Osaic Holdings’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 | $115K | Sell |
9,713
-6,816
| -41% | -$91.4K | ﹤0.01% | 4572 |
|
|
2025
Q4 | $268K | Sell |
16,529
-30,678
| -65% | -$509K | ﹤0.01% | 3910 |
|
|
2025
Q3 | $1.2M | Sell |
47,207
-4,064
| -8% | -$96K | ﹤0.01% | 2632 |
|
|
2025
Q2 | $1.24M | Sell |
51,271
-50,616
| -50% | -$746K | ﹤0.01% | 2336 |
|
|
2025
Q1 | $1.16M | Buy |
101,887
+49,995
| +96% | +$797K | ﹤0.01% | 2115 |
|
|
2024
Q4 | $826K | Buy |
51,892
+16,953
| +49% | +$249K | ﹤0.01% | 2354 |
|
|
2024
Q3 | $484K | Buy |
34,939
+22,635
| +184% | +$308K | ﹤0.01% | 2891 |
|
|
2024
Q2 | $164K | Buy |
12,304
+1,633
| +15% | +$17.9K | ﹤0.01% | 3732 |
|
|
2024
Q1 | $115K | Sell |
10,671
-3,525
| -25% | -$35.2K | ﹤0.01% | 4147 |
|
|
2023
Q4 | $133K | Sell |
14,196
-862
| -6% | -$6.81K | ﹤0.01% | 4226 |
|
|
2023
Q3 | $114K | Buy |
15,058
+1,624
| +12% | +$17.5K | ﹤0.01% | 4410 |
|
|
2023
Q2 | $184K | Buy |
13,434
+888
| +7% | +$9.88K | ﹤0.01% | 3958 |
|
|
2023
Q1 | $116K | Sell |
12,546
-7,432
| -37% | -$79.2K | ﹤0.01% | 4316 |
|
|
2022
Q4 | $213K | Sell |
19,978
-6,862
| -26% | -$62.6K | ﹤0.01% | 3789 |
|
|
2022
Q3 | $176K | Buy |
26,840
+848
| +3% | +$6.82K | ﹤0.01% | 3873 |
|
|
2022
Q2 | $231K | Buy |
25,992
+4,997
| +24% | +$53.5K | ﹤0.01% | 3655 |
|
|
2022
Q1 | $2.8M | Sell |
20,995
-31
| -0.1% | -$418 | 0.01% | 1657 |
|
|
2021
Q4 | $368K | Sell |
21,026
-3,285
| -14% | -$74K | ﹤0.01% | 3365 |
|
|
2021
Q3 | $683K | Sell |
24,311
-1,320
| -5% | -$39.7K | ﹤0.01% | 2710 |
|
|
2021
Q2 | $869K | Sell |
25,631
-1,397
| -5% | -$47.3K | ﹤0.01% | 2495 |
|
|
2021
Q1 | $1.13M | Sell |
27,028
-4,728
| -15% | -$205K | ﹤0.01% | 2120 |
|
|
2020
Q4 | $976K | Sell |
31,756
-54,968
| -63% | -$832K | ﹤0.01% | 2062 |
|
|
2020
Q3 | $602K | Buy |
86,724
+46,176
| +114% | +$309K | ﹤0.01% | 2266 |
|
|
2020
Q2 | $272K | Buy |
40,548
+37,123
| +1,084% | +$232K | ﹤0.01% | 2860 |
|
|
2020
Q1 | $19K | Buy |
+3,425
| New | +$31.5K | ﹤0.01% | 4668 |
|
Other funds holding MGNI
VPM
VCM
N