Hedge Fund - Meros Investment Management
Magnite Inc. (MGNI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $11,079,369 | 4.95% | 1,030,639 | $9.99 |
| 2 | 2023 - Q4 (2023-12-31) | $9,563,039 | 4.53% | 1,023,880 | $7.90 |
| 3 | 2023 - Q3 (2023-09-30) | $6,322,003 | 3.44% | 838,462 | $10.78 |
| 4 | 2023 - Q2 (2023-06-30) | $9,796,141 | 4.86% | 717,666 | $11.13 |
| 5 | 2023 - Q1 (2023-03-31) | $5,771,341 | 3.28% | 623,255 | $10.65 |
| 6 | 2022 - Q4 (2022-12-31) | $6,165 | 3.64% | 582,120 | $9.13 |
| 7 | 2022 - Q3 (2022-09-30) | $2,523,000 | 2.6% | 383,952 | $8.05 |
| 8 | 2022 - Q2 (2022-06-30) | $3,316,000 | 3.07% | 373,372 | $10.72 |
| 9 | 2022 - Q1 (2022-03-31) | $4,320,000 | 3.42% | 327,068 | $13.49 |
| 10 | 2021 - Q4 (2021-12-31) | $3,583,000 | 2.62% | 204,745 | $22.54 |
The displayed share prices are average quarterly stock market prices.