AGA
Altrinsic Global Advisors’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-70,000
| Closed | -$1.12M | – | 67 |
|
|
2021
Q4 | $1.12M | Hold |
70,000
| – | – | 0.04% | 65 |
|
|
2021
Q3 | $1.47M | Hold |
70,000
| – | – | 0.04% | 68 |
|
|
2021
Q2 | $1.88M | Hold |
70,000
| – | – | 0.06% | 66 |
|
|
2021
Q1 | $2.23M | Hold |
70,000
| – | – | 0.07% | 63 |
|
|
2020
Q4 | $1.6M | Hold |
70,000
| – | – | 0.05% | 67 |
|
|
2020
Q3 | $1.76M | Sell |
70,000
-10,000
| -13% | -$252K | 0.07% | 57 |
|
|
2020
Q2 | $2.23M | Sell |
80,000
-10,000
| -11% | -$279K | 0.1% | 52 |
|
|
2020
Q1 | $524K | Buy |
+90,000
| New | +$524K | 0.03% | 71 |
|