O'Shaughnessy Asset Management’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,153
| Closed | -$178K | – | 2358 |
|
|
2024
Q4 | $178K | Sell |
11,153
-1,694
| -13% | -$27K | ﹤0.01% | 1776 |
|
|
2024
Q3 | $159K | Buy |
12,847
+2,449
| +24% | +$30.4K | ﹤0.01% | 1726 |
|
|
2024
Q2 | $138K | Buy |
10,398
+379
| +4% | +$5.04K | ﹤0.01% | 1608 |
|
|
2024
Q1 | $108K | Buy |
+10,019
| New | +$108K | ﹤0.01% | 1589 |
|
|
2021
Q4 | – | Sell |
-4,935
| Closed | -$138K | – | 1971 |
|
|
2021
Q3 | $138K | Buy |
4,935
+852
| +21% | +$23.8K | ﹤0.01% | 1215 |
|
|
2021
Q2 | $138K | Sell |
4,083
-13
| -0.3% | -$439 | ﹤0.01% | 1194 |
|
|
2021
Q1 | $170K | Sell |
4,096
-44
| -1% | -$1.83K | ﹤0.01% | 990 |
|
|
2020
Q4 | $127K | Buy |
4,140
+4,138
| +206,900% | +$127K | ﹤0.01% | 995 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1945 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1823 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 1600 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1870 |
|