Shell Asset Management’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
10,187
-2,749
| -21% | -$66.4K | 0.01% | 698 |
|
|
2025
Q1 | $148K | Buy |
12,936
+10,937
| +547% | +$125K | 0.01% | 893 |
|
|
2024
Q4 | $32K | Hold |
1,999
| – | – | ﹤0.01% | 1219 |
|
|
2024
Q3 | $28K | Buy |
+1,999
| New | +$28K | ﹤0.01% | 1220 |
|
|
2024
Q1 | $28K | Sell |
2,132
-124
| -5% | -$1.63K | ﹤0.01% | 1209 |
|
|
2023
Q4 | $21K | Sell |
2,256
-598
| -21% | -$5.57K | ﹤0.01% | 1231 |
|
|
2023
Q3 | $22K | Sell |
2,854
-6
| -0.2% | -$46 | ﹤0.01% | 1240 |
|
|
2023
Q2 | $39K | Sell |
2,860
-18
| -0.6% | -$245 | ﹤0.01% | 1233 |
|
|
2023
Q1 | $27K | Sell |
2,878
-9
| -0.3% | -$84 | ﹤0.01% | 1224 |
|
|
2022
Q4 | $31K | Sell |
2,887
-558
| -16% | -$5.99K | ﹤0.01% | 1301 |
|
|
2022
Q3 | $23K | Sell |
3,445
-350
| -9% | -$2.34K | ﹤0.01% | 1372 |
|
|
2022
Q2 | $34K | Buy |
3,795
+63
| +2% | +$564 | ﹤0.01% | 1376 |
|
|
2022
Q1 | $49K | Sell |
3,732
-563
| -13% | -$7.39K | ﹤0.01% | 1342 |
|
|
2021
Q4 | $75K | Sell |
4,295
-71
| -2% | -$1.24K | ﹤0.01% | 1346 |
|
|
2021
Q3 | $122K | Sell |
4,366
-170
| -4% | -$4.75K | ﹤0.01% | 1284 |
|
|
2021
Q2 | $153K | Sell |
4,536
-2,674
| -37% | -$90.2K | ﹤0.01% | 1295 |
|
|
2021
Q1 | $300K | Buy |
+7,210
| New | +$300K | 0.01% | 1029 |
|
|
2020
Q3 | – | Sell |
-64,219
| Closed | -$428K | – | 1421 |
|
|
2020
Q2 | $428K | Sell |
64,219
-746
| -1% | -$4.97K | 0.01% | 733 |
|
|
2020
Q1 | $361K | Sell |
64,965
-988
| -1% | -$5.49K | 0.01% | 800 |
|
|
2019
Q4 | $538K | Sell |
65,953
-57,562
| -47% | -$470K | 0.01% | 856 |
|
|
2019
Q3 | $1.08M | Sell |
123,515
-1,058
| -0.8% | -$9.22K | 0.02% | 508 |
|
|
2019
Q2 | $792K | Sell |
124,573
-2,846
| -2% | -$18.1K | 0.02% | 666 |
|
|
2019
Q1 | $775K | Buy |
+127,419
| New | +$775K | 0.02% | 699 |
|