Royce & Associates’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26M | Sell |
1,077,906
-104,900
| -9% | -$2.53M | 0.27% | 111 |
|
2025
Q1 | $13.5M | Sell |
1,182,806
-415,090
| -26% | -$4.74M | 0.15% | 206 |
|
2024
Q4 | $25.4M | Buy |
1,597,896
+109,595
| +7% | +$1.74M | 0.24% | 119 |
|
2024
Q3 | $20.6M | Buy |
1,488,301
+73,555
| +5% | +$1.02M | 0.19% | 154 |
|
2024
Q2 | $18.8M | Sell |
1,414,746
-260,266
| -16% | -$3.46M | 0.18% | 164 |
|
2024
Q1 | $18M | Sell |
1,675,012
-131,979
| -7% | -$1.42M | 0.16% | 183 |
|
2023
Q4 | $16.9M | Buy |
1,806,991
+168,823
| +10% | +$1.58M | 0.16% | 186 |
|
2023
Q3 | $12.4M | Buy |
1,638,168
+111,127
| +7% | +$838K | 0.13% | 217 |
|
2023
Q2 | $20.8M | Sell |
1,527,041
-7,000
| -0.5% | -$95.6K | 0.2% | 133 |
|
2023
Q1 | $14.2M | Buy |
1,534,041
+183,491
| +14% | +$1.7M | 0.14% | 203 |
|
2022
Q4 | $14.3M | Buy |
1,350,550
+314,200
| +30% | +$3.33M | 0.15% | 194 |
|
2022
Q3 | $6.81M | Buy |
1,036,350
+343,300
| +50% | +$2.26M | 0.08% | 366 |
|
2022
Q2 | $6.15M | Sell |
693,050
-151,030
| -18% | -$1.34M | 0.06% | 420 |
|
2022
Q1 | $11.2M | Buy |
844,080
+510,630
| +153% | +$6.75M | 0.09% | 322 |
|
2021
Q4 | $5.84M | Hold |
333,450
| – | – | 0.04% | 525 |
|
2021
Q3 | $9.34M | Buy |
333,450
+8,150
| +3% | +$228K | 0.07% | 432 |
|
2021
Q2 | $11M | Buy |
325,300
+13,200
| +4% | +$447K | 0.08% | 413 |
|
2021
Q1 | $13M | Sell |
312,100
-1,402,904
| -82% | -$58.4M | 0.09% | 371 |
|
2020
Q4 | $52.7M | Sell |
1,715,004
-1,235,841
| -42% | -$38M | 0.44% | 44 |
|
2020
Q3 | $20.5M | Buy |
2,950,845
+246,941
| +9% | +$1.72M | 0.22% | 114 |
|
2020
Q2 | $18M | Buy |
2,703,904
+1,174,922
| +77% | +$7.84M | 0.2% | 135 |
|
2020
Q1 | $8.49M | Sell |
1,528,982
-231,490
| -13% | -$1.28M | 0.12% | 233 |
|
2019
Q4 | $14.4M | Buy |
1,760,472
+11,600
| +0.7% | +$94.7K | 0.13% | 225 |
|
2019
Q3 | $15.2M | Sell |
1,748,872
-60,700
| -3% | -$529K | 0.14% | 207 |
|
2019
Q2 | $11.5M | Buy |
1,809,572
+50,800
| +3% | +$323K | 0.1% | 287 |
|
2019
Q1 | $10.7M | Sell |
1,758,772
-67,500
| -4% | -$410K | 0.09% | 323 |
|
2018
Q4 | $6.81M | Buy |
1,826,272
+94,000
| +5% | +$351K | 0.06% | 431 |
|
2018
Q3 | $6.24M | Buy |
1,732,272
+362,855
| +26% | +$1.31M | 0.04% | 529 |
|
2018
Q2 | $3.9M | Buy |
1,369,417
+609,600
| +80% | +$1.74M | 0.03% | 664 |
|
2018
Q1 | $1.37M | Buy |
759,817
+315,000
| +71% | +$567K | 0.01% | 928 |
|
2017
Q4 | $832K | Buy |
444,817
+210,000
| +89% | +$393K | 0.01% | 999 |
|
2017
Q3 | $913K | Buy |
234,817
+142,617
| +155% | +$555K | 0.01% | 978 |
|
2017
Q2 | $474K | Sell |
92,200
-592,700
| -87% | -$3.05M | ﹤0.01% | 1040 |
|
2017
Q1 | $4.03M | Buy |
684,900
+58,200
| +9% | +$343K | 0.03% | 651 |
|
2016
Q4 | $4.65M | Sell |
626,700
-146,800
| -19% | -$1.09M | 0.03% | 598 |
|
2016
Q3 | $6.41M | Sell |
773,500
-133,800
| -15% | -$1.11M | 0.04% | 512 |
|
2016
Q2 | $12.4M | Buy |
907,300
+55,000
| +6% | +$751K | 0.08% | 321 |
|
2016
Q1 | $15.6M | Sell |
852,300
-81,000
| -9% | -$1.48M | 0.1% | 282 |
|
2015
Q4 | $15.4M | Buy |
933,300
+205,000
| +28% | +$3.37M | 0.09% | 294 |
|
2015
Q3 | $10.6M | Buy |
728,300
+154,700
| +27% | +$2.25M | 0.06% | 424 |
|
2015
Q2 | $8.58M | Sell |
573,600
-32,100
| -5% | -$480K | 0.04% | 594 |
|
2015
Q1 | $10.9M | Buy |
605,700
+56,700
| +10% | +$1.02M | 0.04% | 547 |
|
2014
Q4 | $8.86M | Buy |
549,000
+436,100
| +386% | +$7.04M | 0.03% | 636 |
|
2014
Q3 | $1.32M | Buy |
+112,900
| New | +$1.32M | ﹤0.01% | 1078 |
|