AllianceBernstein’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-102,730
| Closed | -$130K | – | 3288 |
|
|
2025
Q1 | $130K | Hold |
102,730
| – | – | ﹤0.01% | 3022 |
|
|
2024
Q4 | $334K | Hold |
102,730
| – | – | ﹤0.01% | 2814 |
|
|
2024
Q3 | $338K | Hold |
102,730
| – | – | ﹤0.01% | 2859 |
|
|
2024
Q2 | $437K | Buy |
102,730
+35,700
| +53% | +$152K | ﹤0.01% | 2738 |
|
|
2024
Q1 | $987K | Sell |
67,030
-40,570
| -38% | -$597K | ﹤0.01% | 2275 |
|
|
2023
Q4 | $1.04M | Hold |
107,600
| – | – | ﹤0.01% | 2258 |
|
|
2023
Q3 | $501K | Hold |
107,600
| – | – | ﹤0.01% | 2561 |
|
|
2023
Q2 | $576K | Hold |
107,600
| – | – | ﹤0.01% | 2560 |
|
|
2023
Q1 | $771K | Hold |
107,600
| – | – | ﹤0.01% | 2351 |
|
|
2022
Q4 | $722K | Buy |
107,600
+12,700
| +13% | +$85.2K | ﹤0.01% | 2446 |
|
|
2022
Q3 | $328K | Sell |
94,900
-8,500
| -8% | -$29.4K | ﹤0.01% | 2819 |
|
|
2022
Q2 | $305K | Sell |
103,400
-42,531
| -29% | -$125K | ﹤0.01% | 2870 |
|
|
2022
Q1 | $1.29M | Buy |
145,931
+63,331
| +77% | +$558K | ﹤0.01% | 2314 |
|
|
2021
Q4 | $1.33M | Sell |
82,600
-1,600
| -2% | -$25.7K | ﹤0.01% | 2344 |
|
|
2021
Q3 | $1.76M | Hold |
84,200
| – | – | ﹤0.01% | 2226 |
|
|
2021
Q2 | $2.26M | Hold |
84,200
| – | – | ﹤0.01% | 2113 |
|
|
2021
Q1 | $2.68M | Buy |
84,200
+1,600
| +2% | +$51K | ﹤0.01% | 1899 |
|
|
2020
Q4 | $1.89M | Hold |
82,600
| – | – | ﹤0.01% | 2012 |
|
|
2020
Q3 | $2.08M | Sell |
82,600
-1,200
| -1% | -$30.2K | ﹤0.01% | 1821 |
|
|
2020
Q2 | $2.34M | Buy |
83,800
+8,400
| +11% | +$235K | ﹤0.01% | 1744 |
|
|
2020
Q1 | $439K | Buy |
75,400
+10,900
| +17% | +$63.5K | ﹤0.01% | 2410 |
|
|
2019
Q4 | $702K | Hold |
64,500
| – | – | ﹤0.01% | 2406 |
|
|
2019
Q3 | $823K | Hold |
64,500
| – | – | ﹤0.01% | 2320 |
|
|
2019
Q2 | $1.1M | Buy |
64,500
+22,800
| +55% | +$387K | ﹤0.01% | 2274 |
|
|
2019
Q1 | $750K | Hold |
41,700
| – | – | ﹤0.01% | 2374 |
|
|
2018
Q4 | $530K | Hold |
41,700
| – | – | ﹤0.01% | 2448 |
|
|
2018
Q3 | $894K | Hold |
41,700
| – | – | ﹤0.01% | 2368 |
|
|
2018
Q2 | $861K | Hold |
41,700
| – | – | ﹤0.01% | 2378 |
|
|
2018
Q1 | $1.05M | Sell |
41,700
-1,300
| -3% | -$32.7K | ﹤0.01% | 2220 |
|
|
2017
Q4 | $817K | Hold |
43,000
| – | – | ﹤0.01% | 2370 |
|
|
2017
Q3 | $795K | Hold |
43,000
| – | – | ﹤0.01% | 2373 |
|
|
2017
Q2 | $753K | Buy |
43,000
+2,400
| +6% | +$42K | ﹤0.01% | 2426 |
|
|
2017
Q1 | $755K | Sell |
40,600
-2,800
| -6% | -$52.1K | ﹤0.01% | 2361 |
|
|
2016
Q4 | $887K | Hold |
43,400
| – | – | ﹤0.01% | 2294 |
|
|
2016
Q3 | $1.3M | Sell |
43,400
-600
| -1% | -$17.9K | ﹤0.01% | 2071 |
|
|
2016
Q2 | $1.19M | Buy |
44,000
+3,600
| +9% | +$97.2K | ﹤0.01% | 2116 |
|
|
2016
Q1 | $758K | Hold |
40,400
| – | – | ﹤0.01% | 2241 |
|
|
2015
Q4 | $1.25M | Sell |
40,400
-1,345
| -3% | -$41.6K | ﹤0.01% | 1981 |
|
|
2015
Q3 | $894K | Buy |
41,745
+3,545
| +9% | +$75.9K | ﹤0.01% | 2216 |
|
|
2015
Q2 | $1.45M | Buy |
38,200
+6,500
| +21% | +$247K | ﹤0.01% | 2049 |
|
|
2015
Q1 | $994K | Hold |
31,700
| – | – | ﹤0.01% | 2181 |
|
|
2014
Q4 | $1.11M | Buy |
31,700
+14,500
| +84% | +$509K | ﹤0.01% | 2143 |
|
|
2014
Q3 | $359K | Buy |
17,200
+1,800
| +12% | +$37.6K | ﹤0.01% | 2597 |
|
|
2014
Q2 | $335K | Buy |
15,400
+12,300
| +397% | +$268K | ﹤0.01% | 2631 |
|
|
2014
Q1 | $86K | Buy |
+3,100
| New | +$86K | ﹤0.01% | 3002 |
|