SG Americas Securities’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 | $680K | Sell |
57,237
-2,008
| -3% | -$26.9K | ﹤0.01% | 2004 |
|
|
2025
Q4 | $962K | Buy |
59,245
+17,652
| +42% | +$293K | ﹤0.01% | 2058 |
|
|
2025
Q3 | $906K | Buy |
41,593
+215
| +0.5% | +$5.08K | ﹤0.01% | 1551 |
|
|
2025
Q2 | $998K | Buy |
41,378
+17,373
| +72% | +$256K | ﹤0.01% | 1181 |
|
|
2025
Q1 | $274K | Buy |
+24,005
| New | +$383K | ﹤0.01% | 2287 |
|
|
2024
Q4 | – | Sell |
-34,724
| Closed | -$481K | – | 3416 |
|
|
2024
Q3 | $481K | Sell |
34,724
-10,411
| -23% | -$142K | ﹤0.01% | 1724 |
|
|
2024
Q2 | $600K | Sell |
45,135
-16,202
| -26% | -$177K | ﹤0.01% | 1572 |
|
|
2024
Q1 | $659K | Buy |
61,337
+12,987
| +27% | +$130K | ﹤0.01% | 1305 |
|
|
2023
Q4 | $452K | Sell |
48,350
-177,070
| -79% | -$1.4M | ﹤0.01% | 1549 |
|
|
2023
Q3 | $1.7M | Buy |
+225,420
| New | +$2.43M | 0.02% | 858 |
|
|
2023
Q2 | – | Sell |
-159,694
| Closed | -$1.48M | – | 2820 |
|
|
2023
Q1 | $1.48M | Buy |
159,694
+132,598
| +489% | +$1.41M | 0.02% | 854 |
|
|
2022
Q4 | $287K | Sell |
27,096
-13,277
| -33% | -$121K | ﹤0.01% | 1955 |
|
|
2022
Q3 | $265K | Sell |
40,373
-7,487
| -16% | -$60.2K | ﹤0.01% | 2094 |
|
|
2022
Q2 | $425K | Buy |
+47,860
| New | +$513K | ﹤0.01% | 2102 |
|
|
2022
Q1 | – | Sell |
-26,773
| Closed | -$469K | – | 3261 |
|
|
2021
Q4 | $469K | Sell |
26,773
-24,035
| -47% | -$542K | ﹤0.01% | 2205 |
|
|
2021
Q3 | $1.42M | Buy |
50,808
+45,030
| +779% | +$1.36M | 0.01% | 1594 |
|
|
2021
Q2 | $196K | Sell |
5,778
-19,016
| -77% | -$644K | ﹤0.01% | 2349 |
|
|
2021
Q1 | $1.03M | Buy |
24,794
+5,576
| +29% | +$242K | 0.01% | 1519 |
|
|
2020
Q4 | $590K | Sell |
19,218
-14,079
| -42% | -$213K | ﹤0.01% | 1862 |
|
|
2020
Q3 | $231K | Sell |
33,297
-4,358
| -12% | -$29.1K | ﹤0.01% | 2068 |
|
|
2020
Q2 | $251K | Buy |
37,655
+2,290
| +6% | +$14.3K | ﹤0.01% | 2663 |
|
|
2020
Q1 | $196K | Buy |
35,365
+25,152
| +246% | +$231K | ﹤0.01% | 2517 |
|
|
2019
Q4 | $83K | Buy |
+10,213
| New | +$84K | ﹤0.01% | 2988 |
|
|
2018
Q2 | – | Sell |
-21,400
| Closed | -$39K | – | 3466 |
|
|
2018
Q1 | $39K | Buy |
21,400
+11,090
| +108% | +$21K | ﹤0.01% | 3114 |
|
|
2017
Q4 | $19K | Sell |
10,310
-4,419
| -30% | -$11K | ﹤0.01% | 3056 |
|
|
2017
Q3 | $57K | Sell |
14,729
-13,033
| -47% | -$55.5K | ﹤0.01% | 3301 |
|
|
2017
Q2 | $143K | Buy |
+27,762
| New | +$153K | ﹤0.01% | 2665 |
|
Other funds holding MGNI
VPM
VCM
N