Credit Suisse’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $528K | Buy |
+35,864
| New | +$528K | ﹤0.01% | 2613 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$13 | – | 3526 |
|
|
2022
Q4 | $13 | Sell |
2
-55,161
| -100% | -$359K | ﹤0.01% | 3687 |
|
|
2022
Q3 | $190K | Buy |
55,163
+352
| +0.6% | +$1.21K | ﹤0.01% | 3250 |
|
|
2022
Q2 | $161K | Buy |
54,811
+790
| +1% | +$2.32K | ﹤0.01% | 3390 |
|
|
2022
Q1 | $475K | Buy |
54,021
+5,149
| +11% | +$45.3K | ﹤0.01% | 2997 |
|
|
2021
Q4 | $784K | Sell |
48,872
-2,908
| -6% | -$46.7K | ﹤0.01% | 2743 |
|
|
2021
Q3 | $1.08M | Buy |
51,780
+2,535
| +5% | +$53.1K | ﹤0.01% | 2529 |
|
|
2021
Q2 | $1.32M | Buy |
49,245
+2,963
| +6% | +$79.5K | ﹤0.01% | 2445 |
|
|
2021
Q1 | $1.47M | Sell |
46,282
-48,656
| -51% | -$1.55M | ﹤0.01% | 2339 |
|
|
2020
Q4 | $2.17M | Buy |
94,938
+9,384
| +11% | +$214K | ﹤0.01% | 2076 |
|
|
2020
Q3 | $2.16M | Buy |
85,554
+25,106
| +42% | +$632K | ﹤0.01% | 1768 |
|
|
2020
Q2 | $1.69M | Buy |
60,448
+22,311
| +59% | +$623K | ﹤0.01% | 1972 |
|
|
2020
Q1 | $222K | Sell |
38,137
-5,428
| -12% | -$31.6K | ﹤0.01% | 2989 |
|
|
2019
Q4 | $474K | Buy |
43,565
+11,428
| +36% | +$124K | ﹤0.01% | 2951 |
|
|
2019
Q3 | $410K | Buy |
32,137
+5,876
| +22% | +$75K | ﹤0.01% | 2898 |
|
|
2019
Q2 | $445K | Sell |
26,261
-3,357
| -11% | -$56.9K | ﹤0.01% | 2851 |
|
|
2019
Q1 | $531K | Buy |
29,618
+3,950
| +15% | +$70.8K | ﹤0.01% | 2730 |
|
|
2018
Q4 | $326K | Buy |
25,668
+1,090
| +4% | +$13.8K | ﹤0.01% | 2952 |
|
|
2018
Q3 | $527K | Sell |
24,578
-9,308
| -27% | -$200K | ﹤0.01% | 2803 |
|
|
2018
Q2 | $699K | Sell |
33,886
-4,380
| -11% | -$90.4K | ﹤0.01% | 2811 |
|
|
2018
Q1 | $964K | Buy |
38,266
+2,524
| +7% | +$63.6K | ﹤0.01% | 2588 |
|
|
2017
Q4 | $678K | Sell |
35,742
-10,173
| -22% | -$193K | ﹤0.01% | 2778 |
|
|
2017
Q3 | $849K | Buy |
45,915
+18,892
| +70% | +$349K | ﹤0.01% | 2761 |
|
|
2017
Q2 | $473K | Sell |
27,023
-20,685
| -43% | -$362K | ﹤0.01% | 2811 |
|
|
2017
Q1 | $887K | Sell |
47,708
-11,486
| -19% | -$214K | ﹤0.01% | 2600 |
|
|
2016
Q4 | $1.21M | Buy |
59,194
+22,914
| +63% | +$468K | ﹤0.01% | 2551 |
|
|
2016
Q3 | $1.09M | Buy |
36,280
+3,801
| +12% | +$114K | ﹤0.01% | 2571 |
|
|
2016
Q2 | $876K | Sell |
32,479
-1,659
| -5% | -$44.7K | ﹤0.01% | 2763 |
|
|
2016
Q1 | $640K | Buy |
34,138
+12,831
| +60% | +$241K | ﹤0.01% | 2777 |
|
|
2015
Q4 | $661K | Buy |
21,307
+5,640
| +36% | +$175K | ﹤0.01% | 2944 |
|
|
2015
Q3 | $335K | Sell |
15,667
-43,133
| -73% | -$922K | ﹤0.01% | 3446 |
|
|
2015
Q2 | $2.23M | Buy |
58,800
+30,537
| +108% | +$1.16M | ﹤0.01% | 2247 |
|
|
2015
Q1 | $888K | Buy |
28,263
+1,449
| +5% | +$45.5K | ﹤0.01% | 2818 |
|
|
2014
Q4 | $940K | Buy |
26,814
+11,993
| +81% | +$420K | ﹤0.01% | 2849 |
|
|
2014
Q3 | $310K | Sell |
14,821
-11,095
| -43% | -$232K | ﹤0.01% | 3531 |
|
|
2014
Q2 | $563K | Buy |
25,916
+18,285
| +240% | +$397K | ﹤0.01% | 3331 |
|
|
2014
Q1 | $212K | Buy |
+7,631
| New | +$212K | ﹤0.01% | 3943 |
|