Bank of America’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Sell |
170,087
-18,422
| -10% | -$22.3K | ﹤0.01% | 5222 |
|
|
2025
Q1 | $239K | Sell |
188,509
-12,642
| -6% | -$16.1K | ﹤0.01% | 5121 |
|
|
2024
Q4 | $654K | Buy |
201,151
+59,005
| +42% | +$192K | ﹤0.01% | 4532 |
|
|
2024
Q3 | $468K | Buy |
142,146
+22,387
| +19% | +$73.7K | ﹤0.01% | 4699 |
|
|
2024
Q2 | $509K | Sell |
119,759
-191,141
| -61% | -$812K | ﹤0.01% | 4569 |
|
|
2024
Q1 | $4.58M | Buy |
310,900
+168,482
| +118% | +$2.48M | ﹤0.01% | 3124 |
|
|
2023
Q4 | $1.37M | Sell |
142,418
-64,354
| -31% | -$619K | ﹤0.01% | 3913 |
|
|
2023
Q3 | $964K | Buy |
206,772
+18,697
| +10% | +$87.1K | ﹤0.01% | 4046 |
|
|
2023
Q2 | $1.01M | Buy |
188,075
+8,203
| +5% | +$43.9K | ﹤0.01% | 4021 |
|
|
2023
Q1 | $1.29M | Buy |
179,872
+18,589
| +12% | +$133K | ﹤0.01% | 4038 |
|
|
2022
Q4 | $1.08M | Buy |
161,283
+69,056
| +75% | +$463K | ﹤0.01% | 4149 |
|
|
2022
Q3 | $319K | Buy |
92,227
+39,409
| +75% | +$136K | ﹤0.01% | 4941 |
|
|
2022
Q2 | $156K | Sell |
52,818
-168,974
| -76% | -$499K | ﹤0.01% | 5491 |
|
|
2022
Q1 | $1.95M | Buy |
221,792
+103,359
| +87% | +$911K | ﹤0.01% | 4009 |
|
|
2021
Q4 | $1.9M | Buy |
118,433
+81,653
| +222% | +$1.31M | ﹤0.01% | 3955 |
|
|
2021
Q3 | $770K | Buy |
36,780
+7,860
| +27% | +$165K | ﹤0.01% | 4551 |
|
|
2021
Q2 | $777K | Sell |
28,920
-69,156
| -71% | -$1.86M | ﹤0.01% | 4421 |
|
|
2021
Q1 | $3.12M | Sell |
98,076
-51,847
| -35% | -$1.65M | ﹤0.01% | 3393 |
|
|
2020
Q4 | $3.43M | Buy |
149,923
+5,811
| +4% | +$133K | ﹤0.01% | 3013 |
|
|
2020
Q3 | $3.63M | Buy |
144,112
+20,046
| +16% | +$505K | ﹤0.01% | 2811 |
|
|
2020
Q2 | $3.46M | Sell |
124,066
-71,737
| -37% | -$2M | ﹤0.01% | 2836 |
|
|
2020
Q1 | $1.14M | Buy |
195,803
+161,497
| +471% | +$939K | ﹤0.01% | 3472 |
|
|
2019
Q4 | $374K | Sell |
34,306
-6,898
| -17% | -$75.2K | ﹤0.01% | 4478 |
|
|
2019
Q3 | $527K | Sell |
41,204
-84,822
| -67% | -$1.08M | ﹤0.01% | 4325 |
|
|
2019
Q2 | $2.14M | Sell |
126,026
-93,078
| -42% | -$1.58M | ﹤0.01% | 3424 |
|
|
2019
Q1 | $3.94M | Buy |
219,104
+194,885
| +805% | +$3.5M | ﹤0.01% | 2933 |
|
|
2018
Q4 | $307K | Buy |
24,219
+4,343
| +22% | +$55.1K | ﹤0.01% | 4538 |
|
|
2018
Q3 | $426K | Sell |
19,876
-16,363
| -45% | -$351K | ﹤0.01% | 4391 |
|
|
2018
Q2 | $748K | Buy |
36,239
+10,685
| +42% | +$221K | ﹤0.01% | 4019 |
|
|
2018
Q1 | $643K | Buy |
25,554
+2,826
| +12% | +$71.1K | ﹤0.01% | 4028 |
|
|
2017
Q4 | $432K | Sell |
22,728
-934
| -4% | -$17.8K | ﹤0.01% | 4302 |
|
|
2017
Q3 | $437K | Buy |
23,662
+7,216
| +44% | +$133K | ﹤0.01% | 4302 |
|
|
2017
Q2 | $288K | Sell |
16,446
-4,588
| -22% | -$80.3K | ﹤0.01% | 4442 |
|
|
2017
Q1 | $391K | Sell |
21,034
-2,020
| -9% | -$37.6K | ﹤0.01% | 4330 |
|
|
2016
Q4 | $471K | Buy |
23,054
+3,611
| +19% | +$73.8K | ﹤0.01% | 4132 |
|
|
2016
Q3 | $582K | Sell |
19,443
-9,920
| -34% | -$297K | ﹤0.01% | 3849 |
|
|
2016
Q2 | $793K | Buy |
29,363
+1,359
| +5% | +$36.7K | ﹤0.01% | 3667 |
|
|
2016
Q1 | $525K | Sell |
28,004
-15,572
| -36% | -$292K | ﹤0.01% | 3845 |
|
|
2015
Q4 | $1.35M | Sell |
43,576
-3,912
| -8% | -$121K | ﹤0.01% | 3356 |
|
|
2015
Q3 | $1.02M | Sell |
47,488
-75,767
| -61% | -$1.62M | ﹤0.01% | 3505 |
|
|
2015
Q2 | $4.68M | Sell |
123,255
-117,528
| -49% | -$4.46M | ﹤0.01% | 2067 |
|
|
2015
Q1 | $7.55M | Buy |
240,783
+55,704
| +30% | +$1.75M | ﹤0.01% | 1692 |
|
|
2014
Q4 | $6.49M | Sell |
185,079
-63,924
| -26% | -$2.24M | ﹤0.01% | 1774 |
|
|
2014
Q3 | $5.2M | Buy |
249,003
+238,113
| +2,187% | +$4.98M | ﹤0.01% | 1955 |
|
|
2014
Q2 | $237K | Buy |
10,890
+2,037
| +23% | +$44.3K | ﹤0.01% | 4096 |
|
|
2014
Q1 | $246K | Buy |
+8,853
| New | +$246K | ﹤0.01% | 3992 |
|