UBS Group’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.35M | Buy |
450,349
+46,335
| +11% | +$621K | ﹤0.01% | 4017 |
|
|
2025
Q4 | $6.56M | Sell |
404,014
-21,263
| -5% | -$353K | ﹤0.01% | 3744 |
|
|
2025
Q3 | $9.26M | Sell |
425,277
-1,307,941
| -75% | -$30.9M | ﹤0.01% | 3380 |
|
|
2025
Q2 | $41.8M | Buy |
1,733,218
+99,276
| +6% | +$1.46M | 0.01% | 1676 |
|
|
2025
Q1 | $18.6M | Sell |
1,633,942
-59,709
| -4% | -$952K | ﹤0.01% | 2400 |
|
|
2024
Q4 | $27M | Buy |
1,693,651
+1,450,621
| +597% | +$21.3M | 0.01% | 2015 |
|
|
2024
Q3 | $3.37M | Buy |
243,030
+13,520
| +6% | +$184K | ﹤0.01% | 3464 |
|
|
2024
Q2 | $3.05M | Buy |
229,510
+74,071
| +48% | +$810K | ﹤0.01% | 3331 |
|
|
2024
Q1 | $1.67M | Sell |
155,439
-8,613
| -5% | -$86.1K | ﹤0.01% | 4118 |
|
|
2023
Q4 | $1.53M | Buy |
164,052
+145,281
| +774% | +$1.15M | ﹤0.01% | 4091 |
|
|
2023
Q3 | $142K | Sell |
18,771
-90,093
| -83% | -$971K | ﹤0.01% | 5612 |
|
|
2023
Q2 | $1.49M | Buy |
108,864
+26,478
| +32% | +$295K | ﹤0.01% | 3833 |
|
|
2023
Q1 | $763K | Buy |
82,386
+1,654
| +2% | +$17.6K | ﹤0.01% | 4347 |
|
|
2022
Q4 | $855K | Buy |
80,732
+55,447
| +219% | +$506K | ﹤0.01% | 4224 |
|
|
2022
Q3 | $167K | Buy |
25,285
+3,954
| +19% | +$31.8K | ﹤0.01% | 5243 |
|
|
2022
Q2 | $190K | Sell |
21,331
-16,052
| -43% | -$172K | ﹤0.01% | 4963 |
|
|
2022
Q1 | $495K | Sell |
37,383
-62,580
| -63% | -$844K | ﹤0.01% | 4693 |
|
|
2021
Q4 | $1.75M | Buy |
99,963
+40,730
| +69% | +$918K | ﹤0.01% | 3857 |
|
|
2021
Q3 | $1.66M | Sell |
59,233
-160,167
| -73% | -$4.82M | ﹤0.01% | 3741 |
|
|
2021
Q2 | $7.42M | Sell |
219,400
-4,616
| -2% | -$156K | ﹤0.01% | 2293 |
|
|
2021
Q1 | $9.32M | Buy |
224,016
+8,155
| +4% | +$353K | ﹤0.01% | 2014 |
|
|
2020
Q4 | $6.63M | Buy |
215,861
+18,339
| +9% | +$278K | ﹤0.01% | 2184 |
|
|
2020
Q3 | $1.37M | Buy |
197,522
+97,208
| +97% | +$650K | ﹤0.01% | 3408 |
|
|
2020
Q2 | $669K | Buy |
100,314
+92,318
| +1,155% | +$577K | ﹤0.01% | 3893 |
|
|
2020
Q1 | $44K | Sell |
7,996
-39,818
| -83% | -$366K | ﹤0.01% | 5932 |
|
|
2019
Q4 | $390K | Buy |
47,814
+35,365
| +284% | +$291K | ﹤0.01% | 5060 |
|
|
2019
Q3 | $108K | Sell |
12,449
-14,660
| -54% | -$129K | ﹤0.01% | 5728 |
|
|
2019
Q2 | $173K | Buy |
27,109
+6,962
| +35% | +$42.8K | ﹤0.01% | 5003 |
|
|
2019
Q1 | $123K | Sell |
20,147
-14,100
| -41% | -$72.6K | ﹤0.01% | 4929 |
|
|
2018
Q4 | $127K | Sell |
34,247
-14
| -0% | -$53 | ﹤0.01% | 5332 |
|
|
2018
Q3 | $123K | Sell |
34,261
-31,567
| -48% | -$112K | ﹤0.01% | 5408 |
|
|
2018
Q2 | $188K | Buy |
65,828
+436
| +0.7% | +$1.04K | ﹤0.01% | 4992 |
|
|
2018
Q1 | $118K | Buy |
65,392
+1,104
| +2% | +$2.09K | ﹤0.01% | 5120 |
|
|
2017
Q4 | $120K | Buy |
64,288
+6,640
| +12% | +$16.6K | ﹤0.01% | 5230 |
|
|
2017
Q3 | $224K | Buy |
57,648
+24,158
| +72% | +$103K | ﹤0.01% | 4768 |
|
|
2017
Q2 | $172K | Sell |
33,490
-4,068
| -11% | -$22.4K | ﹤0.01% | 4834 |
|
|
2017
Q1 | $221K | Sell |
37,558
-14,272
| -28% | -$111K | ﹤0.01% | 4595 |
|
|
2016
Q4 | $384K | Buy |
51,830
+25,140
| +94% | +$196K | ﹤0.01% | 4310 |
|
|
2016
Q3 | $221K | Buy |
26,690
+7,774
| +41% | +$82.6K | ﹤0.01% | 4482 |
|
|
2016
Q2 | $257K | Sell |
18,916
-4,041
| -18% | -$65K | ﹤0.01% | 4375 |
|
|
2016
Q1 | $419K | Sell |
22,957
-25,434
| -53% | -$389K | ﹤0.01% | 3912 |
|
|
2015
Q4 | $796K | Buy |
48,391
+21,919
| +83% | +$339K | ﹤0.01% | 3583 |
|
|
2015
Q3 | $384K | Sell |
26,472
-10,202
| -28% | -$156K | ﹤0.01% | 4121 |
|
|
2015
Q2 | $548K | Buy |
36,674
+34,769
| +1,825% | +$599K | ﹤0.01% | 4044 |
|
|
2015
Q1 | $34K | Buy |
1,905
+1,236
| +185% | +$20.8K | ﹤0.01% | 6424 |
|
|
2014
Q4 | $11K | Buy |
+669
| New | +$8.63K | ﹤0.01% | 8315 |
|
Other funds holding MGNI
VPM
VCM
N