American International Group’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 |
-29,993
| Closed | -$441K | – | 1614 |
|
|
2024
Q1 | $441K | Sell |
29,993
-258
| -0.9% | -$3.8K | ﹤0.01% | 1720 |
|
|
2023
Q4 | $291K | Sell |
30,251
-122
| -0.4% | -$1.17K | ﹤0.01% | 1958 |
|
|
2023
Q3 | $142K | Buy |
30,373
+1,080
| +4% | +$5.03K | ﹤0.01% | 2313 |
|
|
2023
Q2 | $157K | Buy |
29,293
+200
| +0.7% | +$1.07K | ﹤0.01% | 2314 |
|
|
2023
Q1 | $209K | Buy |
29,093
+579
| +2% | +$4.15K | ﹤0.01% | 2086 |
|
|
2022
Q4 | $191K | Sell |
28,514
-103
| -0.4% | -$691 | ﹤0.01% | 2151 |
|
|
2022
Q3 | $99K | Buy |
28,617
+403
| +1% | +$1.39K | ﹤0.01% | 2561 |
|
|
2022
Q2 | $83K | Sell |
28,214
-1,596
| -5% | -$4.7K | ﹤0.01% | 2696 |
|
|
2022
Q1 | $263K | Sell |
29,810
-2,099
| -7% | -$18.5K | ﹤0.01% | 2085 |
|
|
2021
Q4 | $512K | Sell |
31,909
-954
| -3% | -$15.3K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $688K | Sell |
32,863
-191
| -0.6% | -$4K | ﹤0.01% | 1648 |
|
|
2021
Q2 | $888 | Buy |
33,054
+1,097
| +3% | +$29 | ﹤0.01% | 1586 |
|
|
2021
Q1 | $1.02K | Buy |
31,957
+84
| +0.3% | +$3 | ﹤0.01% | 1448 |
|
|
2020
Q4 | $729 | Buy |
31,873
+303
| +1% | +$7 | ﹤0.01% | 1562 |
|
|
2020
Q3 | $795K | Buy |
31,570
+2,253
| +8% | +$56.7K | ﹤0.01% | 1358 |
|
|
2020
Q2 | $819K | Buy |
29,317
+1,100
| +4% | +$30.7K | ﹤0.01% | 1327 |
|
|
2020
Q1 | $164K | Sell |
28,217
-1,629
| -5% | -$9.47K | ﹤0.01% | 2012 |
|
|
2019
Q4 | $325K | Sell |
29,846
-251
| -0.8% | -$2.73K | ﹤0.01% | 1934 |
|
|
2019
Q3 | $384K | Sell |
30,097
-211
| -0.7% | -$2.69K | ﹤0.01% | 1801 |
|
|
2019
Q2 | $514K | Buy |
30,308
+5,310
| +21% | +$90.1K | ﹤0.01% | 1693 |
|
|
2019
Q1 | $449K | Sell |
24,998
-811
| -3% | -$14.6K | ﹤0.01% | 1775 |
|
|
2018
Q4 | $328K | Sell |
25,809
-198
| -0.8% | -$2.52K | ﹤0.01% | 1898 |
|
|
2018
Q3 | $558K | Buy |
26,007
+469
| +2% | +$10.1K | ﹤0.01% | 1820 |
|
|
2018
Q2 | $527K | Buy |
25,538
+3,867
| +18% | +$79.8K | ﹤0.01% | 1802 |
|
|
2018
Q1 | $545K | Sell |
21,671
-1,165
| -5% | -$29.3K | ﹤0.01% | 1661 |
|
|
2017
Q4 | $434K | Buy |
22,836
+531
| +2% | +$10.1K | ﹤0.01% | 1871 |
|
|
2017
Q3 | $412K | Buy |
22,305
+1,668
| +8% | +$30.8K | ﹤0.01% | 1871 |
|
|
2017
Q2 | $361K | Buy |
20,637
+1,005
| +5% | +$17.6K | ﹤0.01% | 1915 |
|
|
2017
Q1 | $365K | Buy |
19,632
+1,300
| +7% | +$24.2K | ﹤0.01% | 1819 |
|
|
2016
Q4 | $375K | Sell |
18,332
-48
| -0.3% | -$982 | ﹤0.01% | 1818 |
|
|
2016
Q3 | $550K | Buy |
18,380
+28
| +0.2% | +$837 | ﹤0.01% | 1560 |
|
|
2016
Q2 | $495K | Buy |
18,352
+65
| +0.4% | +$1.75K | ﹤0.01% | 1588 |
|
|
2016
Q1 | $343K | Buy |
18,287
+1,770
| +11% | +$33.2K | ﹤0.01% | 2293 |
|
|
2015
Q4 | $511K | Buy |
16,517
+18
| +0.1% | +$557 | ﹤0.01% | 2014 |
|
|
2015
Q3 | $353K | Buy |
16,499
+19
| +0.1% | +$407 | ﹤0.01% | 2320 |
|
|
2015
Q2 | $626K | Buy |
16,480
+3,917
| +31% | +$149K | ﹤0.01% | 1984 |
|
|
2015
Q1 | $394K | Hold |
12,563
| – | – | ﹤0.01% | 2363 |
|
|
2014
Q4 | $441K | Sell |
12,563
-497
| -4% | -$17.4K | ﹤0.01% | 2266 |
|
|
2014
Q3 | $273K | Sell |
13,060
-9
| -0.1% | -$188 | ﹤0.01% | 2674 |
|
|
2014
Q2 | $284K | Buy |
13,069
+9,159
| +234% | +$199K | ﹤0.01% | 2679 |
|
|
2014
Q1 | $109K | Buy |
3,910
+94
| +2% | +$2.62K | ﹤0.01% | 3364 |
|
|
2013
Q4 | $105K | Buy |
+3,816
| New | +$105K | ﹤0.01% | 3301 |
|