Diversified Trust’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,097
| Closed | -$58.8K | – | 994 |
|
|
2024
Q4 | $58.8K | Hold |
18,097
| – | – | ﹤0.01% | 899 |
|
|
2024
Q3 | $59.5K | Hold |
18,097
| – | – | ﹤0.01% | 887 |
|
|
2024
Q2 | $76.9K | Buy |
18,097
+4,467
| +33% | +$19K | ﹤0.01% | 840 |
|
|
2024
Q1 | $201K | Buy |
13,630
+1,880
| +16% | +$27.7K | 0.01% | 752 |
|
|
2023
Q4 | $113K | Sell |
11,750
-408
| -3% | -$3.93K | ﹤0.01% | 828 |
|
|
2023
Q3 | $56.7K | Buy |
12,158
+756
| +7% | +$3.52K | ﹤0.01% | 800 |
|
|
2023
Q2 | $61K | Hold |
11,402
| – | – | ﹤0.01% | 807 |
|
|
2023
Q1 | $81.8K | Hold |
11,402
| – | – | ﹤0.01% | 791 |
|
|
2022
Q4 | $77K | Sell |
11,402
-1,160
| -9% | -$7.83K | ﹤0.01% | 770 |
|
|
2022
Q3 | $43K | Hold |
12,562
| – | – | ﹤0.01% | 751 |
|
|
2022
Q2 | $37K | Buy |
+12,562
| New | +$37K | ﹤0.01% | 733 |
|
|
2021
Q4 | – | Sell |
-10,909
| Closed | -$228K | – | 878 |
|
|
2021
Q3 | $228K | Sell |
10,909
-1,603
| -13% | -$33.5K | 0.01% | 676 |
|
|
2021
Q2 | $336K | Buy |
12,512
+1,083
| +9% | +$29.1K | 0.01% | 510 |
|
|
2021
Q1 | $364K | Buy |
11,429
+608
| +6% | +$19.4K | 0.01% | 480 |
|
|
2020
Q4 | $247K | Hold |
10,821
| – | – | 0.01% | 582 |
|
|
2020
Q3 | $273K | Sell |
10,821
-165
| -2% | -$4.16K | 0.01% | 477 |
|
|
2020
Q2 | $307K | Buy |
+10,986
| New | +$307K | 0.02% | 384 |
|