Candriam SCA’s MacroGenics MGNX Stock Holding History

Candriam SCA’s Portfolio MGNX Stock Details MGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-198,043	Closed	-$685K	–	880
2022 Q3	$685K	Sell	198,043 -319,549	-62%	-$1.11M	﹤0.01%	781
2022 Q2	$1.53M	Hold	517,592	–	–	0.01%	556
2022 Q1	$4.56M	Sell	517,592 -30,137	-6%	-$266K	0.03%	365
2021 Q4	$8.79M	Sell	547,729 -60,794	-10%	-$976K	0.06%	283
2021 Q3	$12.7M	Hold	608,523	–	–	0.09%	234
2021 Q2	$16.3M	Sell	608,523 -67,607	-10%	-$1.82M	0.11%	215
2021 Q1	$14.8M	Buy	676,130 +5	+0%	+$110	0.12%	184
2020 Q4	$15.5M	Buy	676,125 +94,271	+16%	+$2.16M	0.12%	186
2020 Q3	$14.7M	Buy	581,854 +113,421	+24%	+$2.86M	0.14%	175
2020 Q2	$13.1M	Sell	468,433 -279,330	-37%	-$7.8M	0.14%	172
2020 Q1	$7.95M	Hold	747,763	–	–	0.09%	258
2019 Q4	$8.14M	Sell	747,763 -7,225	-1%	-$78.6K	0.09%	262
2019 Q3	$9.63M	Buy	754,988 +4,000	+0.5%	+$51K	0.13%	191
2019 Q2	$12.7M	Buy	750,988 +85,500	+13%	+$1.44M	0.16%	152
2019 Q1	$12M	Buy	665,488 +122,501	+23%	+$2.2M	0.15%	156
2018 Q4	$6.9M	Buy	542,987 +186,387	+52%	+$2.37M	0.11%	222
2018 Q3	$7.65M	Buy	356,600 +265,000	+289%	+$5.68M	0.1%	233
2018 Q2	$1.89M	Buy	91,600 +16,600	+22%	+$343K	0.03%	499
2018 Q1	$1.89M	Hold	75,000	–	–	0.03%	491
2017 Q4	$1.43M	Buy	+75,000	New	+$1.43M	0.02%	517
2017 Q1	–	Sell	-60,000	Closed	-$1.23M	–	703
2016 Q4	$1.23M	Sell	60,000 -50,000	-45%	-$1.02M	0.03%	479
2016 Q3	$3.29M	Sell	110,000 -39,500	-26%	-$1.18M	0.08%	269
2016 Q2	$4.04M	Buy	149,500 +31,500	+27%	+$850K	0.1%	215
2016 Q1	$2.2M	Sell	118,000 -17,100	-13%	-$319K	0.06%	307
2015 Q4	$4.18M	Buy	135,100 +29,000	+27%	+$898K	0.11%	199
2015 Q3	$2.27M	Sell	106,100 -27,900	-21%	-$598K	0.06%	319
2015 Q2	$5.09M	Sell	134,000 -91,000	-40%	-$3.46M	0.11%	238
2015 Q1	$7.06M	Hold	225,000	–	–	0.14%	192
2014 Q4	$7.89M	Buy	+225,000	New	+$7.89M	0.17%	177