ProShare Advisors’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Buy |
28,718
+1,482
| +5% | +$35.7K | ﹤0.01% | 949 |
|
|
2025
Q1 | $311K | Sell |
27,236
-8,196
| -23% | -$93.5K | ﹤0.01% | 1388 |
|
|
2024
Q4 | $564K | Buy |
35,432
+11,656
| +49% | +$186K | ﹤0.01% | 1199 |
|
|
2024
Q3 | $329K | Buy |
23,776
+5,641
| +31% | +$78.1K | ﹤0.01% | 1400 |
|
|
2024
Q2 | $241K | Sell |
18,135
-6,190
| -25% | -$82.3K | ﹤0.01% | 1430 |
|
|
2024
Q1 | $261K | Buy |
24,325
+1,914
| +9% | +$20.6K | ﹤0.01% | 1518 |
|
|
2023
Q4 | $209K | Buy |
22,411
+5,009
| +29% | +$46.8K | ﹤0.01% | 1611 |
|
|
2023
Q3 | $131K | Sell |
17,402
-21
| -0.1% | -$158 | ﹤0.01% | 1579 |
|
|
2023
Q2 | $238K | Buy |
17,423
+1,845
| +12% | +$25.2K | ﹤0.01% | 1431 |
|
|
2023
Q1 | $144K | Sell |
15,578
-1,451
| -9% | -$13.4K | ﹤0.01% | 1516 |
|
|
2022
Q4 | $180K | Buy |
17,029
+2,601
| +18% | +$27.5K | ﹤0.01% | 1520 |
|
|
2022
Q3 | $94K | Sell |
14,428
-275
| -2% | -$1.79K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $131K | Sell |
14,703
-9,648
| -40% | -$86K | ﹤0.01% | 1565 |
|
|
2022
Q1 | $322K | Sell |
24,351
-4,000
| -14% | -$52.9K | ﹤0.01% | 1577 |
|
|
2021
Q4 | $496K | Buy |
28,351
+11,707
| +70% | +$205K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $466K | Sell |
16,644
-1,201,005
| -99% | -$33.6M | ﹤0.01% | 1245 |
|
|
2021
Q2 | $41.2M | Sell |
1,217,649
-47,706
| -4% | -$1.61M | 0.12% | 162 |
|
|
2021
Q1 | $52.7M | Sell |
1,265,355
-417,243
| -25% | -$17.4M | 0.17% | 136 |
|
|
2020
Q4 | $51.7M | Buy |
1,682,598
+592,933
| +54% | +$18.2M | 0.19% | 125 |
|
|
2020
Q3 | $7.57M | Buy |
1,089,665
+1,075,657
| +7,679% | +$7.47M | 0.04% | 326 |
|
|
2020
Q2 | $93K | Buy |
+14,008
| New | +$93K | ﹤0.01% | 1575 |
|