Osaic Holdings’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $932K | Sell |
53,716
-48,171
| -47% | -$836K | ﹤0.01% | 2275 |
|
|
2025
Q1 | $1.16M | Buy |
101,887
+49,995
| +96% | +$570K | ﹤0.01% | 2115 |
|
|
2024
Q4 | $826K | Buy |
51,892
+16,953
| +49% | +$270K | ﹤0.01% | 2352 |
|
|
2024
Q3 | $484K | Buy |
34,939
+22,635
| +184% | +$313K | ﹤0.01% | 2891 |
|
|
2024
Q2 | $164K | Buy |
12,304
+1,633
| +15% | +$21.7K | ﹤0.01% | 3727 |
|
|
2024
Q1 | $115K | Sell |
10,671
-3,525
| -25% | -$37.9K | ﹤0.01% | 4144 |
|
|
2023
Q4 | $133K | Sell |
14,196
-862
| -6% | -$8.05K | ﹤0.01% | 4225 |
|
|
2023
Q3 | $114K | Buy |
15,058
+1,624
| +12% | +$12.2K | ﹤0.01% | 4410 |
|
|
2023
Q2 | $184K | Buy |
13,434
+888
| +7% | +$12.1K | ﹤0.01% | 3958 |
|
|
2023
Q1 | $116K | Sell |
12,546
-7,432
| -37% | -$68.7K | ﹤0.01% | 4315 |
|
|
2022
Q4 | $213K | Sell |
19,978
-6,862
| -26% | -$73K | ﹤0.01% | 3788 |
|
|
2022
Q3 | $176K | Buy |
26,840
+848
| +3% | +$5.56K | ﹤0.01% | 3870 |
|
|
2022
Q2 | $231K | Buy |
25,992
+4,997
| +24% | +$44.4K | ﹤0.01% | 3655 |
|
|
2022
Q1 | $2.8M | Sell |
20,995
-31
| -0.1% | -$4.14K | 0.01% | 1657 |
|
|
2021
Q4 | $368K | Sell |
21,026
-3,285
| -14% | -$57.5K | ﹤0.01% | 3365 |
|
|
2021
Q3 | $683K | Sell |
24,311
-1,320
| -5% | -$37.1K | ﹤0.01% | 2710 |
|
|
2021
Q2 | $869K | Sell |
25,631
-1,397
| -5% | -$47.4K | ﹤0.01% | 2495 |
|
|
2021
Q1 | $1.13M | Sell |
27,028
-4,728
| -15% | -$197K | ﹤0.01% | 2120 |
|
|
2020
Q4 | $976K | Sell |
31,756
-54,968
| -63% | -$1.69M | ﹤0.01% | 2061 |
|
|
2020
Q3 | $602K | Buy |
86,724
+46,176
| +114% | +$321K | ﹤0.01% | 2265 |
|
|
2020
Q2 | $272K | Buy |
40,548
+37,123
| +1,084% | +$249K | ﹤0.01% | 2859 |
|
|
2020
Q1 | $19K | Buy |
+3,425
| New | +$19K | ﹤0.01% | 4632 |
|