SST
S Squared Technology’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4M | Sell |
306,621
-45,000
| -13% | -$1.09M | 3.12% | 12 |
|
|
2025
Q1 | $4.01M | Sell |
351,621
-210,000
| -37% | -$2.4M | 2.05% | 19 |
|
|
2024
Q4 | $8.94M | Sell |
561,621
-146,956
| -21% | -$2.34M | 3.71% | 13 |
|
|
2024
Q3 | $9.81M | Buy |
708,577
+214,072
| +43% | +$2.96M | 4.19% | 9 |
|
|
2024
Q2 | $6.57M | Hold |
494,505
| – | – | 2.9% | 16 |
|
|
2024
Q1 | $5.32M | Buy |
494,505
+158,759
| +47% | +$1.71M | 2.44% | 19 |
|
|
2023
Q4 | $3.14M | Sell |
335,746
-160,000
| -32% | -$1.49M | 1.52% | 23 |
|
|
2023
Q3 | $3.74M | Sell |
495,746
-45,000
| -8% | -$339K | 2.02% | 21 |
|
|
2023
Q2 | $7.38M | Buy |
540,746
+6,656
| +1% | +$90.9K | 3.65% | 13 |
|
|
2023
Q1 | $4.95M | Buy |
534,090
+85,000
| +19% | +$787K | 2.94% | 13 |
|
|
2022
Q4 | $4.76M | Hold |
449,090
| – | – | 3.22% | 14 |
|
|
2022
Q3 | $2.95M | Hold |
449,090
| – | – | 2.16% | 19 |
|
|
2022
Q2 | $3.99M | Buy |
449,090
+70,000
| +18% | +$622K | 2.76% | 17 |
|
|
2022
Q1 | $5.01M | Hold |
379,090
| – | – | 2.5% | 14 |
|
|
2021
Q4 | $6.63M | Buy |
379,090
+160,300
| +73% | +$2.81M | 2.97% | 15 |
|
|
2021
Q3 | $6.13M | Buy |
218,790
+30,000
| +16% | +$840K | 2.78% | 18 |
|
|
2021
Q2 | $6.39M | Hold |
188,790
| – | – | 2.89% | 15 |
|
|
2021
Q1 | $7.86M | Sell |
188,790
-117,090
| -38% | -$4.87M | 3.71% | 10 |
|
|
2020
Q4 | $9.39M | Sell |
305,880
-182,206
| -37% | -$5.6M | 5.39% | 7 |
|
|
2020
Q3 | $3.39M | Hold |
488,086
| – | – | 2.52% | 17 |
|
|
2020
Q2 | $3.26M | Buy |
488,086
+403,529
| +477% | +$2.69M | 2.56% | 13 |
|
|
2020
Q1 | $469K | Hold |
84,557
| – | – | 0.46% | 36 |
|
|
2019
Q4 | $690K | Hold |
84,557
| – | – | 0.57% | 34 |
|
|
2019
Q3 | $736K | Hold |
84,557
| – | – | 0.65% | 34 |
|
|
2019
Q2 | $538K | Hold |
84,557
| – | – | 0.4% | 39 |
|
|
2019
Q1 | $514K | Buy |
+84,557
| New | +$514K | 0.4% | 38 |
|