Geode Capital Management’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Sell |
683,538
-772,650
| -53% | -$935K | ﹤0.01% | 3390 |
|
|
2025
Q1 | $1.85M | Buy |
1,456,188
+22,971
| +2% | +$29.2K | ﹤0.01% | 3064 |
|
|
2024
Q4 | $4.66M | Buy |
1,433,217
+26,341
| +2% | +$85.6K | ﹤0.01% | 2778 |
|
|
2024
Q3 | $4.63M | Sell |
1,406,876
-8,363
| -0.6% | -$27.5K | ﹤0.01% | 2794 |
|
|
2024
Q2 | $6.02M | Sell |
1,415,239
-16,774
| -1% | -$71.3K | ﹤0.01% | 2623 |
|
|
2024
Q1 | $21.1M | Buy |
1,432,013
+27,945
| +2% | +$411K | ﹤0.01% | 1893 |
|
|
2023
Q4 | $13.5M | Buy |
1,404,068
+84,068
| +6% | +$809K | ﹤0.01% | 2154 |
|
|
2023
Q3 | $6.15M | Buy |
1,320,000
+117,984
| +10% | +$550K | ﹤0.01% | 2530 |
|
|
2023
Q2 | $6.43M | Buy |
1,202,016
+38,320
| +3% | +$205K | ﹤0.01% | 2558 |
|
|
2023
Q1 | $8.34M | Buy |
1,163,696
+34,353
| +3% | +$246K | ﹤0.01% | 2372 |
|
|
2022
Q4 | $7.58M | Buy |
1,129,343
+80,830
| +8% | +$542K | ﹤0.01% | 2440 |
|
|
2022
Q3 | $3.63M | Buy |
1,048,513
+23,242
| +2% | +$80.4K | ﹤0.01% | 2844 |
|
|
2022
Q2 | $3.02M | Buy |
1,025,271
+35,732
| +4% | +$105K | ﹤0.01% | 2965 |
|
|
2022
Q1 | $8.72M | Sell |
989,539
-29,222
| -3% | -$257K | ﹤0.01% | 2444 |
|
|
2021
Q4 | $16.4M | Sell |
1,018,761
-23,244
| -2% | -$373K | ﹤0.01% | 2093 |
|
|
2021
Q3 | $21.8M | Sell |
1,042,005
-4,746
| -0.5% | -$99.4K | ﹤0.01% | 1896 |
|
|
2021
Q2 | $28.1M | Buy |
1,046,751
+99,700
| +11% | +$2.68M | ﹤0.01% | 1736 |
|
|
2021
Q1 | $30.2M | Buy |
947,051
+62,382
| +7% | +$1.99M | ﹤0.01% | 1602 |
|
|
2020
Q4 | $20.2M | Buy |
884,669
+99,300
| +13% | +$2.27M | ﹤0.01% | 1708 |
|
|
2020
Q3 | $19.8M | Buy |
785,369
+39,763
| +5% | +$1M | ﹤0.01% | 1538 |
|
|
2020
Q2 | $20.8M | Buy |
745,606
+2,088
| +0.3% | +$58.3K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $4.33M | Buy |
743,518
+52,516
| +8% | +$306K | ﹤0.01% | 2230 |
|
|
2019
Q4 | $7.52M | Buy |
691,002
+77,809
| +13% | +$847K | ﹤0.01% | 2208 |
|
|
2019
Q3 | $7.82M | Buy |
613,193
+15,064
| +3% | +$192K | ﹤0.01% | 2090 |
|
|
2019
Q2 | $10.2M | Buy |
598,129
+90,465
| +18% | +$1.54M | ﹤0.01% | 1945 |
|
|
2019
Q1 | $9.13M | Buy |
507,664
+51,790
| +11% | +$931K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $5.79M | Buy |
455,874
+39,246
| +9% | +$498K | ﹤0.01% | 2128 |
|
|
2018
Q3 | $8.93M | Buy |
416,628
+39,526
| +10% | +$847K | ﹤0.01% | 2010 |
|
|
2018
Q2 | $7.79M | Buy |
377,102
+63,242
| +20% | +$1.31M | ﹤0.01% | 2063 |
|
|
2018
Q1 | $7.9M | Buy |
313,860
+15,701
| +5% | +$395K | ﹤0.01% | 1933 |
|
|
2017
Q4 | $5.67M | Buy |
298,159
+2,472
| +0.8% | +$47K | ﹤0.01% | 2140 |
|
|
2017
Q3 | $5.46M | Buy |
295,687
+10,715
| +4% | +$198K | ﹤0.01% | 2148 |
|
|
2017
Q2 | $4.99M | Buy |
284,972
+24,302
| +9% | +$425K | ﹤0.01% | 2145 |
|
|
2017
Q1 | $4.85M | Buy |
260,670
+10,983
| +4% | +$204K | ﹤0.01% | 2138 |
|
|
2016
Q4 | $5.1M | Buy |
249,687
+24,546
| +11% | +$502K | ﹤0.01% | 2049 |
|
|
2016
Q3 | $6.73M | Buy |
225,141
+3,155
| +1% | +$94.4K | ﹤0.01% | 1762 |
|
|
2016
Q2 | $5.99M | Buy |
221,986
+18,482
| +9% | +$499K | ﹤0.01% | 1791 |
|
|
2016
Q1 | $3.82K | Buy |
203,504
+3,634
| +2% | +$68 | ﹤0.01% | 2046 |
|
|
2015
Q4 | $6.19M | Buy |
199,870
+12,228
| +7% | +$379K | ﹤0.01% | 1719 |
|
|
2015
Q3 | $4.02M | Buy |
187,642
+19,705
| +12% | +$422K | ﹤0.01% | 1977 |
|
|
2015
Q2 | $6.38M | Buy |
167,937
+29,555
| +21% | +$1.12M | ﹤0.01% | 1739 |
|
|
2015
Q1 | $4.34M | Buy |
138,382
+74,232
| +116% | +$2.33M | ﹤0.01% | 1941 |
|
|
2014
Q4 | $2.25M | Buy |
64,150
+2,613
| +4% | +$91.6K | ﹤0.01% | 2353 |
|
|
2014
Q3 | $1.29M | Buy |
61,537
+1,230
| +2% | +$25.7K | ﹤0.01% | 2632 |
|
|
2014
Q2 | $1.31M | Buy |
60,307
+9,891
| +20% | +$215K | ﹤0.01% | 2632 |
|
|
2014
Q1 | $1.4M | Buy |
50,416
+18,487
| +58% | +$514K | ﹤0.01% | 2567 |
|
|
2013
Q4 | $875K | Buy |
+31,929
| New | +$875K | ﹤0.01% | 2798 |
|