Federated Hermes’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 |
-7,091
| Closed | -$9.01K | – | 2143 |
|
|
2025
Q1 | $9.01K | Buy |
+7,091
| New | +$9.01K | ﹤0.01% | 1821 |
|
|
2024
Q3 | – | Sell |
-300,499
| Closed | -$1.28M | – | 2121 |
|
|
2024
Q2 | $1.28M | Sell |
300,499
-153,233
| -34% | -$651K | ﹤0.01% | 1030 |
|
|
2024
Q1 | $6.68M | Sell |
453,732
-349,643
| -44% | -$5.15M | 0.02% | 657 |
|
|
2023
Q4 | $7.73M | Sell |
803,375
-126,701
| -14% | -$1.22M | 0.02% | 618 |
|
|
2023
Q3 | $4.33M | Sell |
930,076
-11,086
| -1% | -$51.7K | 0.01% | 734 |
|
|
2023
Q2 | $5.04M | Sell |
941,162
-14,730
| -2% | -$78.8K | 0.01% | 692 |
|
|
2023
Q1 | $6.85M | Sell |
955,892
-40,090
| -4% | -$287K | 0.02% | 631 |
|
|
2022
Q4 | $6.68M | Sell |
995,982
-414,617
| -29% | -$2.78M | 0.02% | 623 |
|
|
2022
Q3 | $4.88M | Buy |
1,410,599
+303,053
| +27% | +$1.05M | 0.01% | 678 |
|
|
2022
Q2 | $3.27M | Buy |
1,107,546
+817,088
| +281% | +$2.41M | 0.01% | 802 |
|
|
2022
Q1 | $2.56M | Buy |
+290,458
| New | +$2.56M | 0.01% | 966 |
|
|
2021
Q2 | – | Sell |
-963
| Closed | -$31K | – | 2281 |
|
|
2021
Q1 | $31K | Buy |
963
+531
| +123% | +$17.1K | ﹤0.01% | 1912 |
|
|
2020
Q4 | $10K | Sell |
432
-7,834
| -95% | -$181K | ﹤0.01% | 1985 |
|
|
2020
Q3 | $209K | Buy |
8,266
+4,120
| +99% | +$104K | ﹤0.01% | 1645 |
|
|
2020
Q2 | $116K | Sell |
4,146
-12,324
| -75% | -$345K | ﹤0.01% | 1688 |
|
|
2020
Q1 | $96K | Sell |
16,470
-1,989
| -11% | -$11.6K | ﹤0.01% | 1652 |
|
|
2019
Q4 | $201K | Sell |
18,459
-944,383
| -98% | -$10.3M | ﹤0.01% | 1601 |
|
|
2019
Q3 | $12.3M | Buy |
962,842
+113,035
| +13% | +$1.44M | 0.03% | 503 |
|
|
2019
Q2 | $14.4M | Sell |
849,807
-250,881
| -23% | -$4.26M | 0.04% | 451 |
|
|
2019
Q1 | $19.8M | Buy |
1,100,688
+1,100,155
| +206,408% | +$19.8M | 0.05% | 346 |
|
|
2018
Q4 | $7K | Sell |
533
-57
| -10% | -$749 | ﹤0.01% | 1922 |
|
|
2018
Q3 | $13K | Sell |
590
-94
| -14% | -$2.07K | ﹤0.01% | 1908 |
|
|
2018
Q2 | $14K | Sell |
684
-3,089
| -82% | -$63.2K | ﹤0.01% | 1857 |
|
|
2018
Q1 | $95K | Buy |
3,773
+2,995
| +385% | +$75.4K | ﹤0.01% | 1599 |
|
|
2017
Q4 | $15K | Buy |
778
+201
| +35% | +$3.88K | ﹤0.01% | 1817 |
|
|
2017
Q3 | $11K | Sell |
577
-37
| -6% | -$705 | ﹤0.01% | 1829 |
|
|
2017
Q2 | $11K | Buy |
614
+20
| +3% | +$358 | ﹤0.01% | 1816 |
|
|
2017
Q1 | $11K | Sell |
594
-190,298
| -100% | -$3.52M | ﹤0.01% | 1797 |
|
|
2016
Q4 | $3.9M | Sell |
190,892
-67,084
| -26% | -$1.37M | 0.01% | 625 |
|
|
2016
Q3 | $7.72M | Sell |
257,976
-441,524
| -63% | -$13.2M | 0.02% | 481 |
|
|
2016
Q2 | $18.9M | Hold |
699,500
| – | – | 0.06% | 279 |
|
|
2016
Q1 | $13.1M | Hold |
699,500
| – | – | 0.04% | 369 |
|
|
2015
Q4 | $21.7M | Sell |
699,500
-178,160
| -20% | -$5.52M | 0.07% | 265 |
|
|
2015
Q3 | $18.8M | Buy |
877,660
+221,172
| +34% | +$4.74M | 0.06% | 296 |
|
|
2015
Q2 | $24.9M | Buy |
656,488
+4,588
| +0.7% | +$174K | 0.07% | 277 |
|
|
2015
Q1 | $20.5M | Buy |
651,900
+504,200
| +341% | +$15.8M | 0.06% | 298 |
|
|
2014
Q4 | $5.18M | Sell |
147,700
-145,200
| -50% | -$5.09M | 0.02% | 600 |
|
|
2014
Q3 | $6.12M | Buy |
292,900
+15,700
| +6% | +$328K | 0.02% | 575 |
|
|
2014
Q2 | $6.02M | Buy |
277,200
+162,600
| +142% | +$3.53M | 0.02% | 598 |
|
|
2014
Q1 | $3.19M | Hold |
114,600
| – | – | 0.01% | 785 |
|
|
2013
Q4 | $3.14M | Buy |
+114,600
| New | +$3.14M | 0.01% | 772 |
|