SAM
Silvercrest Asset Management’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
804,247
-4,000
| -0.5% | -$96.5K | 0.13% | 209 |
|
|
2025
Q1 | $9.22M | Sell |
808,247
-261,506
| -24% | -$2.98M | 0.07% | 308 |
|
|
2024
Q4 | $17M | Sell |
1,069,753
-5,236
| -0.5% | -$83.4K | 0.11% | 203 |
|
|
2024
Q3 | $14.9M | Sell |
1,074,989
-6,111
| -0.6% | -$84.6K | 0.1% | 214 |
|
|
2024
Q2 | $14.4M | Buy |
1,081,100
+227,505
| +27% | +$3.02M | 0.1% | 209 |
|
|
2024
Q1 | $9.18M | Buy |
853,595
+36,298
| +4% | +$390K | 0.06% | 276 |
|
|
2023
Q4 | $7.63M | Sell |
817,297
-1,637
| -0.2% | -$15.3K | 0.05% | 295 |
|
|
2023
Q3 | $6.17M | Sell |
818,934
-4,108
| -0.5% | -$31K | 0.05% | 318 |
|
|
2023
Q2 | $11.2M | Buy |
823,042
+120,653
| +17% | +$1.65M | 0.08% | 221 |
|
|
2023
Q1 | $6.5M | Buy |
702,389
+64,397
| +10% | +$596K | 0.05% | 298 |
|
|
2022
Q4 | $6.76M | Buy |
637,992
+80,925
| +15% | +$857K | 0.05% | 281 |
|
|
2022
Q3 | $3.66M | Sell |
557,067
-14,825
| -3% | -$97.4K | 0.03% | 373 |
|
|
2022
Q2 | $5.08M | Sell |
571,892
-25,178
| -4% | -$224K | 0.04% | 332 |
|
|
2022
Q1 | $7.89M | Buy |
597,070
+244,896
| +70% | +$3.23M | 0.05% | 298 |
|
|
2021
Q4 | $6.16M | Buy |
352,174
+143,115
| +68% | +$2.5M | 0.04% | 347 |
|
|
2021
Q3 | $5.85M | Sell |
209,059
-4,690
| -2% | -$131K | 0.04% | 364 |
|
|
2021
Q2 | $7.23M | Buy |
213,749
+79,351
| +59% | +$2.69M | 0.05% | 331 |
|
|
2021
Q1 | $5.59M | Sell |
134,398
-70,868
| -35% | -$2.95M | 0.04% | 361 |
|
|
2020
Q4 | $6.3M | Buy |
+205,266
| New | +$6.3M | 0.05% | 329 |
|