AQR Capital Management’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.4K | Sell |
75,529
-156,870
| -68% | -$190K | ﹤0.01% | 3195 |
|
|
2025
Q1 | $295K | Sell |
232,399
-86,671
| -27% | -$110K | ﹤0.01% | 2700 |
|
|
2024
Q4 | $1.04M | Sell |
319,070
-104,546
| -25% | -$340K | ﹤0.01% | 1872 |
|
|
2024
Q3 | $1.39M | Buy |
423,616
+280,455
| +196% | +$923K | ﹤0.01% | 1680 |
|
|
2024
Q2 | $608K | Buy |
143,161
+61,131
| +75% | +$260K | ﹤0.01% | 1970 |
|
|
2024
Q1 | $1.21M | Sell |
82,030
-50,344
| -38% | -$741K | ﹤0.01% | 1612 |
|
|
2023
Q4 | $1.27M | Sell |
132,374
-208,236
| -61% | -$2M | ﹤0.01% | 1519 |
|
|
2023
Q3 | $1.59M | Buy |
340,610
+120,263
| +55% | +$560K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $1.18M | Buy |
220,347
+172,078
| +356% | +$921K | ﹤0.01% | 1484 |
|
|
2023
Q1 | $346K | Sell |
48,269
-57,279
| -54% | -$411K | ﹤0.01% | 1900 |
|
|
2022
Q4 | $708K | Sell |
105,548
-430,783
| -80% | -$2.89M | ﹤0.01% | 1686 |
|
|
2022
Q3 | $1.86M | Buy |
536,331
+395,809
| +282% | +$1.37M | ﹤0.01% | 1237 |
|
|
2022
Q2 | $415K | Buy |
+140,522
| New | +$415K | ﹤0.01% | 1748 |
|
|
2022
Q1 | – | Sell |
-20,733
| Closed | -$333K | – | 2257 |
|
|
2021
Q4 | $333K | Sell |
20,733
-14,061
| -40% | -$226K | ﹤0.01% | 1952 |
|
|
2021
Q3 | $729K | Sell |
34,794
-7,600
| -18% | -$159K | ﹤0.01% | 1712 |
|
|
2021
Q2 | $1.14M | Sell |
42,394
-12,972
| -23% | -$349K | ﹤0.01% | 1527 |
|
|
2021
Q1 | $1.76M | Buy |
55,366
+591
| +1% | +$18.8K | ﹤0.01% | 1270 |
|
|
2020
Q4 | $1.25M | Buy |
54,775
+5,463
| +11% | +$125K | ﹤0.01% | 1398 |
|
|
2020
Q3 | $1.24M | Buy |
+49,312
| New | +$1.24M | ﹤0.01% | 1311 |
|
|
2019
Q3 | – | Sell |
-15,870
| Closed | -$269K | – | 2136 |
|
|
2019
Q2 | $269K | Buy |
15,870
+3,751
| +31% | +$63.6K | ﹤0.01% | 1902 |
|
|
2019
Q1 | $218K | Sell |
12,119
-14,819
| -55% | -$267K | ﹤0.01% | 2048 |
|
|
2018
Q4 | $342K | Buy |
+26,938
| New | +$342K | ﹤0.01% | 1921 |
|
|
2017
Q4 | – | Sell |
-54,742
| Closed | -$1.01M | – | 2255 |
|
|
2017
Q3 | $1.01M | Buy |
54,742
+35,920
| +191% | +$664K | ﹤0.01% | 1670 |
|
|
2017
Q2 | $330K | Buy |
+18,822
| New | +$330K | ﹤0.01% | 2012 |
|
|
2016
Q2 | – | Sell |
-24,009
| Closed | -$450K | – | 2238 |
|
|
2016
Q1 | $450K | Sell |
24,009
-28,163
| -54% | -$528K | ﹤0.01% | 1874 |
|
|
2015
Q4 | $1.62M | Buy |
52,172
+3,803
| +8% | +$118K | ﹤0.01% | 1346 |
|
|
2015
Q3 | $1.04M | Sell |
48,369
-24,895
| -34% | -$533K | ﹤0.01% | 1408 |
|
|
2015
Q2 | $2.78M | Buy |
73,264
+47,064
| +180% | +$1.79M | 0.01% | 1039 |
|
|
2015
Q1 | $822K | Buy |
+26,200
| New | +$822K | ﹤0.01% | 1503 |
|