BNP Paribas Financial Markets’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.8K | Sell |
46,132
-59,011
| -56% | -$71.4K | ﹤0.01% | 3406 |
|
|
2025
Q1 | $134K | Buy |
105,143
+12,284
| +13% | +$15.6K | ﹤0.01% | 3098 |
|
|
2024
Q4 | $302K | Buy |
92,859
+2,080
| +2% | +$6.76K | ﹤0.01% | 2809 |
|
|
2024
Q3 | $299K | Buy |
90,779
+71,643
| +374% | +$236K | ﹤0.01% | 2368 |
|
|
2024
Q2 | $81.3K | Sell |
19,136
-16,177
| -46% | -$68.8K | ﹤0.01% | 2673 |
|
|
2024
Q1 | $520K | Sell |
35,313
-6,796
| -16% | -$100K | ﹤0.01% | 2193 |
|
|
2023
Q4 | $405K | Buy |
42,109
+24,883
| +144% | +$239K | ﹤0.01% | 2227 |
|
|
2023
Q3 | $80.3K | Sell |
17,226
-12,446
| -42% | -$58K | ﹤0.01% | 2701 |
|
|
2023
Q2 | $159K | Sell |
29,672
-12,068
| -29% | -$64.6K | ﹤0.01% | 2481 |
|
|
2023
Q1 | $299K | Sell |
41,740
-38,019
| -48% | -$273K | ﹤0.01% | 2368 |
|
|
2022
Q4 | $535K | Buy |
79,759
+14,414
| +22% | +$96.7K | ﹤0.01% | 1909 |
|
|
2022
Q3 | $226K | Sell |
65,345
-23,585
| -27% | -$81.6K | ﹤0.01% | 2739 |
|
|
2022
Q2 | $262K | Buy |
88,930
+6,989
| +9% | +$20.6K | ﹤0.01% | 2355 |
|
|
2022
Q1 | $722K | Buy |
81,941
+2,841
| +4% | +$25K | ﹤0.01% | 2011 |
|
|
2021
Q4 | $1.27M | Buy |
79,100
+68,425
| +641% | +$1.1M | ﹤0.01% | 1871 |
|
|
2021
Q3 | $224K | Buy |
10,675
+8,499
| +391% | +$178K | ﹤0.01% | 2415 |
|
|
2021
Q2 | $58.4K | Sell |
2,176
-4,844
| -69% | -$130K | ﹤0.01% | 2618 |
|
|
2021
Q1 | $224K | Buy |
7,020
+108
| +2% | +$3.44K | ﹤0.01% | 2446 |
|
|
2020
Q4 | $158K | Sell |
6,912
-5,544
| -45% | -$127K | ﹤0.01% | 2351 |
|
|
2020
Q3 | $314K | Buy |
12,456
+9,541
| +327% | +$240K | ﹤0.01% | 1898 |
|
|
2020
Q2 | $81.4K | Sell |
2,915
-20,701
| -88% | -$578K | ﹤0.01% | 2234 |
|
|
2020
Q1 | $137K | Buy |
23,616
+18,059
| +325% | +$105K | ﹤0.01% | 2458 |
|
|
2019
Q4 | $60.5K | Sell |
5,557
-1,818
| -25% | -$19.8K | ﹤0.01% | 2878 |
|
|
2019
Q3 | $94.1K | Buy |
7,375
+2,996
| +68% | +$38.2K | ﹤0.01% | 2530 |
|
|
2019
Q2 | $74.3K | Sell |
4,379
-3,780
| -46% | -$64.1K | ﹤0.01% | 2590 |
|
|
2019
Q1 | $147K | Buy |
8,159
+8,146
| +62,662% | +$146K | ﹤0.01% | 2310 |
|
|
2018
Q4 | $165 | Sell |
13
-1,320
| -99% | -$16.8K | ﹤0.01% | 3445 |
|
|
2018
Q3 | $28.6K | Hold |
1,333
| – | – | ﹤0.01% | 2605 |
|
|
2018
Q2 | $27.5K | Sell |
1,333
-5,903
| -82% | -$122K | ﹤0.01% | 2724 |
|
|
2018
Q1 | $182K | Buy |
7,236
+216
| +3% | +$5.44K | ﹤0.01% | 2288 |
|
|
2017
Q4 | $133K | Buy |
7,020
+3,674
| +110% | +$69.8K | ﹤0.01% | 2502 |
|
|
2017
Q3 | $61.8K | Sell |
3,346
-237
| -7% | -$4.38K | ﹤0.01% | 2600 |
|
|
2017
Q2 | $62.7K | Buy |
3,583
+3,348
| +1,425% | +$58.6K | ﹤0.01% | 2609 |
|
|
2017
Q1 | $4.37K | Sell |
235
-356
| -60% | -$6.62K | ﹤0.01% | 2795 |
|
|
2016
Q4 | $12.1K | Sell |
591
-1,617
| -73% | -$33.1K | ﹤0.01% | 2830 |
|
|
2016
Q3 | $66K | Buy |
2,208
+976
| +79% | +$29.2K | ﹤0.01% | 2307 |
|
|
2016
Q2 | $33.3K | Buy |
+1,232
| New | +$33.3K | ﹤0.01% | 2428 |
|
|
2016
Q1 | – | Sell |
-6,256
| Closed | -$194K | – | 2913 |
|
|
2015
Q4 | $194K | Sell |
6,256
-436
| -7% | -$13.5K | ﹤0.01% | 1949 |
|
|
2015
Q3 | $143K | Buy |
6,692
+4,352
| +186% | +$93.2K | ﹤0.01% | 2174 |
|
|
2015
Q2 | $88.9K | Buy |
2,340
+1,865
| +393% | +$70.8K | ﹤0.01% | 2141 |
|
|
2015
Q1 | $14.9K | Buy |
+475
| New | +$14.9K | ﹤0.01% | 2524 |
|
|
2014
Q4 | – | Sell |
-1,127
| Closed | -$23.6K | – | 2444 |
|
|
2014
Q3 | $23.6K | Buy |
+1,127
| New | +$23.6K | ﹤0.01% | 2602 |
|
|
2014
Q1 | – | Sell |
-70
| Closed | -$1.92K | – | 3111 |
|
|
2013
Q4 | $1.92K | Buy |
+70
| New | +$1.92K | ﹤0.01% | 3155 |
|