Allspring Global Investments’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,701
| Closed | -$187K | – | 2471 |
|
|
2024
Q1 | $187K | Sell |
12,701
-28,133
| -69% | -$414K | ﹤0.01% | 1720 |
|
|
2023
Q4 | $393K | Buy |
40,834
+15,994
| +64% | +$154K | ﹤0.01% | 1554 |
|
|
2023
Q3 | $116K | Sell |
24,840
-37,868
| -60% | -$176K | ﹤0.01% | 1940 |
|
|
2023
Q2 | $335K | Buy |
62,708
+46,218
| +280% | +$247K | ﹤0.01% | 1660 |
|
|
2023
Q1 | $118K | Buy |
16,490
+7,209
| +78% | +$51.7K | ﹤0.01% | 1978 |
|
|
2022
Q4 | $62.3K | Buy |
9,281
+6,451
| +228% | +$43.3K | ﹤0.01% | 2254 |
|
|
2022
Q3 | $9K | Buy |
+2,830
| New | +$9K | ﹤0.01% | 2729 |
|
|
2022
Q2 | – | Sell |
-27,106
| Closed | -$238K | – | 2832 |
|
|
2022
Q1 | $238K | Buy |
27,106
+788
| +3% | +$6.92K | ﹤0.01% | 2513 |
|
|
2021
Q4 | $422K | Buy |
+26,318
| New | +$422K | ﹤0.01% | 2365 |
|