Franklin Resources’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-107,293
| Closed | -$459K | – | 2976 |
|
|
2024
Q3 | $459K | Sell |
107,293
-838
| -0.8% | -$3.59K | ﹤0.01% | 2302 |
|
|
2024
Q2 | $460K | Sell |
108,131
-207,141
| -66% | -$880K | ﹤0.01% | 2262 |
|
|
2024
Q1 | $4.64M | Buy |
315,272
+257,425
| +445% | +$3.79M | ﹤0.01% | 1359 |
|
|
2023
Q4 | $556K | Buy |
57,847
+12
| +0% | +$115 | ﹤0.01% | 1884 |
|
|
2023
Q3 | $270K | Sell |
57,835
-6,701
| -10% | -$31.2K | ﹤0.01% | 2188 |
|
|
2023
Q2 | $345K | Buy |
64,536
+30,299
| +88% | +$162K | ﹤0.01% | 2135 |
|
|
2023
Q1 | $245K | Buy |
34,237
+91
| +0.3% | +$652 | ﹤0.01% | 1932 |
|
|
2022
Q4 | $229K | Buy |
34,146
+36
| +0.1% | +$242 | ﹤0.01% | 1957 |
|
|
2022
Q3 | $118K | Buy |
+34,110
| New | +$118K | ﹤0.01% | 2079 |
|
|
2019
Q2 | – | Sell |
-459,335
| Closed | -$8.26M | – | 1564 |
|
|
2019
Q1 | $8.26M | Hold |
459,335
| – | – | ﹤0.01% | 926 |
|
|
2018
Q4 | $5.83M | Hold |
459,335
| – | – | ﹤0.01% | 971 |
|
|
2018
Q3 | $9.85M | Sell |
459,335
-20,280
| -4% | -$435K | ﹤0.01% | 932 |
|
|
2018
Q2 | $9.9M | Buy |
479,615
+115
| +0% | +$2.38K | 0.01% | 918 |
|
|
2018
Q1 | $12.1M | Hold |
479,500
| – | – | 0.01% | 893 |
|
|
2017
Q4 | $9.11M | Sell |
479,500
-22,400
| -4% | -$426K | ﹤0.01% | 967 |
|
|
2017
Q3 | $9.28M | Hold |
501,900
| – | – | ﹤0.01% | 964 |
|
|
2017
Q2 | $8.79M | Sell |
501,900
-85,200
| -15% | -$1.49M | ﹤0.01% | 986 |
|
|
2017
Q1 | $10.9M | Hold |
587,100
| – | – | 0.01% | 944 |
|
|
2016
Q4 | $12M | Sell |
587,100
-11,700
| -2% | -$239K | 0.01% | 914 |
|
|
2016
Q3 | $17.9M | Hold |
598,800
| – | – | 0.01% | 836 |
|
|
2016
Q2 | $16.2M | Buy |
598,800
+3,800
| +0.6% | +$103K | 0.01% | 861 |
|
|
2016
Q1 | $11.2M | Hold |
595,000
| – | – | 0.01% | 958 |
|
|
2015
Q4 | $18.4M | Sell |
595,000
-23,000
| -4% | -$712K | 0.01% | 855 |
|
|
2015
Q3 | $13.2M | Sell |
618,000
-108,100
| -15% | -$2.32M | 0.01% | 946 |
|
|
2015
Q2 | $27.6M | Hold |
726,100
| – | – | 0.01% | 808 |
|
|
2015
Q1 | $22.8M | Buy |
726,100
+48,800
| +7% | +$1.53M | 0.01% | 862 |
|
|
2014
Q4 | $23.8M | Buy |
677,300
+170,000
| +34% | +$5.96M | 0.01% | 823 |
|
|
2014
Q3 | $10.6M | Sell |
507,300
-36,600
| -7% | -$765K | ﹤0.01% | 1029 |
|
|
2014
Q2 | $11.8M | Buy |
543,900
+77,500
| +17% | +$1.68M | 0.01% | 1027 |
|
|
2014
Q1 | $13M | Buy |
466,400
+72,900
| +19% | +$2.03M | 0.01% | 963 |
|
|
2013
Q4 | $10.8M | Buy |
+393,500
| New | +$10.8M | 0.01% | 965 |
|