Norges Bank’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-108,716
| Closed | -$2.62M | – | 937 |
|
|
2025
Q2 | $2.62M | Sell |
108,716
-110,582
| -50% | -$1.63M | ﹤0.01% | 1396 |
|
|
2025
Q1 | $2.5M | Sell |
219,298
-179,341
| -45% | -$2.86M | ﹤0.01% | 1488 |
|
|
2024
Q4 | $6.35M | Sell |
398,639
-52,032
| -12% | -$763K | ﹤0.01% | 1444 |
|
|
2024
Q3 | $6.24M | Sell |
450,671
-121,728
| -21% | -$1.66M | ﹤0.01% | 1466 |
|
|
2024
Q2 | $7.61M | Sell |
572,399
-207,320
| -27% | -$2.27M | ﹤0.01% | 1463 |
|
|
2024
Q1 | $8.38M | Sell |
779,719
-94,387
| -11% | -$943K | ﹤0.01% | 1502 |
|
|
2023
Q4 | $8.16M | Sell |
874,106
-101,608
| -10% | -$803K | ﹤0.01% | 1558 |
|
|
2023
Q3 | $7.36M | Sell |
975,714
-44,468
| -4% | -$479K | ﹤0.01% | 1578 |
|
|
2023
Q2 | $13.9M | Sell |
1,020,182
-81,104
| -7% | -$903K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $10.2M | Sell |
1,101,286
-86,402
| -7% | -$921K | ﹤0.01% | 1572 |
|
|
2022
Q4 | $12.6M | Hold |
1,187,688
| – | – | ﹤0.01% | 1484 |
|
|
2022
Q3 | $7.8M | Hold |
1,187,688
| – | – | ﹤0.01% | 1619 |
|
|
2022
Q2 | $10.5M | Sell |
1,187,688
-3,054
| -0.3% | -$32.7K | ﹤0.01% | 1539 |
|
|
2022
Q1 | $15.7M | Hold |
1,190,742
| – | – | ﹤0.01% | 1514 |
|
|
2021
Q4 | $20.8M | Buy |
1,190,742
+224,499
| +23% | +$5.06M | ﹤0.01% | 1453 |
|
|
2021
Q3 | $27.1M | Buy |
966,243
+117,779
| +14% | +$3.54M | 0.01% | 1290 |
|
|
2021
Q2 | $28.7M | Sell |
848,464
-219,747
| -21% | -$7.45M | 0.01% | 1308 |
|
|
2021
Q1 | $44.4M | Buy |
+1,068,211
| New | +$46.3M | 0.01% | 1043 |
|
|
2020
Q3 | – | Sell |
-46,834
| Closed | -$312K | – | 2150 |
|
|
2020
Q2 | $312K | Hold |
46,834
| – | – | ﹤0.01% | 2062 |
|
|
2020
Q1 | $260K | Hold |
46,834
| – | – | ﹤0.01% | 2035 |
|
|
2019
Q4 | $382K | Sell |
46,834
-32,383
| -41% | -$266K | ﹤0.01% | 2058 |
|
|
2019
Q3 | $690K | Buy |
+79,217
| New | +$694K | ﹤0.01% | 2050 |
|
|
2018
Q1 | – | Sell |
-264,551
| Closed | -$495K | – | 2150 |
|
|
2017
Q4 | $495K | Hold |
264,551
| – | – | ﹤0.01% | 2093 |
|
|
2017
Q3 | $1.03M | Sell |
264,551
-305,754
| -54% | -$1.3M | ﹤0.01% | 2056 |
|
|
2017
Q2 | $2.93M | Sell |
570,305
-345,501
| -38% | -$1.9M | ﹤0.01% | 1949 |
|
|
2017
Q1 | $5.39M | Sell |
915,806
-62,615
| -6% | -$488K | ﹤0.01% | 1872 |
|
|
2016
Q4 | $7.26M | Hold |
978,421
| – | – | ﹤0.01% | 1793 |
|
|
2016
Q3 | $7.74M | Buy |
978,421
+296,027
| +43% | +$3.15M | ﹤0.01% | 1759 |
|
|
2016
Q2 | $9.31M | Buy |
682,394
+487,180
| +250% | +$7.84M | ﹤0.01% | 1650 |
|
|
2016
Q1 | $3.57M | Buy |
195,214
+86,400
| +79% | +$1.32M | ﹤0.01% | 1919 |
|
|
2015
Q4 | $1.79M | Hold |
108,814
| – | – | ﹤0.01% | 2045 |
|
|
2015
Q3 | $1.58M | Buy |
+108,814
| New | +$1.66M | ﹤0.01% | 2064 |
|
Other funds holding MGNI
GIM
