Ameritas Investment Partners’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,300
| Closed | -$8K | – | 3285 |
|
2025
Q1 | $8K | Hold |
6,300
| – | – | ﹤0.01% | 2883 |
|
2024
Q4 | $20.5K | Hold |
6,300
| – | – | ﹤0.01% | 2626 |
|
2024
Q3 | $20.7K | Hold |
6,300
| – | – | ﹤0.01% | 2640 |
|
2024
Q2 | $26.8K | Hold |
6,300
| – | – | ﹤0.01% | 2488 |
|
2024
Q1 | $92.7K | Hold |
6,300
| – | – | ﹤0.01% | 1787 |
|
2023
Q4 | $60.6K | Buy |
6,300
+1,801
| +40% | +$17.3K | ﹤0.01% | 2051 |
|
2023
Q3 | $21K | Hold |
4,499
| – | – | ﹤0.01% | 2509 |
|
2023
Q2 | $24.1K | Hold |
4,499
| – | – | ﹤0.01% | 2469 |
|
2023
Q1 | $32.3K | Hold |
4,499
| – | – | ﹤0.01% | 2228 |
|
2022
Q4 | $26.4K | Hold |
4,499
| – | – | ﹤0.01% | 2434 |
|
2022
Q3 | $15K | Hold |
4,499
| – | – | ﹤0.01% | 2647 |
|
2022
Q2 | $13K | Hold |
4,499
| – | – | ﹤0.01% | 2750 |
|
2022
Q1 | $40K | Hold |
4,499
| – | – | ﹤0.01% | 2189 |
|
2021
Q4 | $72K | Hold |
4,499
| – | – | ﹤0.01% | 1896 |
|
2021
Q3 | $94K | Hold |
4,499
| – | – | ﹤0.01% | 1729 |
|
2021
Q2 | $121K | Hold |
4,499
| – | – | ﹤0.01% | 1604 |
|
2021
Q1 | $143K | Hold |
4,499
| – | – | 0.01% | 1433 |
|
2020
Q4 | $103K | Hold |
4,499
| – | – | ﹤0.01% | 1577 |
|
2020
Q3 | $113K | Buy |
4,499
+424
| +10% | +$10.6K | 0.01% | 1358 |
|
2020
Q2 | $114K | Hold |
4,075
| – | – | 0.01% | 1334 |
|
2020
Q1 | $24K | Hold |
4,075
| – | – | ﹤0.01% | 2073 |
|
2019
Q4 | $44K | Hold |
4,075
| – | – | ﹤0.01% | 2000 |
|
2019
Q3 | $52K | Hold |
4,075
| – | – | ﹤0.01% | 1864 |
|
2019
Q2 | $69K | Buy |
4,075
+821
| +25% | +$13.9K | ﹤0.01% | 1720 |
|
2019
Q1 | $59K | Hold |
3,254
| – | – | ﹤0.01% | 1788 |
|
2018
Q4 | $41K | Hold |
3,254
| – | – | ﹤0.01% | 1924 |
|
2018
Q3 | $70K | Hold |
3,254
| – | – | ﹤0.01% | 1783 |
|
2018
Q2 | $67K | Buy |
3,254
+501
| +18% | +$10.3K | ﹤0.01% | 1809 |
|
2018
Q1 | $69K | Hold |
2,753
| – | – | ﹤0.01% | 1727 |
|
2017
Q4 | $52K | Hold |
2,753
| – | – | ﹤0.01% | 1911 |
|
2017
Q3 | $52K | Hold |
2,753
| – | – | ﹤0.01% | 1876 |
|
2017
Q2 | $48K | Hold |
2,753
| – | – | ﹤0.01% | 1931 |
|
2017
Q1 | $51K | Buy |
+2,753
| New | +$51K | ﹤0.01% | 1825 |
|