Bank of America’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.94M | Buy |
2,401,814
+564,094
| +31% | +$1.2M | ﹤0.01% | 3214 |
|
|
2025
Q4 | $2.96M | Buy |
1,837,720
+1,628,274
| +777% | +$2.56M | ﹤0.01% | 3768 |
|
|
2025
Q3 | $352K | Buy |
209,446
+39,359
| +23% | +$63.7K | ﹤0.01% | 5997 |
|
|
2025
Q2 | $206K | Sell |
170,087
-18,422
| -10% | -$26.7K | ﹤0.01% | 6173 |
|
|
2025
Q1 | $239K | Sell |
188,509
-12,642
| -6% | -$33K | ﹤0.01% | 6078 |
|
|
2024
Q4 | $654K | Buy |
201,151
+59,005
| +42% | +$213K | ﹤0.01% | 5346 |
|
|
2024
Q3 | $468K | Buy |
142,146
+22,387
| +19% | +$87.2K | ﹤0.01% | 5524 |
|
|
2024
Q2 | $509K | Sell |
119,759
-191,141
| -61% | -$1.86M | ﹤0.01% | 5329 |
|
|
2024
Q1 | $4.58M | Buy |
310,900
+168,482
| +118% | +$2.55M | ﹤0.01% | 3696 |
|
|
2023
Q4 | $1.37M | Sell |
142,418
-64,354
| -31% | -$445K | ﹤0.01% | 4739 |
|
|
2023
Q3 | $964K | Buy |
206,772
+18,697
| +10% | +$93.1K | ﹤0.01% | 4840 |
|
|
2023
Q2 | $1.01M | Buy |
188,075
+8,203
| +5% | +$50.6K | ﹤0.01% | 4773 |
|
|
2023
Q1 | $1.29M | Buy |
179,872
+18,589
| +12% | +$112K | ﹤0.01% | 4730 |
|
|
2022
Q4 | $1.08M | Buy |
161,283
+69,056
| +75% | +$379K | ﹤0.01% | 4790 |
|
|
2022
Q3 | $319K | Buy |
92,227
+39,409
| +75% | +$151K | ﹤0.01% | 5705 |
|
|
2022
Q2 | $156K | Sell |
52,818
-168,974
| -76% | -$888K | ﹤0.01% | 6255 |
|
|
2022
Q1 | $1.95M | Buy |
221,792
+103,359
| +87% | +$1.14M | ﹤0.01% | 4615 |
|
|
2021
Q4 | $1.9M | Buy |
118,433
+81,653
| +222% | +$1.54M | ﹤0.01% | 4615 |
|
|
2021
Q3 | $770K | Buy |
36,780
+7,860
| +27% | +$189K | ﹤0.01% | 5307 |
|
|
2021
Q2 | $777K | Sell |
28,920
-69,156
| -71% | -$2.03M | ﹤0.01% | 5105 |
|
|
2021
Q1 | $3.12M | Sell |
98,076
-51,847
| -35% | -$1.26M | ﹤0.01% | 3856 |
|
|
2020
Q4 | $3.43M | Buy |
149,923
+5,811
| +4% | +$134K | ﹤0.01% | 3491 |
|
|
2020
Q3 | $3.63M | Buy |
144,112
+20,046
| +16% | +$547K | ﹤0.01% | 3204 |
|
|
2020
Q2 | $3.46M | Sell |
124,066
-71,737
| -37% | -$1.25M | ﹤0.01% | 3182 |
|
|
2020
Q1 | $1.14M | Buy |
195,803
+161,497
| +471% | +$1.47M | ﹤0.01% | 3925 |
|
|
2019
Q4 | $374K | Sell |
34,306
-6,898
| -17% | -$68.3K | ﹤0.01% | 5217 |
|
|
2019
Q3 | $527K | Sell |
41,204
-84,822
| -67% | -$1.22M | ﹤0.01% | 5050 |
|
|
2019
Q2 | $2.14M | Sell |
126,026
-93,078
| -42% | -$1.6M | ﹤0.01% | 3990 |
|
|
2019
Q1 | $3.94M | Buy |
219,104
+194,885
| +805% | +$3.37M | ﹤0.01% | 3389 |
|
|
2018
Q4 | $307K | Buy |
24,219
+4,343
| +22% | +$72.8K | ﹤0.01% | 5231 |
|
|
2018
Q3 | $426K | Sell |
19,876
-16,363
| -45% | -$349K | ﹤0.01% | 5067 |
|
|
2018
Q2 | $748K | Buy |
36,239
+10,685
| +42% | +$241K | ﹤0.01% | 4662 |
|
|
2018
Q1 | $643K | Buy |
25,554
+2,826
| +12% | +$68.6K | ﹤0.01% | 4664 |
|
|
2017
Q4 | $432K | Sell |
22,728
-934
| -4% | -$17.4K | ﹤0.01% | 5031 |
|
|
2017
Q3 | $437K | Buy |
23,662
+7,216
| +44% | +$125K | ﹤0.01% | 5036 |
|
|
2017
Q2 | $288K | Sell |
16,446
-4,588
| -22% | -$87.5K | ﹤0.01% | 5152 |
|
|
2017
Q1 | $391K | Sell |
21,034
-2,020
| -9% | -$39K | ﹤0.01% | 5017 |
|
|
2016
Q4 | $471K | Buy |
23,054
+3,611
| +19% | +$90.9K | ﹤0.01% | 4835 |
|
|
2016
Q3 | $582K | Sell |
19,443
-9,920
| -34% | -$295K | ﹤0.01% | 4519 |
|
|
2016
Q2 | $793K | Buy |
29,363
+1,359
| +5% | +$30.6K | ﹤0.01% | 4340 |
|
|
2016
Q1 | $525K | Sell |
28,004
-15,572
| -36% | -$296K | ﹤0.01% | 4568 |
|
|
2015
Q4 | $1.35M | Sell |
43,576
-3,912
| -8% | -$119K | ﹤0.01% | 4138 |
|
|
2015
Q3 | $1.02M | Sell |
47,488
-75,767
| -61% | -$2.38M | ﹤0.01% | 4308 |
|
|
2015
Q2 | $4.68M | Sell |
123,255
-117,528
| -49% | -$3.86M | ﹤0.01% | 2639 |
|
|
2015
Q1 | $7.55M | Buy |
240,783
+55,704
| +30% | +$1.89M | ﹤0.01% | 2111 |
|
|
2014
Q4 | $6.49M | Sell |
185,079
-63,924
| -26% | -$1.59M | ﹤0.01% | 2319 |
|
|
2014
Q3 | $5.2M | Buy |
249,003
+238,113
| +2,187% | +$4.92M | ﹤0.01% | 2541 |
|
|
2014
Q2 | $237K | Buy |
10,890
+2,037
| +23% | +$42.8K | ﹤0.01% | 5396 |
|
|
2014
Q1 | $246K | Buy |
+8,853
| New | +$313K | ﹤0.01% | 5248 |
|
Other funds holding MGNX
AC
VCM
RCM
WA
VPM