Arizona State Retirement System’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,134
| Closed | -$55.8K | – | 2159 |
|
|
2024
Q2 | $55.8K | Buy |
13,134
+349
| +3% | +$1.48K | ﹤0.01% | 2094 |
|
|
2024
Q1 | $188K | Buy |
+12,785
| New | +$188K | ﹤0.01% | 1948 |
|
|
2022
Q4 | – | Sell |
-10,834
| Closed | -$37K | – | 2242 |
|
|
2022
Q3 | $37K | Buy |
10,834
+32
| +0.3% | +$109 | ﹤0.01% | 2193 |
|
|
2022
Q2 | $32K | Sell |
10,802
-2,445
| -18% | -$7.24K | ﹤0.01% | 2231 |
|
|
2022
Q1 | $117K | Buy |
13,247
+90
| +0.7% | +$795 | ﹤0.01% | 2130 |
|
|
2021
Q4 | $211K | Buy |
13,157
+74
| +0.6% | +$1.19K | ﹤0.01% | 2058 |
|
|
2021
Q3 | $274K | Buy |
13,083
+849
| +7% | +$17.8K | ﹤0.01% | 1898 |
|
|
2021
Q2 | $329K | Sell |
12,234
-3,309
| -21% | -$89K | ﹤0.01% | 1822 |
|
|
2021
Q1 | $495K | Buy |
15,543
+634
| +4% | +$20.2K | ﹤0.01% | 1539 |
|
|
2020
Q4 | $341K | Buy |
14,909
+823
| +6% | +$18.8K | ﹤0.01% | 1668 |
|
|
2020
Q3 | $355K | Buy |
14,086
+3,583
| +34% | +$90.3K | ﹤0.01% | 1504 |
|
|
2020
Q2 | $293K | Sell |
10,503
-407
| -4% | -$11.4K | ﹤0.01% | 1444 |
|
|
2020
Q1 | $63K | Buy |
+10,910
| New | +$63K | ﹤0.01% | 1731 |
|