Citigroup’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6K | Sell |
35,190
-10,667
| -23% | -$12.9K | ﹤0.01% | 4120 |
|
|
2025
Q1 | $58.2K | Sell |
45,857
-4,292
| -9% | -$5.45K | ﹤0.01% | 4069 |
|
|
2024
Q4 | $163K | Buy |
50,149
+4,506
| +10% | +$14.6K | ﹤0.01% | 3706 |
|
|
2024
Q3 | $150K | Buy |
45,643
+21,008
| +85% | +$69.1K | ﹤0.01% | 3784 |
|
|
2024
Q2 | $105K | Sell |
24,635
-280,441
| -92% | -$1.19M | ﹤0.01% | 3465 |
|
|
2024
Q1 | $4.49M | Buy |
305,076
+258,605
| +556% | +$3.81M | ﹤0.01% | 1309 |
|
|
2023
Q4 | $447K | Buy |
46,471
+44,286
| +2,027% | +$426K | ﹤0.01% | 2763 |
|
|
2023
Q3 | $10.2K | Sell |
2,185
-18,323
| -89% | -$85.4K | ﹤0.01% | 3826 |
|
|
2023
Q2 | $110K | Buy |
20,508
+18,563
| +954% | +$99.3K | ﹤0.01% | 3535 |
|
|
2023
Q1 | $13.9K | Sell |
1,945
-508
| -21% | -$3.64K | ﹤0.01% | 3972 |
|
|
2022
Q4 | $16.5K | Sell |
2,453
-1,438
| -37% | -$9.65K | ﹤0.01% | 3966 |
|
|
2022
Q3 | $13K | Sell |
3,891
-2,411
| -38% | -$8.06K | ﹤0.01% | 4171 |
|
|
2022
Q2 | $19K | Sell |
6,302
-29,784
| -83% | -$89.8K | ﹤0.01% | 4337 |
|
|
2022
Q1 | $318K | Sell |
36,086
-108,664
| -75% | -$958K | ﹤0.01% | 3138 |
|
|
2021
Q4 | $2.32M | Buy |
144,750
+3,628
| +3% | +$58.2K | ﹤0.01% | 1859 |
|
|
2021
Q3 | $2.96M | Sell |
141,122
-49,457
| -26% | -$1.04M | ﹤0.01% | 1622 |
|
|
2021
Q2 | $5.12M | Buy |
190,579
+51,408
| +37% | +$1.38M | ﹤0.01% | 1403 |
|
|
2021
Q1 | $4.43M | Buy |
139,171
+123,240
| +774% | +$3.92M | ﹤0.01% | 1407 |
|
|
2020
Q4 | $364K | Buy |
15,931
+6,679
| +72% | +$153K | ﹤0.01% | 2854 |
|
|
2020
Q3 | $233K | Sell |
9,252
-21,687
| -70% | -$546K | ﹤0.01% | 2705 |
|
|
2020
Q2 | $864K | Sell |
30,939
-7,863
| -20% | -$220K | ﹤0.01% | 2204 |
|
|
2020
Q1 | $226K | Buy |
38,802
+2,568
| +7% | +$15K | ﹤0.01% | 2782 |
|
|
2019
Q4 | $394K | Sell |
36,234
-13,432
| -27% | -$146K | ﹤0.01% | 2784 |
|
|
2019
Q3 | $634K | Sell |
49,666
-54,029
| -52% | -$690K | ﹤0.01% | 2425 |
|
|
2019
Q2 | $1.76M | Buy |
103,695
+87,479
| +539% | +$1.48M | ﹤0.01% | 1741 |
|
|
2019
Q1 | $292K | Sell |
16,216
-36,268
| -69% | -$653K | ﹤0.01% | 2872 |
|
|
2018
Q4 | $667K | Buy |
52,484
+12,844
| +32% | +$163K | ﹤0.01% | 2292 |
|
|
2018
Q3 | $850K | Buy |
39,640
+29,127
| +277% | +$625K | ﹤0.01% | 2119 |
|
|
2018
Q2 | $217K | Sell |
10,513
-3,051
| -22% | -$63K | ﹤0.01% | 2899 |
|
|
2018
Q1 | $341K | Buy |
13,564
+5,162
| +61% | +$130K | ﹤0.01% | 2559 |
|
|
2017
Q4 | $160K | Sell |
8,402
-8,627
| -51% | -$164K | ﹤0.01% | 3117 |
|
|
2017
Q3 | $315K | Sell |
17,029
-1,946
| -10% | -$36K | ﹤0.01% | 2709 |
|
|
2017
Q2 | $332K | Buy |
18,975
+1,466
| +8% | +$25.7K | ﹤0.01% | 2657 |
|
|
2017
Q1 | $325K | Sell |
17,509
-52,989
| -75% | -$984K | ﹤0.01% | 2663 |
|
|
2016
Q4 | $1.44M | Buy |
70,498
+60,312
| +592% | +$1.23M | ﹤0.01% | 2101 |
|
|
2016
Q3 | $305K | Buy |
10,186
+4,252
| +72% | +$127K | ﹤0.01% | 2743 |
|
|
2016
Q2 | $160K | Sell |
5,934
-16,764
| -74% | -$452K | ﹤0.01% | 3016 |
|
|
2016
Q1 | $425K | Buy |
22,698
+14,994
| +195% | +$281K | ﹤0.01% | 2829 |
|
|
2015
Q4 | $239K | Sell |
7,704
-15,242
| -66% | -$473K | ﹤0.01% | 2922 |
|
|
2015
Q3 | $491K | Buy |
22,946
+17,576
| +327% | +$376K | ﹤0.01% | 2222 |
|
|
2015
Q2 | $204K | Buy |
5,370
+281
| +6% | +$10.7K | ﹤0.01% | 2741 |
|
|
2015
Q1 | $160K | Sell |
5,089
-4,153
| -45% | -$131K | ﹤0.01% | 3118 |
|
|
2014
Q4 | $324K | Buy |
9,242
+7,798
| +540% | +$273K | ﹤0.01% | 2791 |
|
|
2014
Q3 | $30K | Buy |
1,444
+1,265
| +707% | +$26.3K | ﹤0.01% | 4010 |
|
|
2014
Q2 | $4K | Sell |
179
-789
| -82% | -$17.6K | ﹤0.01% | 4901 |
|
|
2014
Q1 | $27K | Sell |
968
-1,840
| -66% | -$51.3K | ﹤0.01% | 4334 |
|
|
2013
Q4 | $78K | Buy |
+2,808
| New | +$78K | ﹤0.01% | 3890 |
|