BG
Bellevue Group’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
9,919,992
-9,971
| -0.1% | -$12.1K | 0.26% | 61 |
|
|
2025
Q1 | $12.6M | Hold |
9,929,963
| – | – | 0.28% | 65 |
|
|
2024
Q4 | $32.3M | Hold |
9,929,963
| – | – | 0.62% | 38 |
|
|
2024
Q3 | $32.7M | Sell |
9,929,963
-12,350
| -0.1% | -$40.6K | 0.53% | 58 |
|
|
2024
Q2 | $42.3M | Sell |
9,942,313
-23,549
| -0.2% | -$100K | 0.69% | 36 |
|
|
2024
Q1 | $147M | Buy |
9,965,862
+12,549
| +0.1% | +$185K | 2.24% | 13 |
|
|
2023
Q4 | $95.8M | Buy |
9,953,313
+150,000
| +2% | +$1.44M | 1.46% | 18 |
|
|
2023
Q3 | $45.7M | Buy |
9,803,313
+193,400
| +2% | +$901K | 0.74% | 38 |
|
|
2023
Q2 | $51.4M | Hold |
9,609,913
| – | – | 0.73% | 42 |
|
|
2023
Q1 | $68.9M | Buy |
9,609,913
+630,000
| +7% | +$4.52M | 1% | 34 |
|
|
2022
Q4 | $60.3M | Buy |
8,979,913
+1,654,399
| +23% | +$11.1M | 0.8% | 39 |
|
|
2022
Q3 | $25.3M | Hold |
7,325,514
| – | – | 0.36% | 73 |
|
|
2022
Q2 | $21.6M | Hold |
7,325,514
| – | – | 0.31% | 83 |
|
|
2022
Q1 | $64.5M | Sell |
7,325,514
-1,234,948
| -14% | -$10.9M | 0.75% | 44 |
|
|
2021
Q4 | $137M | Buy |
8,560,462
+15,865
| +0.2% | +$255K | 1.42% | 19 |
|
|
2021
Q3 | $179M | Buy |
8,544,597
+1,168,571
| +16% | +$24.5M | 1.82% | 12 |
|
|
2021
Q2 | $198M | Buy |
7,376,026
+1,348,100
| +22% | +$36.2M | 1.93% | 10 |
|
|
2021
Q1 | $192M | Buy |
6,027,926
+123,409
| +2% | +$3.93M | 2.03% | 10 |
|
|
2020
Q4 | $135M | Buy |
5,904,517
+622,329
| +12% | +$14.2M | 1.55% | 18 |
|
|
2020
Q3 | $133M | Buy |
5,282,188
+280,072
| +6% | +$7.06M | 1.84% | 14 |
|
|
2020
Q2 | $140M | Sell |
5,002,116
-1,117,034
| -18% | -$31.2M | 1.98% | 12 |
|
|
2020
Q1 | $35.6M | Buy |
6,119,150
+245,794
| +4% | +$1.43M | 0.69% | 40 |
|
|
2019
Q4 | $63.9M | Buy |
5,873,356
+747,792
| +15% | +$8.14M | 1.01% | 32 |
|
|
2019
Q3 | $65.4M | Buy |
5,125,564
+730,300
| +17% | +$9.32M | 1.22% | 23 |
|
|
2019
Q2 | $74.6M | Buy |
4,395,264
+3,604,959
| +456% | +$61.2M | 1.27% | 23 |
|
|
2019
Q1 | $14.2M | Sell |
790,305
-276,688
| -26% | -$4.97M | 0.78% | 44 |
|
|
2018
Q4 | $13.6M | Buy |
1,066,993
+342,691
| +47% | +$4.35M | 0.89% | 33 |
|
|
2018
Q3 | $15.5M | Buy |
724,302
+127,389
| +21% | +$2.73M | 0.99% | 33 |
|
|
2018
Q2 | $12.3M | Buy |
596,913
+33,762
| +6% | +$697K | 1.05% | 34 |
|
|
2018
Q1 | $14.2M | Sell |
563,151
-1,250
| -0.2% | -$31.5K | 1.4% | 23 |
|
|
2017
Q4 | $10.7M | Buy |
564,401
+131,102
| +30% | +$2.49M | 1.12% | 35 |
|
|
2017
Q3 | $8.01M | Buy |
433,299
+116,881
| +37% | +$2.16M | 0.84% | 43 |
|
|
2017
Q2 | $5.54M | Buy |
316,418
+11,821
| +4% | +$207K | 0.66% | 56 |
|
|
2017
Q1 | $5.67M | Buy |
304,597
+221,597
| +267% | +$4.12M | 0.76% | 47 |
|
|
2016
Q4 | $1.7M | Hold |
83,000
| – | – | 0.35% | 70 |
|
|
2016
Q3 | $2.48M | Hold |
83,000
| – | – | 0.45% | 62 |
|
|
2016
Q2 | $2.24M | Hold |
83,000
| – | – | 0.42% | 68 |
|
|
2016
Q1 | $1.56M | Buy |
+83,000
| New | +$1.56M | 0.28% | 85 |
|