Bank of New York Mellon’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $199K | Sell |
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|
2024
Q4 | $540K | Sell |
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|
2024
Q3 | $719K | Sell |
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|
2024
Q2 | $1.11M | Buy |
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|
2024
Q1 | $3.68M | Sell |
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|
2023
Q4 | $2.55M | Buy |
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|
2023
Q3 | $927K | Buy |
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|
2023
Q2 | $1.06M | Buy |
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|
2023
Q1 | $1.42M | Sell |
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|
2022
Q4 | $1.39M | Sell |
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|
2022
Q3 | $730K | Buy |
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|
2022
Q2 | $563K | Sell |
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|
2022
Q1 | $1.75M | Buy |
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|
2021
Q4 | $3.17M | Buy |
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|
2021
Q3 | $4.13M | Buy |
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|
2021
Q2 | $4.7M | Sell |
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|
2021
Q1 | $9.12M | Buy |
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|
2020
Q4 | $5.16M | Buy |
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|
2020
Q3 | $5.4M | Buy |
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|
2020
Q2 | $5.87M | Buy |
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|
2020
Q1 | $1.21M | Sell |
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|
2019
Q4 | $2.3M | Buy |
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|
2019
Q3 | $2.41M | Sell |
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|
2019
Q2 | $3.4M | Buy |
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|
2019
Q1 | $3.02M | Buy |
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|
2018
Q4 | $2.05M | Sell |
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|
2018
Q3 | $3.46M | Buy |
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|
2018
Q2 | $3.32M | Sell |
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|
2018
Q1 | $4.17M | Buy |
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|
2017
Q4 | $2.91M | Sell |
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|
2017
Q3 | $2.98M | Buy |
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|
2017
Q2 | $2.8M | Buy |
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|
2017
Q1 | $2.5M | Sell |
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|
2016
Q4 | $2.83M | Buy |
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|
2016
Q3 | $3.93M | Sell |
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|
2016
Q2 | $3.75M | Buy |
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|
2016
Q1 | $2.46M | Sell |
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|
2015
Q4 | $4.21M | Sell |
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|
2015
Q3 | $3.08M | Buy |
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|
2015
Q2 | $5.33M | Buy |
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|
2015
Q1 | $3.96M | Buy |
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|
2014
Q4 | $3.57M | Buy |
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|
2014
Q3 | $1.74M | Buy |
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|
2014
Q2 | $1.6M | Buy |
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|
2014
Q1 | $763K | Buy |
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|
2013
Q4 | $545K | Buy |
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