Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$42.6M Buy
3,590,025
+58,917
+2% +$790K 0.01% 722
2025
Q4
$57.3M Buy
3,531,108
+439,072
+14% +$7.29M 0.02% 574
2025
Q3
$67.3M Sell
3,092,036
-159,056
-5% -$3.76M 0.02% 514
2025
Q2
$78.4M Sell
3,251,092
-345,411
-10% -$5.09M 0.02% 461
2025
Q1
$41M Sell
3,596,503
-346,277
-9% -$5.52M 0.01% 714
2024
Q4
$62.8M Sell
3,942,780
-173,082
-4% -$2.54M 0.02% 560
2024
Q3
$57M Sell
4,115,862
-22,498
-0.5% -$307K 0.02% 594
2024
Q2
$55M Buy
4,138,360
+888,077
+27% +$9.71M 0.02% 588
2024
Q1
$34.9M Buy
3,250,283
+349,110
+12% +$3.49M 0.01% 825
2023
Q4
$27.1M Buy
2,901,173
+335,474
+13% +$2.65M 0.01% 949
2023
Q3
$19.3M Buy
2,565,699
+145,985
+6% +$1.57M 0.01% 1052
2023
Q2
$33M Buy
2,419,714
+97,062
+4% +$1.08M 0.01% 765
2023
Q1
$21.5M Sell
2,322,652
-744,399
-24% -$7.93M 0.01% 997
2022
Q4
$32.5M Sell
3,067,051
-14,061,226
-82% -$128M 0.01% 751
2022
Q3
$113M Buy
17,128,277
+14,513,175
+555% +$117M 0.05% 347
2022
Q2
$23.2M Buy
2,615,102
+316,183
+14% +$3.39M 0.01% 949
2022
Q1
$30.3M Buy
2,298,919
+429,868
+23% +$5.8M 0.01% 919
2021
Q4
$32.7M Buy
1,869,051
+324,451
+21% +$7.31M 0.01% 931
2021
Q3
$43.2M Buy
1,544,600
+336,763
+28% +$10.1M 0.01% 768
2021
Q2
$40.9M Sell
1,207,837
-5,867,748
-83% -$199M 0.01% 859
2021
Q1
$294M Buy
7,075,585
+6,118,242
+639% +$265M 0.09% 202
2020
Q4
$29.4M Buy
957,343
+26,556
+3% +$402K 0.01% 988
2020
Q3
$6.46M Sell
930,787
-7,763
-0.8% -$51.9K ﹤0.01% 1785
2020
Q2
$6.26M Buy
938,550
+95,176
+11% +$595K ﹤0.01% 1778
2020
Q1
$4.68M Buy
843,374
+250,380
+42% +$2.3M ﹤0.01% 1748
2019
Q4
$4.84M Buy
592,994
+222,819
+60% +$1.83M ﹤0.01% 2020
2019
Q3
$3.22M Buy
370,175
+182,272
+97% +$1.6M ﹤0.01% 2178
2019
Q2
$1.2M Buy
+187,903
New +$1.15M ﹤0.01% 2666

Other funds holding MGNI