T. Rowe Price Associates’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
117,601
+18,560
| +19% | +$448K | ﹤0.01% | 1493 |
|
|
2025
Q1 | $1.13M | Buy |
99,041
+4,148
| +4% | +$47.4K | ﹤0.01% | 1892 |
|
|
2024
Q4 | $1.51M | Buy |
94,893
+9,075
| +11% | +$145K | ﹤0.01% | 1771 |
|
|
2024
Q3 | $1.19M | Buy |
85,818
+1,192
| +1% | +$16.5K | ﹤0.01% | 1900 |
|
|
2024
Q2 | $1.13M | Buy |
84,626
+1,166
| +1% | +$15.5K | ﹤0.01% | 1852 |
|
|
2024
Q1 | $898K | Buy |
83,460
+4,879
| +6% | +$52.5K | ﹤0.01% | 1956 |
|
|
2023
Q4 | $734K | Buy |
78,581
+8,040
| +11% | +$75.1K | ﹤0.01% | 2006 |
|
|
2023
Q3 | $532K | Buy |
70,541
+3,413
| +5% | +$25.7K | ﹤0.01% | 2073 |
|
|
2023
Q2 | $917K | Buy |
67,128
+5,426
| +9% | +$74.1K | ﹤0.01% | 1851 |
|
|
2023
Q1 | $572K | Buy |
61,702
+1,921
| +3% | +$17.8K | ﹤0.01% | 2050 |
|
|
2022
Q4 | $633K | Sell |
59,781
-1,124
| -2% | -$11.9K | ﹤0.01% | 2017 |
|
|
2022
Q3 | $401K | Sell |
60,905
-15,717
| -21% | -$103K | ﹤0.01% | 2236 |
|
|
2022
Q2 | $680K | Buy |
76,622
+20,294
| +36% | +$180K | ﹤0.01% | 2073 |
|
|
2022
Q1 | $744K | Buy |
56,328
+2,939
| +6% | +$38.8K | ﹤0.01% | 2152 |
|
|
2021
Q4 | $934K | Sell |
53,389
-26,701
| -33% | -$467K | ﹤0.01% | 2074 |
|
|
2021
Q3 | $2.24M | Buy |
80,090
+29,372
| +58% | +$823K | ﹤0.01% | 1679 |
|
|
2021
Q2 | $1.72M | Buy |
50,718
+1,860
| +4% | +$62.9K | ﹤0.01% | 1801 |
|
|
2021
Q1 | $2.03M | Buy |
48,858
+5,557
| +13% | +$231K | ﹤0.01% | 1706 |
|
|
2020
Q4 | $1.33M | Buy |
+43,301
| New | +$1.33M | ﹤0.01% | 1806 |
|
|
2016
Q1 | – | Sell |
-135,389
| Closed | -$2.23M | – | 2521 |
|
|
2015
Q4 | $2.23M | Buy |
135,389
+36,885
| +37% | +$607K | ﹤0.01% | 1516 |
|
|
2015
Q3 | $1.43M | Sell |
98,504
-40,181
| -29% | -$584K | ﹤0.01% | 1610 |
|
|
2015
Q2 | $2.08M | Buy |
+138,685
| New | +$2.08M | ﹤0.01% | 1582 |
|