Engineers Gate Manager’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2K | Buy |
+23,291
| New | +$28.2K | ﹤0.01% | 2081 |
|
|
2023
Q3 | – | Sell |
-21,976
| Closed | -$118K | – | 1968 |
|
|
2023
Q2 | $118K | Sell |
21,976
-18,924
| -46% | -$101K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $293K | Buy |
40,900
+2,300
| +6% | +$16.5K | 0.01% | 1248 |
|
|
2022
Q4 | $259K | Buy |
+38,600
| New | +$259K | 0.02% | 1253 |
|
|
2022
Q3 | – | Sell |
-80,485
| Closed | -$237K | – | 1900 |
|
|
2022
Q2 | $237K | Buy |
80,485
+37,201
| +86% | +$110K | 0.01% | 1559 |
|
|
2022
Q1 | $381K | Buy |
+43,284
| New | +$381K | 0.01% | 1224 |
|
|
2021
Q4 | – | Sell |
-18,910
| Closed | -$396K | – | 2181 |
|
|
2021
Q3 | $396K | Buy |
+18,910
| New | +$396K | 0.02% | 1026 |
|
|
2020
Q1 | – | Sell |
-23,691
| Closed | -$258K | – | 1785 |
|
|
2019
Q4 | $258K | Buy |
+23,691
| New | +$258K | 0.01% | 1331 |
|