Deutsche Bank’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,093
| Closed | -$64.9K | – | 3645 |
|
|
2025
Q1 | $64.9K | Buy |
51,093
+49,784
| +3,803% | +$63.2K | ﹤0.01% | 3287 |
|
|
2024
Q4 | $4.25K | Sell |
1,309
-42,546
| -97% | -$138K | ﹤0.01% | 3484 |
|
|
2024
Q3 | $144K | Buy |
43,855
+10,291
| +31% | +$33.9K | ﹤0.01% | 3040 |
|
|
2024
Q2 | $143K | Sell |
33,564
-5,836
| -15% | -$24.8K | ﹤0.01% | 2953 |
|
|
2024
Q1 | $580K | Sell |
39,400
-148,932
| -79% | -$2.19M | ﹤0.01% | 2244 |
|
|
2023
Q4 | $1.81M | Buy |
188,332
+163,177
| +649% | +$1.57M | ﹤0.01% | 1704 |
|
|
2023
Q3 | $117K | Sell |
25,155
-157,079
| -86% | -$732K | ﹤0.01% | 3059 |
|
|
2023
Q2 | $975K | Sell |
182,234
-16,645
| -8% | -$89.1K | ﹤0.01% | 2002 |
|
|
2023
Q1 | $1.43M | Buy |
198,879
+11,816
| +6% | +$84.7K | ﹤0.01% | 1881 |
|
|
2022
Q4 | $1.26M | Buy |
187,063
+162,304
| +656% | +$1.09M | ﹤0.01% | 1903 |
|
|
2022
Q3 | $86K | Sell |
24,759
-238,842
| -91% | -$830K | ﹤0.01% | 3372 |
|
|
2022
Q2 | $778K | Buy |
263,601
+226,157
| +604% | +$667K | ﹤0.01% | 2326 |
|
|
2022
Q1 | $330K | Sell |
37,444
-3,802
| -9% | -$33.5K | ﹤0.01% | 2974 |
|
|
2021
Q4 | $662K | Buy |
41,246
+1,807
| +5% | +$29K | ﹤0.01% | 2647 |
|
|
2021
Q3 | $826K | Sell |
39,439
-486
| -1% | -$10.2K | ﹤0.01% | 2725 |
|
|
2021
Q2 | $1.07M | Buy |
39,925
+2,668
| +7% | +$71.7K | ﹤0.01% | 2711 |
|
|
2021
Q1 | $1.19M | Sell |
37,257
-2,006
| -5% | -$63.9K | ﹤0.01% | 2546 |
|
|
2020
Q4 | $897K | Buy |
39,263
+9,429
| +32% | +$215K | ﹤0.01% | 2512 |
|
|
2020
Q3 | $752K | Sell |
29,834
-45,599
| -60% | -$1.15M | ﹤0.01% | 2367 |
|
|
2020
Q2 | $2.11M | Sell |
75,433
-121,431
| -62% | -$3.39M | ﹤0.01% | 1750 |
|
|
2020
Q1 | $1.15M | Sell |
196,864
-33,287
| -14% | -$194K | ﹤0.01% | 2000 |
|
|
2019
Q4 | $2.5M | Buy |
230,151
+79,972
| +53% | +$869K | ﹤0.01% | 1828 |
|
|
2019
Q3 | $1.92M | Buy |
150,179
+56,642
| +61% | +$723K | ﹤0.01% | 1940 |
|
|
2019
Q2 | $1.59M | Sell |
93,537
-161,955
| -63% | -$2.74M | ﹤0.01% | 2537 |
|
|
2019
Q1 | $4.59M | Buy |
255,492
+240,746
| +1,633% | +$4.33M | ﹤0.01% | 1921 |
|
|
2018
Q4 | $185K | Sell |
14,746
-113,989
| -89% | -$1.43M | ﹤0.01% | 3817 |
|
|
2018
Q3 | $2.76M | Buy |
128,735
+13,437
| +12% | +$288K | ﹤0.01% | 2627 |
|
|
2018
Q2 | $2.38M | Sell |
115,298
-108,626
| -49% | -$2.24M | ﹤0.01% | 2822 |
|
|
2018
Q1 | $5.63M | Buy |
223,924
+2,072
| +0.9% | +$52.1K | ﹤0.01% | 2105 |
|
|
2017
Q4 | $4.21M | Buy |
221,852
+100,834
| +83% | +$1.91M | ﹤0.01% | 2141 |
|
|
2017
Q3 | $2.24M | Sell |
121,018
-41,559
| -26% | -$768K | ﹤0.01% | 2444 |
|
|
2017
Q2 | $2.85M | Buy |
162,577
+116,435
| +252% | +$2.04M | ﹤0.01% | 2311 |
|
|
2017
Q1 | $856K | Buy |
46,142
+26,775
| +138% | +$497K | ﹤0.01% | 2707 |
|
|
2016
Q4 | $394K | Sell |
19,367
-11,201
| -37% | -$228K | ﹤0.01% | 3221 |
|
|
2016
Q3 | $913K | Sell |
30,568
-28,681
| -48% | -$857K | ﹤0.01% | 2830 |
|
|
2016
Q2 | $1.6M | Buy |
59,249
+51,966
| +714% | +$1.4M | ﹤0.01% | 2538 |
|
|
2016
Q1 | $136K | Sell |
7,283
-11,523
| -61% | -$215K | ﹤0.01% | 3694 |
|
|
2015
Q4 | $581K | Sell |
18,806
-18,048
| -49% | -$558K | ﹤0.01% | 3130 |
|
|
2015
Q3 | $789K | Buy |
36,854
+25,996
| +239% | +$557K | ﹤0.01% | 3044 |
|
|
2015
Q2 | $411K | Buy |
10,858
+2,866
| +36% | +$108K | ﹤0.01% | 3413 |
|
|
2015
Q1 | $249K | Sell |
7,992
-3,223
| -29% | -$100K | ﹤0.01% | 3551 |
|
|
2014
Q4 | $392K | Buy |
11,215
+2,706
| +32% | +$94.6K | ﹤0.01% | 3702 |
|
|
2014
Q3 | $176K | Sell |
8,509
-11,693
| -58% | -$242K | ﹤0.01% | 3943 |
|
|
2014
Q2 | $438K | Buy |
20,202
+3,379
| +20% | +$73.3K | ﹤0.01% | 3459 |
|
|
2014
Q1 | $467K | Sell |
16,823
-4,924
| -23% | -$137K | ﹤0.01% | 3386 |
|
|
2013
Q4 | $596K | Buy |
+21,747
| New | +$596K | ﹤0.01% | 2979 |
|