Fidelity Investments’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.3K | Sell |
63,915
-184,320
| -74% | -$223K | ﹤0.01% | 3710 |
|
|
2025
Q1 | $315K | Buy |
248,235
+73,739
| +42% | +$93.6K | ﹤0.01% | 3072 |
|
|
2024
Q4 | $567K | Buy |
174,496
+37,281
| +27% | +$121K | ﹤0.01% | 2876 |
|
|
2024
Q3 | $451K | Buy |
137,215
+126,899
| +1,230% | +$417K | ﹤0.01% | 2900 |
|
|
2024
Q2 | $43.8K | Sell |
10,316
-65,189
| -86% | -$277K | ﹤0.01% | 3675 |
|
|
2024
Q1 | $1.11M | Sell |
75,505
-11,583
| -13% | -$171K | ﹤0.01% | 2474 |
|
|
2023
Q4 | $838K | Sell |
87,088
-1,223
| -1% | -$11.8K | ﹤0.01% | 2523 |
|
|
2023
Q3 | $412K | Sell |
88,311
-1,094
| -1% | -$5.1K | ﹤0.01% | 2677 |
|
|
2023
Q2 | $478K | Buy |
89,405
+22,508
| +34% | +$120K | ﹤0.01% | 2673 |
|
|
2023
Q1 | $480K | Buy |
66,897
+58,420
| +689% | +$419K | ﹤0.01% | 2701 |
|
|
2022
Q4 | $56.9K | Sell |
8,477
-223,279
| -96% | -$1.5M | ﹤0.01% | 3399 |
|
|
2022
Q3 | $802K | Sell |
231,756
-164,993
| -42% | -$571K | ﹤0.01% | 2662 |
|
|
2022
Q2 | $1.17M | Sell |
396,749
-476,939
| -55% | -$1.41M | ﹤0.01% | 2639 |
|
|
2022
Q1 | $7.7M | Sell |
873,688
-376,793
| -30% | -$3.32M | ﹤0.01% | 2226 |
|
|
2021
Q4 | $20.1M | Sell |
1,250,481
-398,554
| -24% | -$6.4M | ﹤0.01% | 1823 |
|
|
2021
Q3 | $34.5M | Sell |
1,649,035
-254,836
| -13% | -$5.34M | ﹤0.01% | 1585 |
|
|
2021
Q2 | $51.1M | Buy |
1,903,871
+37,811
| +2% | +$1.02M | ﹤0.01% | 1417 |
|
|
2021
Q1 | $59.4M | Buy |
1,866,060
+653,738
| +54% | +$20.8M | 0.01% | 1313 |
|
|
2020
Q4 | $27.7M | Buy |
1,212,322
+36,982
| +3% | +$845K | ﹤0.01% | 1571 |
|
|
2020
Q3 | $29.6M | Buy |
1,175,340
+691,988
| +143% | +$17.4M | ﹤0.01% | 1407 |
|
|
2020
Q2 | $13.5M | Sell |
483,352
-98,691
| -17% | -$2.76M | ﹤0.01% | 1703 |
|
|
2020
Q1 | $3.39M | Sell |
582,043
-248,400
| -30% | -$1.45M | ﹤0.01% | 2053 |
|
|
2019
Q4 | $9.04M | Sell |
830,443
-267,100
| -24% | -$2.91M | ﹤0.01% | 1884 |
|
|
2019
Q3 | $14M | Sell |
1,097,543
-185,000
| -14% | -$2.36M | ﹤0.01% | 1709 |
|
|
2019
Q2 | $21.8M | Sell |
1,282,543
-275,188
| -18% | -$4.67M | ﹤0.01% | 1593 |
|
|
2019
Q1 | $28M | Sell |
1,557,731
-504,900
| -24% | -$9.08M | ﹤0.01% | 1446 |
|
|
2018
Q4 | $26.2M | Sell |
2,062,631
-557,580
| -21% | -$7.08M | ﹤0.01% | 1447 |
|
|
2018
Q3 | $56.2M | Sell |
2,620,211
-420,983
| -14% | -$9.03M | 0.01% | 1216 |
|
|
2018
Q2 | $62.8M | Sell |
3,041,194
-369,841
| -11% | -$7.64M | 0.01% | 1170 |
|
|
2018
Q1 | $85.8M | Sell |
3,411,035
-228,502
| -6% | -$5.75M | 0.01% | 1045 |
|
|
2017
Q4 | $69.2M | Sell |
3,639,537
-764,987
| -17% | -$14.5M | 0.01% | 1151 |
|
|
2017
Q3 | $81.4M | Sell |
4,404,524
-834,393
| -16% | -$15.4M | 0.01% | 1068 |
|
|
2017
Q2 | $91.7M | Buy |
5,238,917
+295,553
| +6% | +$5.18M | 0.01% | 1022 |
|
|
2017
Q1 | $91.9M | Sell |
4,943,364
-281,994
| -5% | -$5.25M | 0.01% | 1023 |
|
|
2016
Q4 | $107M | Buy |
5,225,358
+249,531
| +5% | +$5.1M | 0.01% | 960 |
|
|
2016
Q3 | $149M | Sell |
4,975,827
-2,170
| -0% | -$64.9K | 0.02% | 797 |
|
|
2016
Q2 | $134M | Buy |
4,977,997
+1,438,175
| +41% | +$38.8M | 0.02% | 841 |
|
|
2016
Q1 | $66.4M | Sell |
3,539,822
-65,409
| -2% | -$1.23M | 0.01% | 1134 |
|
|
2015
Q4 | $112M | Buy |
3,605,231
+116,149
| +3% | +$3.6M | 0.02% | 924 |
|
|
2015
Q3 | $74.7M | Buy |
3,489,082
+277,040
| +9% | +$5.93M | 0.01% | 1081 |
|
|
2015
Q2 | $122M | Hold |
3,212,042
| – | – | 0.02% | 942 |
|
|
2015
Q1 | $101M | Hold |
3,212,042
| – | – | 0.01% | 1026 |
|
|
2014
Q4 | $113M | Hold |
3,212,042
| – | – | 0.01% | 954 |
|
|
2014
Q3 | $67.1M | Sell |
3,212,042
-48,526
| -1% | -$1.01M | 0.01% | 1161 |
|
|
2014
Q2 | $70.9M | Buy |
3,260,568
+1,300,826
| +66% | +$28.3M | 0.01% | 1188 |
|
|
2014
Q1 | $54.5M | Buy |
1,959,742
+759,742
| +63% | +$21.1M | 0.01% | 1280 |
|
|
2013
Q4 | $32.9M | Buy |
+1,200,000
| New | +$32.9M | ﹤0.01% | 1512 |
|