BlackRock’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
1,817,529
-3,095,599
| -63% | -$3.75M | ﹤0.01% | 3961 |
|
|
2025
Q1 | $6.24M | Sell |
4,913,128
-144,047
| -3% | -$183K | ﹤0.01% | 3507 |
|
|
2024
Q4 | $16.4M | Sell |
5,057,175
-348,297
| -6% | -$1.13M | ﹤0.01% | 3121 |
|
|
2024
Q3 | $17.8M | Buy |
5,405,472
+3,744
| +0.1% | +$12.3K | ﹤0.01% | 3074 |
|
|
2024
Q2 | $23M | Sell |
5,401,728
-294,466
| -5% | -$1.25M | ﹤0.01% | 2851 |
|
|
2024
Q1 | $83.8M | Sell |
5,696,194
-444,155
| -7% | -$6.54M | ﹤0.01% | 2128 |
|
|
2023
Q4 | $59.1M | Buy |
6,140,349
+104,319
| +2% | +$1M | ﹤0.01% | 2331 |
|
|
2023
Q3 | $28.1M | Buy |
6,036,030
+39,594
| +0.7% | +$185K | ﹤0.01% | 2699 |
|
|
2023
Q2 | $32.1M | Sell |
5,996,436
-345
| -0% | -$1.85K | ﹤0.01% | 2691 |
|
|
2023
Q1 | $43M | Buy |
5,996,781
+6,276
| +0.1% | +$45K | ﹤0.01% | 2510 |
|
|
2022
Q4 | $40.2M | Buy |
5,990,505
+267,560
| +5% | +$1.8M | ﹤0.01% | 2582 |
|
|
2022
Q3 | $19.8M | Buy |
5,722,945
+372,141
| +7% | +$1.29M | ﹤0.01% | 2990 |
|
|
2022
Q2 | $15.8M | Buy |
5,350,804
+183,904
| +4% | +$543K | ﹤0.01% | 3152 |
|
|
2022
Q1 | $45.5M | Sell |
5,166,900
-27,933
| -0.5% | -$246K | ﹤0.01% | 2603 |
|
|
2021
Q4 | $83.4M | Sell |
5,194,833
-167,973
| -3% | -$2.7M | ﹤0.01% | 2308 |
|
|
2021
Q3 | $112M | Sell |
5,362,806
-206,391
| -4% | -$4.32M | ﹤0.01% | 2119 |
|
|
2021
Q2 | $150M | Sell |
5,569,197
-214,408
| -4% | -$5.76M | ﹤0.01% | 1975 |
|
|
2021
Q1 | $184M | Buy |
5,783,605
+678,774
| +13% | +$21.6M | 0.01% | 1778 |
|
|
2020
Q4 | $117M | Buy |
5,104,831
+323,240
| +7% | +$7.39M | ﹤0.01% | 1969 |
|
|
2020
Q3 | $120M | Buy |
4,781,591
+304,206
| +7% | +$7.66M | ﹤0.01% | 1751 |
|
|
2020
Q2 | $125M | Sell |
4,477,385
-297,772
| -6% | -$8.31M | 0.01% | 1690 |
|
|
2020
Q1 | $27.8M | Buy |
4,775,157
+52,620
| +1% | +$306K | ﹤0.01% | 2400 |
|
|
2019
Q4 | $51.4M | Buy |
4,722,537
+111,559
| +2% | +$1.21M | ﹤0.01% | 2321 |
|
|
2019
Q3 | $58.8M | Buy |
4,610,978
+211,414
| +5% | +$2.7M | ﹤0.01% | 2182 |
|
|
2019
Q2 | $74.7M | Buy |
4,399,564
+994,872
| +29% | +$16.9M | ﹤0.01% | 2083 |
|
|
2019
Q1 | $61.2M | Buy |
3,404,692
+3,301
| +0.1% | +$59.4K | ﹤0.01% | 2154 |
|
|
2018
Q4 | $43.2M | Buy |
3,401,391
+176,135
| +5% | +$2.24M | ﹤0.01% | 2317 |
|
|
2018
Q3 | $69.2M | Buy |
3,225,256
+103,189
| +3% | +$2.21M | ﹤0.01% | 2188 |
|
|
2018
Q2 | $64.5M | Buy |
3,122,067
+465,948
| +18% | +$9.62M | ﹤0.01% | 2207 |
|
|
2018
Q1 | $66.8M | Buy |
2,656,119
+2,941
| +0.1% | +$74K | ﹤0.01% | 2085 |
|
|
2017
Q4 | $50.4M | Sell |
2,653,178
-41,713
| -2% | -$793K | ﹤0.01% | 2274 |
|
|
2017
Q3 | $49.8M | Buy |
2,694,891
+91,904
| +4% | +$1.7M | ﹤0.01% | 2278 |
|
|
2017
Q2 | $45.6M | Buy |
2,602,987
+126,922
| +5% | +$2.22M | ﹤0.01% | 2297 |
|
|
2017
Q1 | $46.1M | Buy |
2,476,065
+2,473,562
| +98,824% | +$46M | ﹤0.01% | 2261 |
|
|
2016
Q4 | $51K | Sell |
2,503
-407
| -14% | -$8.29K | ﹤0.01% | 2861 |
|
|
2016
Q3 | $87K | Buy |
2,910
+211
| +8% | +$6.31K | ﹤0.01% | 2625 |
|
|
2016
Q2 | $73K | Buy |
2,699
+727
| +37% | +$19.7K | ﹤0.01% | 2701 |
|
|
2016
Q1 | $37K | Buy |
1,972
+854
| +76% | +$16K | ﹤0.01% | 2473 |
|
|
2015
Q4 | $34K | Buy |
1,118
+489
| +78% | +$14.9K | ﹤0.01% | 2239 |
|
|
2015
Q3 | $13K | Hold |
629
| – | – | ﹤0.01% | 2581 |
|
|
2015
Q2 | $24K | Buy |
629
+162
| +35% | +$6.18K | ﹤0.01% | 2264 |
|
|
2015
Q1 | $15K | Hold |
467
| – | – | ﹤0.01% | 2467 |
|
|
2014
Q4 | $16K | Hold |
467
| – | – | ﹤0.01% | 2449 |
|
|
2014
Q3 | $10K | Hold |
467
| – | – | ﹤0.01% | 2682 |
|
|
2014
Q2 | $10K | Buy |
467
+307
| +192% | +$6.57K | ﹤0.01% | 2735 |
|
|
2014
Q1 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 3064 |
|