ProShare Advisors’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 | $245K | Sell |
20,628
-4,955
| -19% | -$66.4K | ﹤0.01% | 1453 |
|
|
2025
Q4 | $415K | Buy |
25,583
+1,637
| +7% | +$27.2K | ﹤0.01% | 1245 |
|
|
2025
Q3 | $522K | Sell |
23,946
-4,772
| -17% | -$113K | ﹤0.01% | 1087 |
|
|
2025
Q2 | $693K | Buy |
28,718
+1,482
| +5% | +$21.8K | ﹤0.01% | 949 |
|
|
2025
Q1 | $311K | Sell |
27,236
-8,196
| -23% | -$131K | ﹤0.01% | 1388 |
|
|
2024
Q4 | $564K | Buy |
35,432
+11,656
| +49% | +$171K | ﹤0.01% | 1199 |
|
|
2024
Q3 | $329K | Buy |
23,776
+5,641
| +31% | +$76.9K | ﹤0.01% | 1400 |
|
|
2024
Q2 | $241K | Sell |
18,135
-6,190
| -25% | -$67.7K | ﹤0.01% | 1430 |
|
|
2024
Q1 | $261K | Buy |
24,325
+1,914
| +9% | +$19.1K | ﹤0.01% | 1518 |
|
|
2023
Q4 | $209K | Buy |
22,411
+5,009
| +29% | +$39.6K | ﹤0.01% | 1611 |
|
|
2023
Q3 | $131K | Sell |
17,402
-21
| -0.1% | -$226 | ﹤0.01% | 1579 |
|
|
2023
Q2 | $238K | Buy |
17,423
+1,845
| +12% | +$20.5K | ﹤0.01% | 1431 |
|
|
2023
Q1 | $144K | Sell |
15,578
-1,451
| -9% | -$15.5K | ﹤0.01% | 1516 |
|
|
2022
Q4 | $180K | Buy |
17,029
+2,601
| +18% | +$23.7K | ﹤0.01% | 1520 |
|
|
2022
Q3 | $94K | Sell |
14,428
-275
| -2% | -$2.21K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $131K | Sell |
14,703
-9,648
| -40% | -$103K | ﹤0.01% | 1565 |
|
|
2022
Q1 | $322K | Sell |
24,351
-4,000
| -14% | -$53.9K | ﹤0.01% | 1577 |
|
|
2021
Q4 | $496K | Buy |
28,351
+11,707
| +70% | +$264K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $466K | Sell |
16,644
-1,201,005
| -99% | -$36.1M | ﹤0.01% | 1245 |
|
|
2021
Q2 | $41.2M | Sell |
1,217,649
-47,706
| -4% | -$1.62M | 0.12% | 162 |
|
|
2021
Q1 | $52.7M | Sell |
1,265,355
-417,243
| -25% | -$18.1M | 0.17% | 136 |
|
|
2020
Q4 | $51.7M | Buy |
1,682,598
+592,933
| +54% | +$8.97M | 0.19% | 125 |
|
|
2020
Q3 | $7.57M | Buy |
1,089,665
+1,075,657
| +7,679% | +$7.19M | 0.04% | 326 |
|
|
2020
Q2 | $93K | Buy |
+14,008
| New | +$87.5K | ﹤0.01% | 1575 |
|
Other funds holding MGNI
VPM
VCM
N