Perkins Capital Management’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
135,125
-10,000
| -7% | -$241K | 3.28% | 5 |
|
|
2025
Q1 | $1.66M | Buy |
145,125
+1,300
| +0.9% | +$14.8K | 1.75% | 17 |
|
|
2024
Q4 | $2.29M | Sell |
143,825
-5,250
| -4% | -$83.6K | 2.03% | 17 |
|
|
2024
Q3 | $2.06M | Hold |
149,075
| – | – | 1.94% | 12 |
|
|
2024
Q2 | $1.98M | Buy |
149,075
+20,750
| +16% | +$276K | 1.87% | 14 |
|
|
2024
Q1 | $1.38M | Hold |
128,325
| – | – | 1.15% | 28 |
|
|
2023
Q4 | $1.2M | Sell |
128,325
-5,000
| -4% | -$46.7K | 1.02% | 32 |
|
|
2023
Q3 | $1.01M | Hold |
133,325
| – | – | 1% | 34 |
|
|
2023
Q2 | $1.82M | Hold |
133,325
| – | – | 1.59% | 21 |
|
|
2023
Q1 | $1.24M | Sell |
133,325
-2,750
| -2% | -$25.5K | 1.16% | 34 |
|
|
2022
Q4 | $1.44M | Hold |
136,075
| – | – | 1.52% | 24 |
|
|
2022
Q3 | $894K | Buy |
136,075
+50
| +0% | +$328 | 1% | 33 |
|
|
2022
Q2 | $1.21M | Buy |
136,025
+112,500
| +478% | +$999K | 1.25% | 30 |
|
|
2022
Q1 | $311K | Hold |
23,525
| – | – | 0.26% | 81 |
|
|
2021
Q4 | $412K | Hold |
23,525
| – | – | 0.28% | 77 |
|
|
2021
Q3 | $659K | Hold |
23,525
| – | – | 0.41% | 63 |
|
|
2021
Q2 | $796K | Hold |
23,525
| – | – | 0.45% | 59 |
|
|
2021
Q1 | $979K | Sell |
23,525
-167,975
| -88% | -$6.99M | 0.57% | 54 |
|
|
2020
Q4 | $5.88M | Sell |
191,500
-85,500
| -31% | -$2.63M | 3.85% | 6 |
|
|
2020
Q3 | $1.92M | Buy |
+277,000
| New | +$1.92M | 1.77% | 16 |
|
|
2020
Q1 | $1.58M | Sell |
284,283
-21,450
| -7% | -$119K | 1.91% | 16 |
|
|
2019
Q4 | $2.5M | Sell |
305,733
-31,650
| -9% | -$258K | 2.24% | 10 |
|
|
2019
Q3 | $2.94M | Sell |
337,383
-239,717
| -42% | -$2.09M | 2.53% | 8 |
|
|
2019
Q2 | $3.67M | Sell |
577,100
-53,250
| -8% | -$339K | 2.57% | 6 |
|
|
2019
Q1 | $3.83M | Sell |
630,350
-16,400
| -3% | -$99.7K | 2.52% | 8 |
|
|
2018
Q4 | $2.41M | Sell |
646,750
-33,750
| -5% | -$126K | 1.87% | 13 |
|
|
2018
Q3 | $2.45M | Buy |
680,500
+159,000
| +30% | +$572K | 1.47% | 18 |
|
|
2018
Q2 | $1.49M | Buy |
+521,500
| New | +$1.49M | 1.06% | 29 |
|