Wellington Management 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 | $131M | Sell |
5,447,837
-455,434
| -8% | -$11M | 0.02% | 460 |
|
|
2025
Q1 | $67.4M | Sell |
5,903,271
-1,126,740
| -16% | -$12.9M | 0.01% | 600 |
|
|
2024
Q4 | $112M | Buy |
7,030,011
+450,341
| +7% | +$7.17M | 0.02% | 504 |
|
|
2024
Q3 | $91.1M | Buy |
6,579,670
+3,659,759
| +125% | +$50.7M | 0.02% | 559 |
|
|
2024
Q2 | $38.8M | Buy |
2,919,911
+114,087
| +4% | +$1.52M | 0.01% | 763 |
|
|
2024
Q1 | $30.2M | Sell |
2,805,824
-133,717
| -5% | -$1.44M | 0.01% | 850 |
|
|
2023
Q4 | $27.5M | Buy |
2,939,541
+52,129
| +2% | +$487K | 0.01% | 873 |
|
|
2023
Q3 | $21.8M | Buy |
2,887,412
+795,145
| +38% | +$6M | ﹤0.01% | 915 |
|
|
2023
Q2 | $28.6M | Buy |
2,092,267
+487,670
| +30% | +$6.66M | 0.01% | 856 |
|
|
2023
Q1 | $14.9M | Buy |
1,604,597
+120,697
| +8% | +$1.12M | ﹤0.01% | 1004 |
|
|
2022
Q4 | $15.7M | Buy |
1,483,900
+71,597
| +5% | +$758K | ﹤0.01% | 975 |
|
|
2022
Q3 | $9.28M | Buy |
+1,412,303
| New | +$9.28M | ﹤0.01% | 1121 |
|
|
2021
Q3 | – | Sell |
-12,365
| Closed | -$418K | – | 2221 |
|
|
2021
Q2 | $418K | Buy |
+12,365
| New | +$418K | ﹤0.01% | 1954 |
|
|
2020
Q4 | – | Sell |
-4,326,109
| Closed | -$30M | – | 1976 |
|
|
2020
Q3 | $30M | Buy |
4,326,109
+805,740
| +23% | +$5.6M | 0.01% | 850 |
|
|
2020
Q2 | $23.5M | Buy |
3,520,369
+1,039,494
| +42% | +$6.93M | 0.01% | 890 |
|
|
2020
Q1 | $13.8M | Buy |
2,480,875
+882,840
| +55% | +$4.9M | ﹤0.01% | 965 |
|
|
2019
Q4 | $13M | Buy |
1,598,035
+364,781
| +30% | +$2.98M | ﹤0.01% | 1098 |
|
|
2019
Q3 | $10.7M | Sell |
1,233,254
-341,300
| -22% | -$2.97M | ﹤0.01% | 1142 |
|
|
2019
Q2 | $10M | Buy |
+1,574,554
| New | +$10M | ﹤0.01% | 1208 |
|