Susquehanna International Group’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.79M | Sell |
364,532
-37,265
| -9% | -$899K | ﹤0.01% | 807 |
|
2025
Q1 | $4.58M | Sell |
401,797
-144,928
| -27% | -$1.65M | ﹤0.01% | 1306 |
|
2024
Q4 | $8.7M | Buy |
546,725
+284,920
| +109% | +$4.54M | ﹤0.01% | 783 |
|
2024
Q3 | $3.63M | Buy |
+261,805
| New | +$3.63M | ﹤0.01% | 1332 |
|
2024
Q2 | – | Sell |
-12,879
| Closed | -$138K | – | 6233 |
|
2024
Q1 | $138K | Sell |
12,879
-102,526
| -89% | -$1.1M | ﹤0.01% | 4875 |
|
2023
Q4 | $1.08M | Buy |
115,405
+72,191
| +167% | +$674K | ﹤0.01% | 2767 |
|
2023
Q3 | $326K | Buy |
43,214
+4,301
| +11% | +$32.4K | ﹤0.01% | 3963 |
|
2023
Q2 | $531K | Sell |
38,913
-206,973
| -84% | -$2.83M | ﹤0.01% | 3545 |
|
2023
Q1 | $2.28M | Buy |
+245,886
| New | +$2.28M | ﹤0.01% | 1815 |
|
2022
Q4 | – | Sell |
-76,563
| Closed | -$503K | – | 6406 |
|
2022
Q3 | $503K | Sell |
76,563
-305,005
| -80% | -$2M | ﹤0.01% | 3534 |
|
2022
Q2 | $3.39M | Sell |
381,568
-201,914
| -35% | -$1.79M | ﹤0.01% | 1200 |
|
2022
Q1 | $7.71M | Sell |
583,482
-117,181
| -17% | -$1.55M | ﹤0.01% | 868 |
|
2021
Q4 | $12.3M | Sell |
700,663
-191,530
| -21% | -$3.35M | ﹤0.01% | 674 |
|
2021
Q3 | $25M | Buy |
892,193
+104,514
| +13% | +$2.93M | ﹤0.01% | 398 |
|
2021
Q2 | $26.7M | Sell |
787,679
-331,863
| -30% | -$11.2M | ﹤0.01% | 428 |
|
2021
Q1 | $46.6M | Sell |
1,119,542
-236,796
| -17% | -$9.85M | 0.01% | 243 |
|
2020
Q4 | $41.7M | Buy |
1,356,338
+918,391
| +210% | +$28.2M | 0.01% | 243 |
|
2020
Q3 | $3.04M | Buy |
437,947
+84,081
| +24% | +$584K | ﹤0.01% | 1129 |
|
2020
Q2 | $2.36M | Buy |
353,866
+266,065
| +303% | +$1.77M | ﹤0.01% | 1321 |
|
2020
Q1 | $487K | Sell |
87,801
-134,365
| -60% | -$745K | ﹤0.01% | 2906 |
|
2019
Q4 | $1.81M | Buy |
222,166
+119,555
| +117% | +$976K | ﹤0.01% | 1449 |
|
2019
Q3 | $894K | Buy |
102,611
+31,858
| +45% | +$278K | ﹤0.01% | 2151 |
|
2019
Q2 | $450K | Sell |
70,753
-264,173
| -79% | -$1.68M | ﹤0.01% | 3030 |
|
2019
Q1 | $2.04M | Sell |
334,926
-100,944
| -23% | -$614K | ﹤0.01% | 814 |
|
2018
Q4 | $1.63M | Buy |
435,870
+167,868
| +63% | +$626K | ﹤0.01% | 1095 |
|
2018
Q3 | $965K | Buy |
268,002
+222,241
| +486% | +$800K | ﹤0.01% | 1478 |
|
2018
Q2 | $130K | Buy |
+45,761
| New | +$130K | ﹤0.01% | 3238 |
|
2018
Q1 | – | Sell |
-70,445
| Closed | -$132K | – | 4061 |
|
2017
Q4 | $132K | Buy |
70,445
+40,541
| +136% | +$76K | ﹤0.01% | 3267 |
|
2017
Q3 | $116K | Sell |
29,904
-127,197
| -81% | -$493K | ﹤0.01% | 2871 |
|
2017
Q2 | $807K | Sell |
157,101
-135,410
| -46% | -$696K | ﹤0.01% | 1981 |
|
2017
Q1 | $1.72M | Buy |
292,511
+117,076
| +67% | +$690K | ﹤0.01% | 1171 |
|
2016
Q4 | $1.3M | Buy |
175,435
+73,663
| +72% | +$546K | ﹤0.01% | 1979 |
|
2016
Q3 | $842K | Buy |
101,772
+25,389
| +33% | +$210K | ﹤0.01% | 1565 |
|
2016
Q2 | $1.04M | Buy |
+76,383
| New | +$1.04M | ﹤0.01% | 1606 |
|
2016
Q1 | – | Sell |
-14,295
| Closed | -$235K | – | 4174 |
|
2015
Q4 | $235K | Buy |
+14,295
| New | +$235K | ﹤0.01% | 3623 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 4364 |
|
2015
Q2 | – | Sell |
-22,472
| Closed | -$403K | – | 4624 |
|
2015
Q1 | $403K | Buy |
+22,472
| New | +$403K | ﹤0.01% | 3270 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 4535 |
|
2014
Q3 | – | Sell |
-17,894
| Closed | -$230K | – | 4096 |
|
2014
Q2 | $230K | Buy |
+17,894
| New | +$230K | ﹤0.01% | 3758 |
|