Northern Trust’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.7M | Buy |
1,322,571
+50,503
| +4% | +$677K | ﹤0.01% | 1822 |
|
|
2025
Q4 | $20.6M | Sell |
1,272,068
-92,988
| -7% | -$1.54M | ﹤0.01% | 1625 |
|
|
2025
Q3 | $29.7M | Buy |
1,365,056
+25,185
| +2% | +$595K | ﹤0.01% | 1437 |
|
|
2025
Q2 | $32.3M | Sell |
1,339,871
-231,006
| -15% | -$3.4M | ﹤0.01% | 1365 |
|
|
2025
Q1 | $17.9M | Sell |
1,570,877
-87,658
| -5% | -$1.4M | ﹤0.01% | 1691 |
|
|
2024
Q4 | $26.4M | Buy |
1,658,535
+21,230
| +1% | +$311K | ﹤0.01% | 1511 |
|
|
2024
Q3 | $22.7M | Buy |
1,637,305
+23,034
| +1% | +$314K | ﹤0.01% | 1539 |
|
|
2024
Q2 | $21.5M | Buy |
1,614,271
+276,524
| +21% | +$3.02M | ﹤0.01% | 1514 |
|
|
2024
Q1 | $14.4M | Sell |
1,337,747
-18,574
| -1% | -$186K | ﹤0.01% | 1829 |
|
|
2023
Q4 | $12.7M | Buy |
1,356,321
+4,470
| +0.3% | +$35.3K | ﹤0.01% | 1909 |
|
|
2023
Q3 | $10.2M | Buy |
1,351,851
+4,695
| +0.3% | +$50.6K | ﹤0.01% | 1987 |
|
|
2023
Q2 | $18.4M | Buy |
1,347,156
+114,521
| +9% | +$1.27M | ﹤0.01% | 1644 |
|
|
2023
Q1 | $11.4M | Buy |
1,232,635
+8,395
| +0.7% | +$89.4K | ﹤0.01% | 1927 |
|
|
2022
Q4 | $13M | Buy |
1,224,240
+27,201
| +2% | +$248K | ﹤0.01% | 1832 |
|
|
2022
Q3 | $7.87M | Sell |
1,197,039
-17,547
| -1% | -$141K | ﹤0.01% | 2159 |
|
|
2022
Q2 | $10.8M | Sell |
1,214,586
-25,310
| -2% | -$271K | ﹤0.01% | 1970 |
|
|
2022
Q1 | $16.4M | Sell |
1,239,896
-48,563
| -4% | -$655K | ﹤0.01% | 1814 |
|
|
2021
Q4 | $22.5M | Sell |
1,288,459
-19,166
| -1% | -$432K | ﹤0.01% | 1675 |
|
|
2021
Q3 | $36.6M | Buy |
1,307,625
+105,858
| +9% | +$3.19M | 0.01% | 1331 |
|
|
2021
Q2 | $40.7M | Sell |
1,201,767
-64,970
| -5% | -$2.2M | 0.01% | 1308 |
|
|
2021
Q1 | $52.7M | Sell |
1,266,737
-7,429
| -0.6% | -$322K | 0.01% | 1080 |
|
|
2020
Q4 | $39.1M | Sell |
1,274,166
-11,080
| -0.9% | -$168K | 0.01% | 1274 |
|
|
2020
Q3 | $8.93M | Buy |
1,285,246
+102,986
| +9% | +$688K | ﹤0.01% | 2171 |
|
|
2020
Q2 | $7.88M | Buy |
1,182,260
+559,092
| +90% | +$3.49M | ﹤0.01% | 2246 |
|
|
2020
Q1 | $3.46M | Buy |
623,168
+33,025
| +6% | +$304K | ﹤0.01% | 2515 |
|
|
2019
Q4 | $4.82M | Sell |
590,143
-4,895
| -0.8% | -$40.2K | ﹤0.01% | 2603 |
|
|
2019
Q3 | $5.18M | Buy |
595,038
+438,395
| +280% | +$3.84M | ﹤0.01% | 2533 |
|
|
2019
Q2 | $997K | Buy |
156,643
+40,511
| +35% | +$249K | ﹤0.01% | 3356 |
|
|
2019
Q1 | $706K | Sell |
116,132
-16,248
| -12% | -$83.6K | ﹤0.01% | 3459 |
|
|
2018
Q4 | $494K | Buy |
132,380
+4,920
| +4% | +$18.8K | ﹤0.01% | 3551 |
|
|
2018
Q3 | $459K | Buy |
127,460
+21,474
| +20% | +$75.9K | ﹤0.01% | 3654 |
|
|
2018
Q2 | $301K | Sell |
105,986
-362,279
| -77% | -$862K | ﹤0.01% | 3733 |
|
|
2018
Q1 | $843K | Buy |
468,265
+1,117
| +0.2% | +$2.12K | ﹤0.01% | 3429 |
|
|
2017
Q4 | $874K | Sell |
467,148
-36,076
| -7% | -$90.2K | ﹤0.01% | 3438 |
|
|
2017
Q3 | $1.96M | Buy |
503,224
+1,823
| +0.4% | +$7.76K | ﹤0.01% | 3190 |
|
|
2017
Q2 | $2.58M | Buy |
501,401
+59,957
| +14% | +$330K | ﹤0.01% | 3013 |
|
|
2017
Q1 | $2.6M | Sell |
441,444
-2,746
| -0.6% | -$21.4K | ﹤0.01% | 2950 |
|
|
2016
Q4 | $3.3M | Buy |
444,190
+22,605
| +5% | +$176K | ﹤0.01% | 2819 |
|
|
2016
Q3 | $3.49M | Buy |
421,585
+31,786
| +8% | +$338K | ﹤0.01% | 2768 |
|
|
2016
Q2 | $5.32M | Buy |
389,799
+212
| +0.1% | +$3.41K | ﹤0.01% | 2414 |
|
|
2016
Q1 | $6.83M | Buy |
389,587
+13,279
| +4% | +$203K | ﹤0.01% | 2219 |
|
|
2015
Q4 | $6.19M | Buy |
376,308
+89,729
| +31% | +$1.39M | ﹤0.01% | 2332 |
|
|
2015
Q3 | $4.16M | Buy |
286,579
+167,615
| +141% | +$2.56M | ﹤0.01% | 2556 |
|
|
2015
Q2 | $1.78M | Buy |
118,964
+38,628
| +48% | +$666K | ﹤0.01% | 3120 |
|
|
2015
Q1 | $1.44M | Sell |
80,336
-629
| -0.8% | -$10.6K | ﹤0.01% | 3279 |
|
|
2014
Q4 | $1.31M | Sell |
80,965
-2,859
| -3% | -$36.9K | ﹤0.01% | 3301 |
|
|
2014
Q3 | $983K | Buy |
83,824
+61,903
| +282% | +$678K | ﹤0.01% | 3422 |
|
|
2014
Q2 | $282K | Buy |
+21,921
| New | +$329K | ﹤0.01% | 3753 |
|
Other funds holding MGNI
VPM
VCM
N