ClariVest Asset Management’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-117,919
| Closed | -$1.74M | – | 902 |
|
|
2024
Q1 | $1.74M | Sell |
117,919
-68,928
| -37% | -$1.01M | 0.18% | 168 |
|
|
2023
Q4 | $1.8M | Buy |
186,847
+89,247
| +91% | +$859K | 0.1% | 145 |
|
|
2023
Q3 | $455K | Hold |
97,600
| – | – | 0.02% | 353 |
|
|
2023
Q2 | $522K | Buy |
+97,600
| New | +$522K | 0.03% | 344 |
|
|
2020
Q2 | – | Sell |
-37,300
| Closed | -$217K | – | 815 |
|
|
2020
Q1 | $217K | Sell |
37,300
-2,400
| -6% | -$14K | 0.01% | 481 |
|
|
2019
Q4 | $432K | Buy |
39,700
+17,400
| +78% | +$189K | 0.01% | 441 |
|
|
2019
Q3 | $284K | Sell |
22,300
-300
| -1% | -$3.82K | 0.01% | 468 |
|
|
2019
Q2 | $384K | Buy |
22,600
+3,700
| +20% | +$62.9K | 0.01% | 385 |
|
|
2019
Q1 | $340K | Buy |
+18,900
| New | +$340K | 0.01% | 490 |
|
|
2017
Q1 | – | Sell |
-20,136
| Closed | -$411K | – | 725 |
|
|
2016
Q4 | $411K | Sell |
20,136
-19
| -0.1% | -$388 | 0.01% | 419 |
|
|
2016
Q3 | $604K | Sell |
20,155
-40,141
| -67% | -$1.2M | 0.02% | 365 |
|
|
2016
Q2 | $1.63M | Buy |
60,296
+8,100
| +16% | +$219K | 0.05% | 245 |
|
|
2016
Q1 | $979K | Buy |
52,196
+2,049
| +4% | +$38.4K | 0.03% | 289 |
|
|
2015
Q4 | $1.55M | Sell |
50,147
-1,065
| -2% | -$33K | 0.04% | 223 |
|
|
2015
Q3 | $1.1M | Sell |
51,212
-23,568
| -32% | -$505K | 0.03% | 263 |
|
|
2015
Q2 | $2.84M | Sell |
74,780
-9,415
| -11% | -$357K | 0.08% | 161 |
|
|
2015
Q1 | $2.64M | Sell |
84,195
-836
| -1% | -$26.2K | 0.08% | 152 |
|
|
2014
Q4 | $2.98M | Sell |
85,031
-352
| -0.4% | -$12.3K | 0.11% | 108 |
|
|
2014
Q3 | $1.78M | Buy |
85,383
+8,932
| +12% | +$187K | 0.07% | 186 |
|
|
2014
Q2 | $1.66M | Buy |
+76,451
| New | +$1.66M | 0.06% | 193 |
|