Ameriprise’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Buy |
104,751
+52,326
| +100% | +$63.3K | ﹤0.01% | 3834 |
|
|
2025
Q1 | $66.6K | Sell |
52,425
-1,909
| -4% | -$2.42K | ﹤0.01% | 3888 |
|
|
2024
Q4 | $177K | Sell |
54,334
-26,544
| -33% | -$86.3K | ﹤0.01% | 3860 |
|
|
2024
Q3 | $266K | Buy |
80,878
+1,420
| +2% | +$4.67K | ﹤0.01% | 3666 |
|
|
2024
Q2 | $338K | Buy |
79,458
+25,838
| +48% | +$110K | ﹤0.01% | 3555 |
|
|
2024
Q1 | $789K | Buy |
53,620
+19,750
| +58% | +$291K | ﹤0.01% | 3270 |
|
|
2023
Q4 | $326K | Buy |
33,870
+6,538
| +24% | +$62.9K | ﹤0.01% | 3591 |
|
|
2023
Q3 | $127K | Sell |
27,332
-140
| -0.5% | -$652 | ﹤0.01% | 3763 |
|
|
2023
Q2 | $147K | Sell |
27,472
-3,326
| -11% | -$17.8K | ﹤0.01% | 3770 |
|
|
2023
Q1 | $221K | Buy |
30,798
+17,530
| +132% | +$126K | ﹤0.01% | 3697 |
|
|
2022
Q4 | $89K | Buy |
+13,268
| New | +$89K | ﹤0.01% | 3816 |
|
|
2021
Q4 | – | Sell |
-22,056
| Closed | -$462K | – | 4010 |
|
|
2021
Q3 | $462K | Sell |
22,056
-2,737
| -11% | -$57.3K | ﹤0.01% | 3429 |
|
|
2021
Q2 | $666K | Sell |
24,793
-116
| -0.5% | -$3.12K | ﹤0.01% | 3355 |
|
|
2021
Q1 | $793K | Buy |
24,909
+1,131
| +5% | +$36K | ﹤0.01% | 3225 |
|
|
2020
Q4 | $544K | Buy |
+23,778
| New | +$544K | ﹤0.01% | 3308 |
|
|
2020
Q2 | – | Sell |
-1,859,098
| Closed | -$10.8M | – | 3713 |
|
|
2020
Q1 | $10.8M | Buy |
1,859,098
+476,651
| +34% | +$2.77M | 0.01% | 1341 |
|
|
2019
Q4 | $15M | Sell |
1,382,447
-939,796
| -40% | -$10.2M | 0.01% | 1392 |
|
|
2019
Q3 | $29.6M | Sell |
2,322,243
-66,769
| -3% | -$852K | 0.01% | 889 |
|
|
2019
Q2 | $40.5M | Buy |
2,389,012
+1,997,327
| +510% | +$33.9M | 0.02% | 776 |
|
|
2019
Q1 | $7.04M | Sell |
391,685
-231,912
| -37% | -$4.17M | ﹤0.01% | 1979 |
|
|
2018
Q4 | $7.92M | Buy |
623,597
+72,448
| +13% | +$920K | ﹤0.01% | 1781 |
|
|
2018
Q3 | $11.8M | Sell |
551,149
-48,808
| -8% | -$1.05M | ﹤0.01% | 1752 |
|
|
2018
Q2 | $12.4M | Buy |
599,957
+162,849
| +37% | +$3.36M | 0.01% | 1564 |
|
|
2018
Q1 | $11M | Buy |
437,108
+352,214
| +415% | +$8.86M | 0.01% | 1589 |
|
|
2017
Q4 | $1.61M | Buy |
+84,894
| New | +$1.61M | ﹤0.01% | 2758 |
|
|
2017
Q2 | – | Sell |
-49,059
| Closed | -$912K | – | 3760 |
|
|
2017
Q1 | $912K | Buy |
49,059
+485
| +1% | +$9.02K | ﹤0.01% | 2931 |
|
|
2016
Q4 | $993K | Buy |
+48,574
| New | +$993K | ﹤0.01% | 2975 |
|
|
2015
Q2 | – | Sell |
-32,428
| Closed | -$1.02M | – | 4004 |
|
|
2015
Q1 | $1.02M | Sell |
32,428
-2,274
| -7% | -$71.4K | ﹤0.01% | 2945 |
|
|
2014
Q4 | $1.22M | Buy |
+34,702
| New | +$1.22M | ﹤0.01% | 2787 |
|