ClearBridge Investments’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$17K | – | 1021 |
|
|
2020
Q1 | $17K | Hold |
3,000
| – | – | ﹤0.01% | 902 |
|
|
2019
Q4 | $32K | Hold |
3,000
| – | – | ﹤0.01% | 910 |
|
|
2019
Q3 | $38K | Hold |
3,000
| – | – | ﹤0.01% | 856 |
|
|
2019
Q2 | $51K | Hold |
3,000
| – | – | ﹤0.01% | 819 |
|
|
2019
Q1 | $54K | Sell |
3,000
-416
| -12% | -$7.49K | ﹤0.01% | 829 |
|
|
2018
Q4 | $43K | Hold |
3,416
| – | – | ﹤0.01% | 863 |
|
|
2018
Q3 | $73K | Hold |
3,416
| – | – | ﹤0.01% | 860 |
|
|
2018
Q2 | $71K | Sell |
3,416
-569
| -14% | -$11.8K | ﹤0.01% | 805 |
|
|
2018
Q1 | $100K | Hold |
3,985
| – | – | ﹤0.01% | 780 |
|
|
2017
Q4 | $76K | Hold |
3,985
| – | – | ﹤0.01% | 805 |
|
|
2017
Q3 | $74K | Hold |
3,985
| – | – | ﹤0.01% | 794 |
|
|
2017
Q2 | $70K | Buy |
3,985
+41
| +1% | +$720 | ﹤0.01% | 804 |
|
|
2017
Q1 | $73K | Hold |
3,944
| – | – | ﹤0.01% | 837 |
|
|
2016
Q4 | $81K | Buy |
3,944
+11
| +0.3% | +$226 | ﹤0.01% | 841 |
|
|
2016
Q3 | $118K | Hold |
3,933
| – | – | ﹤0.01% | 801 |
|
|
2016
Q2 | $106K | Buy |
3,933
+492
| +14% | +$13.3K | ﹤0.01% | 813 |
|
|
2016
Q1 | $65K | Buy |
3,441
+181
| +6% | +$3.42K | ﹤0.01% | 858 |
|
|
2015
Q4 | $101K | Hold |
3,260
| – | – | ﹤0.01% | 865 |
|
|
2015
Q3 | $70K | Hold |
3,260
| – | – | ﹤0.01% | 932 |
|
|
2015
Q2 | $124K | Sell |
3,260
-120
| -4% | -$4.56K | ﹤0.01% | 882 |
|
|
2015
Q1 | $106K | Buy |
3,380
+380
| +13% | +$11.9K | ﹤0.01% | 895 |
|
|
2014
Q4 | $105K | Hold |
3,000
| – | – | ﹤0.01% | 912 |
|
|
2014
Q3 | $63K | Hold |
3,000
| – | – | ﹤0.01% | 942 |
|
|
2014
Q2 | $65K | Buy |
+3,000
| New | +$65K | ﹤0.01% | 950 |
|