Stephens Inc’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
82,951
+14,079
| +20% | +$340K | 0.03% | 465 |
|
|
2025
Q1 | $786K | Sell |
68,872
-500
| -0.7% | -$5.71K | 0.01% | 672 |
|
|
2024
Q4 | $1.1M | Sell |
69,372
-140
| -0.2% | -$2.23K | 0.02% | 584 |
|
|
2024
Q3 | $963K | Hold |
69,512
| – | – | 0.01% | 618 |
|
|
2024
Q2 | $924K | Sell |
69,512
-825
| -1% | -$11K | 0.01% | 611 |
|
|
2024
Q1 | $756K | Sell |
70,337
-1,235
| -2% | -$13.3K | 0.01% | 658 |
|
|
2023
Q4 | $668K | Sell |
71,572
-11,616
| -14% | -$108K | 0.01% | 650 |
|
|
2023
Q3 | $627K | Sell |
83,188
-36,550
| -31% | -$276K | 0.01% | 650 |
|
|
2023
Q2 | $1.63M | Sell |
119,738
-75,096
| -39% | -$1.03M | 0.03% | 427 |
|
|
2023
Q1 | $1.8M | Sell |
194,834
-48,403
| -20% | -$448K | 0.03% | 410 |
|
|
2022
Q4 | $2.58M | Buy |
243,237
+44,751
| +23% | +$474K | 0.05% | 320 |
|
|
2022
Q3 | $1.3M | Sell |
198,486
-1,073
| -0.5% | -$7.05K | 0.03% | 464 |
|
|
2022
Q2 | $1.77M | Buy |
199,559
+8,305
| +4% | +$73.7K | 0.04% | 410 |
|
|
2022
Q1 | $2.53M | Buy |
191,254
+30,380
| +19% | +$401K | 0.04% | 378 |
|
|
2021
Q4 | $2.82M | Buy |
160,874
+67,119
| +72% | +$1.17M | 0.04% | 382 |
|
|
2021
Q3 | $2.63M | Buy |
93,755
+38,835
| +71% | +$1.09M | 0.04% | 399 |
|
|
2021
Q2 | $1.86M | Buy |
54,920
+8,985
| +20% | +$304K | 0.03% | 491 |
|
|
2021
Q1 | $1.91M | Sell |
45,935
-8,910
| -16% | -$371K | 0.03% | 464 |
|
|
2020
Q4 | $1.68M | Sell |
54,845
-3,380
| -6% | -$104K | 0.03% | 460 |
|
|
2020
Q3 | $404K | Buy |
+58,225
| New | +$404K | 0.01% | 788 |
|
|
2020
Q2 | – | Sell |
-26,124
| Closed | -$145K | – | 1180 |
|
|
2020
Q1 | $145K | Buy |
+26,124
| New | +$145K | ﹤0.01% | 938 |
|