Allianz Asset Management’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,302
| Closed | -$471K | – | 2010 |
|
|
2021
Q4 | $471K | Sell |
29,302
-97,650
| -77% | -$1.57M | ﹤0.01% | 1844 |
|
|
2021
Q3 | $2.66M | Buy |
126,952
+20,728
| +20% | +$434K | ﹤0.01% | 1302 |
|
|
2021
Q2 | $2.85M | Sell |
106,224
-11,835
| -10% | -$318K | ﹤0.01% | 1203 |
|
|
2021
Q1 | $3.76M | Buy |
118,059
+22,887
| +24% | +$729K | ﹤0.01% | 1081 |
|
|
2020
Q4 | $2.18M | Buy |
95,172
+32,777
| +53% | +$749K | ﹤0.01% | 1276 |
|
|
2020
Q3 | $1.57M | Buy |
62,395
+36,206
| +138% | +$912K | ﹤0.01% | 1308 |
|
|
2020
Q2 | $731K | Buy |
+26,189
| New | +$731K | ﹤0.01% | 1499 |
|
|
2019
Q4 | – | Sell |
-27,406
| Closed | -$350K | – | 2278 |
|
|
2019
Q3 | $350K | Sell |
27,406
-120,893
| -82% | -$1.54M | ﹤0.01% | 1983 |
|
|
2019
Q2 | $2.52M | Sell |
148,299
-4,830
| -3% | -$82K | ﹤0.01% | 1470 |
|
|
2019
Q1 | $2.75M | Buy |
153,129
+52,139
| +52% | +$938K | ﹤0.01% | 1457 |
|
|
2018
Q4 | $1.28M | Sell |
100,990
-3,521
| -3% | -$44.7K | ﹤0.01% | 1606 |
|
|
2018
Q3 | $2.24M | Buy |
104,511
+8,824
| +9% | +$189K | ﹤0.01% | 1531 |
|
|
2018
Q2 | $1.98M | Buy |
95,687
+26,743
| +39% | +$552K | ﹤0.01% | 1527 |
|
|
2018
Q1 | $1.74M | Buy |
68,944
+17,010
| +33% | +$428K | ﹤0.01% | 1547 |
|
|
2017
Q4 | $987K | Sell |
51,934
-87
| -0.2% | -$1.65K | ﹤0.01% | 1732 |
|
|
2017
Q3 | $961K | Buy |
52,021
+39
| +0.1% | +$720 | ﹤0.01% | 1723 |
|
|
2017
Q2 | $910K | Sell |
51,982
-967
| -2% | -$16.9K | ﹤0.01% | 1719 |
|
|
2017
Q1 | $985K | Sell |
52,949
-14,388
| -21% | -$268K | ﹤0.01% | 1723 |
|
|
2016
Q4 | $1.38M | Sell |
67,337
-45,341
| -40% | -$927K | ﹤0.01% | 1594 |
|
|
2016
Q3 | $3.37M | Sell |
112,678
-11,122
| -9% | -$333K | ﹤0.01% | 1323 |
|
|
2016
Q2 | $3.34M | Buy |
123,800
+74,252
| +150% | +$2M | ﹤0.01% | 1273 |
|
|
2016
Q1 | $929K | Sell |
49,548
-1,371
| -3% | -$25.7K | ﹤0.01% | 1603 |
|
|
2015
Q4 | $1.58M | Sell |
50,919
-814
| -2% | -$25.2K | ﹤0.01% | 1434 |
|
|
2015
Q3 | $1.11M | Buy |
51,733
+9,143
| +21% | +$196K | ﹤0.01% | 1468 |
|
|
2015
Q2 | $1.62M | Buy |
42,590
+4,539
| +12% | +$172K | ﹤0.01% | 1423 |
|
|
2015
Q1 | $1.19M | Sell |
38,051
-522
| -1% | -$16.4K | ﹤0.01% | 1395 |
|
|
2014
Q4 | $1.35M | Buy |
+38,573
| New | +$1.35M | ﹤0.01% | 1367 |
|