19,048
| +29% | +$285K | ﹤0.01% | 1978 |
|
|
2015
Q1 | $1.18M | Buy |
65,853
+52,253
| +384% | +$936K | ﹤0.01% | 2061 |
|
|
2014
Q4 | $220K | Buy |
+13,600
| New | +$220K | ﹤0.01% | 2942 |
|
|
2014
Q3 | – | Sell |
-33,769
| Closed | -$434K | – | 3039 |
|
|
2014
Q2 | $434K | Buy |
+33,769
| New | +$434K | ﹤0.01% | 2261 |
|