Acadian Asset Management’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
2,491,703
+183,054
| +8% | +$221K | 0.01% | 720 |
|
|
2025
Q1 | $2.92M | Buy |
2,308,649
+1,017,726
| +79% | +$1.29M | 0.01% | 662 |
|
|
2024
Q4 | $4.19M | Buy |
1,290,923
+199,098
| +18% | +$646K | 0.01% | 568 |
|
|
2024
Q3 | $3.59M | Buy |
1,091,825
+505,746
| +86% | +$1.66M | 0.01% | 582 |
|
|
2024
Q2 | $2.49M | Buy |
586,079
+112,666
| +24% | +$478K | 0.01% | 698 |
|
|
2024
Q1 | $6.97M | Sell |
473,413
-584,280
| -55% | -$8.6M | 0.02% | 384 |
|
|
2023
Q4 | $10.2M | Sell |
1,057,693
-313,703
| -23% | -$3.02M | 0.04% | 287 |
|
|
2023
Q3 | $6.39M | Buy |
1,371,396
+99,755
| +8% | +$465K | 0.03% | 367 |
|
|
2023
Q2 | $6.8M | Buy |
1,271,641
+41,589
| +3% | +$222K | 0.03% | 376 |
|
|
2023
Q1 | $8.82M | Buy |
1,230,052
+173,362
| +16% | +$1.24M | 0.04% | 333 |
|
|
2022
Q4 | $7.09M | Buy |
1,056,690
+39,607
| +4% | +$266K | 0.03% | 351 |
|
|
2022
Q3 | $3.52M | Buy |
1,017,083
+180,088
| +22% | +$623K | 0.02% | 497 |
|
|
2022
Q2 | $2.47M | Buy |
836,995
+799,527
| +2,134% | +$2.36M | 0.01% | 576 |
|
|
2022
Q1 | $329K | Buy |
+37,468
| New | +$329K | ﹤0.01% | 1100 |
|
|
2021
Q3 | – | Sell |
-7,328
| Closed | -$197K | – | 1894 |
|
|
2021
Q2 | $197K | Sell |
7,328
-16,613
| -69% | -$447K | ﹤0.01% | 1447 |
|
|
2021
Q1 | $761K | Sell |
23,941
-30,332
| -56% | -$964K | ﹤0.01% | 1040 |
|
|
2020
Q4 | $1.24M | Sell |
54,273
-2,535
| -4% | -$57.9K | ﹤0.01% | 914 |
|
|
2020
Q3 | $1.43M | Sell |
56,808
-112,948
| -67% | -$2.84M | 0.01% | 769 |
|
|
2020
Q2 | $4.74M | Buy |
169,756
+9,491
| +6% | +$265K | 0.02% | 501 |
|
|
2020
Q1 | $933K | Buy |
160,265
+133,855
| +507% | +$779K | 0.01% | 811 |
|
|
2019
Q4 | $287K | Buy |
26,410
+10,879
| +70% | +$118K | ﹤0.01% | 1205 |
|
|
2019
Q3 | $198K | Sell |
15,531
-76,150
| -83% | -$971K | ﹤0.01% | 1323 |
|
|
2019
Q2 | $1.56M | Sell |
91,681
-45,366
| -33% | -$770K | 0.01% | 693 |
|
|
2019
Q1 | $2.46M | Buy |
137,047
+131,967
| +2,598% | +$2.37M | 0.01% | 638 |
|
|
2018
Q4 | $65K | Buy |
+5,080
| New | +$65K | ﹤0.01% | 1369 |
|
|
2018
Q2 | – | Sell |
-16,893
| Closed | -$424K | – | 1788 |
|
|
2018
Q1 | $424K | Buy |
+16,893
| New | +$424K | ﹤0.01% | 902 |
|