State Street’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.7M | Buy |
3,053,607
+150,547
| +5% | +$3.63M | ﹤0.01% | 1467 |
|
|
2025
Q1 | $33.1M | Sell |
2,903,060
-39,070
| -1% | -$446K | ﹤0.01% | 1853 |
|
|
2024
Q4 | $46.8M | Sell |
2,942,130
-111,474
| -4% | -$1.77M | ﹤0.01% | 1746 |
|
|
2024
Q3 | $42.3M | Sell |
3,053,604
-67,346
| -2% | -$933K | ﹤0.01% | 1783 |
|
|
2024
Q2 | $41.5M | Buy |
3,120,950
+76,088
| +2% | +$1.01M | ﹤0.01% | 1763 |
|
|
2024
Q1 | $32.7M | Buy |
3,044,862
+78,938
| +3% | +$849K | ﹤0.01% | 1943 |
|
|
2023
Q4 | $27.7M | Buy |
2,965,924
+164,539
| +6% | +$1.54M | ﹤0.01% | 2021 |
|
|
2023
Q3 | $21.1M | Buy |
2,801,385
+41,527
| +2% | +$313K | ﹤0.01% | 2145 |
|
|
2023
Q2 | $37.7M | Buy |
2,759,858
+28,680
| +1% | +$391K | ﹤0.01% | 1840 |
|
|
2023
Q1 | $25.3M | Buy |
2,731,178
+49,408
| +2% | +$458K | ﹤0.01% | 2064 |
|
|
2022
Q4 | $28.4M | Sell |
2,681,770
-53,783
| -2% | -$570K | ﹤0.01% | 2001 |
|
|
2022
Q3 | $18M | Buy |
2,735,553
+24,201
| +0.9% | +$159K | ﹤0.01% | 2301 |
|
|
2022
Q2 | $24.1M | Buy |
2,711,352
+19,854
| +0.7% | +$176K | ﹤0.01% | 2119 |
|
|
2022
Q1 | $35.6M | Buy |
2,691,498
+72,612
| +3% | +$959K | ﹤0.01% | 1974 |
|
|
2021
Q4 | $45.8M | Buy |
2,618,886
+233,025
| +10% | +$4.08M | ﹤0.01% | 1866 |
|
|
2021
Q3 | $66.8M | Buy |
2,385,861
+257,167
| +12% | +$7.2M | ﹤0.01% | 1592 |
|
|
2021
Q2 | $72M | Sell |
2,128,694
-136,415
| -6% | -$4.62M | ﹤0.01% | 1565 |
|
|
2021
Q1 | $94.3M | Sell |
2,265,109
-281,527
| -11% | -$11.7M | 0.01% | 1275 |
|
|
2020
Q4 | $78.2M | Sell |
2,546,636
-281,841
| -10% | -$8.66M | ﹤0.01% | 1342 |
|
|
2020
Q3 | $19.6M | Buy |
2,828,477
+206,506
| +8% | +$1.43M | ﹤0.01% | 2053 |
|
|
2020
Q2 | $17.5M | Buy |
2,621,971
+1,252,256
| +91% | +$8.35M | ﹤0.01% | 2107 |
|
|
2020
Q1 | $7.6M | Buy |
1,369,715
+182,989
| +15% | +$1.02M | ﹤0.01% | 2427 |
|
|
2019
Q4 | $9.68M | Buy |
1,186,726
+98,053
| +9% | +$800K | ﹤0.01% | 2539 |
|
|
2019
Q3 | $9.48M | Buy |
1,088,673
+296,496
| +37% | +$2.58M | ﹤0.01% | 2496 |
|
|
2019
Q2 | $5.04M | Buy |
792,177
+665,594
| +526% | +$4.23M | ﹤0.01% | 2816 |
|
|
2019
Q1 | $770K | Buy |
126,583
+9,049
| +8% | +$55K | ﹤0.01% | 3388 |
|
|
2018
Q4 | $438K | Buy |
117,534
+84,064
| +251% | +$313K | ﹤0.01% | 3465 |
|
|
2018
Q3 | $120K | Sell |
33,470
-5,345
| -14% | -$19.2K | ﹤0.01% | 3636 |
|
|
2018
Q2 | $110K | Sell |
38,815
-631,453
| -94% | -$1.79M | ﹤0.01% | 3622 |
|
|
2018
Q1 | $1.21M | Sell |
670,268
-263,732
| -28% | -$475K | ﹤0.01% | 3308 |
|
|
2017
Q4 | $1.75M | Buy |
934,000
+12,869
| +1% | +$24K | ﹤0.01% | 3226 |
|
|
2017
Q3 | $3.58M | Buy |
921,131
+10,838
| +1% | +$42.2K | ﹤0.01% | 2949 |
|
|
2017
Q2 | $4.68M | Buy |
910,293
+84,345
| +10% | +$434K | ﹤0.01% | 2767 |
|
|
2017
Q1 | $4.87M | Buy |
825,948
+207,585
| +34% | +$1.22M | ﹤0.01% | 2708 |
|
|
2016
Q4 | $4.59M | Sell |
618,363
-66,249
| -10% | -$491K | ﹤0.01% | 2739 |
|
|
2016
Q3 | $5.67M | Buy |
684,612
+49,662
| +8% | +$411K | ﹤0.01% | 2486 |
|
|
2016
Q2 | $8.67M | Buy |
634,950
+218,754
| +53% | +$2.99M | ﹤0.01% | 2306 |
|
|
2016
Q1 | $7.61M | Buy |
416,196
+10,448
| +3% | +$191K | ﹤0.01% | 2323 |
|
|
2015
Q4 | $6.67M | Buy |
405,748
+25,433
| +7% | +$418K | ﹤0.01% | 2400 |
|
|
2015
Q3 | $5.52M | Buy |
380,315
+97,116
| +34% | +$1.41M | ﹤0.01% | 2473 |
|
|
2015
Q2 | $4.24M | Buy |
283,199
+195,149
| +222% | +$2.92M | ﹤0.01% | 2713 |
|
|
2015
Q1 | $1.58M | Buy |
88,050
+23,120
| +36% | +$414K | ﹤0.01% | 3108 |
|
|
2014
Q4 | $1.05M | Buy |
64,930
+1,200
| +2% | +$19.3K | ﹤0.01% | 3251 |
|
|
2014
Q3 | $748K | Buy |
63,730
+46,700
| +274% | +$548K | ﹤0.01% | 3319 |
|
|
2014
Q2 | $220K | Buy |
+17,030
| New | +$220K | ﹤0.01% | 3412 |
|