Verdence Capital Advisors’s Magnite MGNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Buy |
26,196
+1,426
| +6% | +$34.4K | 0.04% | 344 |
|
|
2025
Q1 | $283K | Buy |
24,770
+5,748
| +30% | +$65.6K | 0.02% | 541 |
|
|
2024
Q4 | $303K | Sell |
19,022
-304
| -2% | -$4.84K | 0.02% | 509 |
|
|
2024
Q3 | $268K | Buy |
19,326
+892
| +5% | +$12.4K | 0.02% | 551 |
|
|
2024
Q2 | $245K | Buy |
18,434
+2,109
| +13% | +$28K | 0.02% | 528 |
|
|
2024
Q1 | $175K | Buy |
16,325
+3,126
| +24% | +$33.6K | 0.02% | 574 |
|
|
2023
Q4 | $123K | Sell |
13,199
-4,134
| -24% | -$38.6K | 0.01% | 556 |
|
|
2023
Q3 | $131K | Buy |
17,333
+1,259
| +8% | +$9.49K | 0.01% | 546 |
|
|
2023
Q2 | $219K | Buy |
16,074
+1,573
| +11% | +$21.5K | 0.03% | 498 |
|
|
2023
Q1 | $134K | Buy |
14,501
+2,561
| +21% | +$23.7K | 0.02% | 523 |
|
|
2022
Q4 | $126K | Sell |
11,940
-6,244
| -34% | -$66.1K | 0.02% | 480 |
|
|
2022
Q3 | $119K | Buy |
18,184
+4,758
| +35% | +$31.1K | 0.02% | 502 |
|
|
2022
Q2 | $119K | Buy |
+13,426
| New | +$119K | 0.02% | 500 |
|