FQ
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First Quadrant’s MacroGenics MGNX Stock Holding History

First Quadrant’s Portfolio MGNX Stock Details MGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,300
Closed -$216K – 532
2021
Q3 		$216K Hold
10,300
– – 0.03% 335
2021
Q2 		$277K Hold
10,300
– – 0.03% 304
2021
Q1 		$328K Buy
+10,300
New +$328K 0.03% 315