UBS AM’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
543,277
+138,560
| +34% | +$3.34M | ﹤0.01% | 1226 |
|
|
2025
Q1 | $4.62M | Buy |
404,717
+36,097
| +10% | +$412K | ﹤0.01% | 1615 |
|
|
2024
Q4 | $5.87M | Buy |
368,620
+24,659
| +7% | +$393K | ﹤0.01% | 1525 |
|
|
2024
Q3 | $4.76M | Buy |
343,961
+10,994
| +3% | +$152K | ﹤0.01% | 1598 |
|
|
2024
Q2 | $4.43M | Buy |
332,967
+166,082
| +100% | +$2.21M | ﹤0.01% | 1558 |
|
|
2024
Q1 | $1.79M | Hold |
166,885
| – | – | ﹤0.01% | 1736 |
|
|
2023
Q4 | $1.56M | Sell |
166,885
-465,923
| -74% | -$4.35M | ﹤0.01% | 1802 |
|
|
2023
Q3 | $4.77M | Sell |
632,808
-14,530
| -2% | -$110K | ﹤0.01% | 1225 |
|
|
2023
Q2 | $5.99M | Hold |
647,338
| – | – | ﹤0.01% | 1150 |
|
|
2023
Q1 | $5.99M | Sell |
647,338
-4,320
| -0.7% | -$40K | ﹤0.01% | 1150 |
|
|
2022
Q4 | $6.9M | Buy |
651,658
+38,744
| +6% | +$410K | ﹤0.01% | 1068 |
|
|
2022
Q3 | $4.03M | Sell |
612,914
-67,192
| -10% | -$441K | ﹤0.01% | 1274 |
|
|
2022
Q2 | $6.04M | Sell |
680,106
-32,795
| -5% | -$291K | ﹤0.01% | 1146 |
|
|
2022
Q1 | $9.42M | Sell |
712,901
-14,480
| -2% | -$191K | ﹤0.01% | 1087 |
|
|
2021
Q4 | $12.7M | Sell |
727,381
-13,813
| -2% | -$242K | ﹤0.01% | 1037 |
|
|
2021
Q3 | $20.8M | Sell |
741,194
-17,328
| -2% | -$485K | 0.01% | 853 |
|
|
2021
Q2 | $25.7M | Sell |
758,522
-8,537
| -1% | -$289K | 0.01% | 823 |
|
|
2021
Q1 | $31.9M | Sell |
767,059
-273,666
| -26% | -$11.4M | 0.01% | 736 |
|
|
2020
Q4 | $32M | Sell |
1,040,725
-162,230
| -13% | -$4.98M | 0.02% | 727 |
|
|
2020
Q3 | $8.35M | Buy |
1,202,955
+1,158,882
| +2,629% | +$8.05M | ﹤0.01% | 987 |
|
|
2020
Q2 | $294K | Sell |
44,073
-1,070,149
| -96% | -$7.14M | ﹤0.01% | 2289 |
|
|
2020
Q1 | $6.18M | Buy |
1,114,222
+1,092,822
| +5,107% | +$6.07M | ﹤0.01% | 990 |
|
|
2019
Q4 | $175K | Buy |
+21,400
| New | +$175K | ﹤0.01% | 2493 |
|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$58.4K | – | 2594 |
|
|
2017
Q3 | $58.4K | Hold |
15,000
| – | – | ﹤0.01% | 2387 |
|
|
2017
Q2 | $77.1K | Hold |
15,000
| – | – | ﹤0.01% | 2362 |
|
|
2017
Q1 | $88.4K | Hold |
15,000
| – | – | ﹤0.01% | 2313 |
|
|
2016
Q4 | $111K | Buy |
15,000
+1,300
| +9% | +$9.62K | ﹤0.01% | 2237 |
|
|
2016
Q3 | $113K | Hold |
13,700
| – | – | ﹤0.01% | 2562 |
|
|
2016
Q2 | $187K | Hold |
13,700
| – | – | ﹤0.01% | 2464 |
|
|
2016
Q1 | $250K | Sell |
13,700
-11,423
| -45% | -$208K | ﹤0.01% | 2311 |
|
|
2015
Q4 | $413K | Hold |
25,123
| – | – | ﹤0.01% | 2155 |
|
|
2015
Q3 | $365K | Buy |
25,123
+11,423
| +83% | +$166K | ﹤0.01% | 2175 |
|
|
2015
Q2 | $205K | Buy |
+13,700
| New | +$205K | ﹤0.01% | 2576 |
|