Daiwa Securities Group’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
209
| – | – | ﹤0.01% | 1326 |
|
|
2025
Q1 | $0 | Hold |
209
| – | – | ﹤0.01% | 1305 |
|
|
2024
Q4 | $1K | Hold |
209
| – | – | ﹤0.01% | 1258 |
|
|
2024
Q3 | $1K | Hold |
209
| – | – | ﹤0.01% | 1252 |
|
|
2024
Q2 | $1K | Hold |
209
| – | – | ﹤0.01% | 1284 |
|
|
2024
Q1 | $3K | Hold |
209
| – | – | ﹤0.01% | 1234 |
|
|
2023
Q4 | $2K | Hold |
209
| – | – | ﹤0.01% | 1266 |
|
|
2023
Q3 | $1K | Hold |
209
| – | – | ﹤0.01% | 1254 |
|
|
2023
Q2 | $1K | Hold |
209
| – | – | ﹤0.01% | 1274 |
|
|
2023
Q1 | $1K | Hold |
209
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q4 | $1K | Hold |
209
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q3 | $1K | Hold |
209
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q2 | $1K | Hold |
209
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q1 | $2K | Hold |
209
| – | – | ﹤0.01% | 1251 |
|
|
2021
Q4 | $3K | Hold |
209
| – | – | ﹤0.01% | 1241 |
|
|
2021
Q3 | $4K | Buy |
209
+103
| +97% | +$1.97K | ﹤0.01% | 1191 |
|
|
2021
Q2 | $3K | Hold |
106
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q1 | $3K | Hold |
106
| – | – | ﹤0.01% | 1111 |
|
|
2020
Q4 | $2K | Sell |
106
-204
| -66% | -$3.85K | ﹤0.01% | 1124 |
|
|
2020
Q3 | $8K | Hold |
310
| – | – | ﹤0.01% | 1049 |
|
|
2020
Q2 | $2K | Hold |
310
| – | – | ﹤0.01% | 1144 |
|
|
2020
Q1 | $2K | Hold |
310
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q4 | $3K | Hold |
310
| – | – | ﹤0.01% | 1135 |
|
|
2019
Q3 | $4K | Hold |
310
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q2 | $5K | Hold |
310
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q1 | $6K | Buy |
310
+107
| +53% | +$2.07K | ﹤0.01% | 1055 |
|
|
2018
Q4 | $3K | Hold |
203
| – | – | ﹤0.01% | 1078 |
|
|
2018
Q3 | $4K | Hold |
203
| – | – | ﹤0.01% | 1077 |
|
|
2018
Q2 | $4K | Hold |
203
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q1 | $5K | Buy |
+203
| New | +$5K | ﹤0.01% | 1065 |
|