Granahan Investment Management’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-199,541
| Closed | -$3.2M | – | 187 |
|
|
2021
Q4 | $3.2M | Sell |
199,541
-31,517
| -14% | -$506K | 0.07% | 171 |
|
|
2021
Q3 | $4.84M | Sell |
231,058
-28,384
| -11% | -$594K | 0.09% | 151 |
|
|
2021
Q2 | $6.97M | Buy |
259,442
+14,165
| +6% | +$380K | 0.13% | 140 |
|
|
2021
Q1 | $7.81M | Sell |
245,277
-44,584
| -15% | -$1.42M | 0.17% | 110 |
|
|
2020
Q4 | $6.63M | Buy |
289,861
+105,986
| +58% | +$2.42M | 0.15% | 113 |
|
|
2020
Q3 | $4.63M | Sell |
183,875
-35,231
| -16% | -$888K | 0.16% | 112 |
|
|
2020
Q2 | $6.12M | Sell |
219,106
-5,532
| -2% | -$154K | 0.22% | 99 |
|
|
2020
Q1 | $1.31M | Sell |
224,638
-1,313
| -0.6% | -$7.64K | 0.07% | 155 |
|
|
2019
Q4 | $2.46M | Buy |
225,951
+1,695
| +0.8% | +$18.4K | 0.11% | 131 |
|
|
2019
Q3 | $2.86M | Buy |
224,256
+9,841
| +5% | +$126K | 0.16% | 120 |
|
|
2019
Q2 | $3.64M | Sell |
214,415
-13,304
| -6% | -$226K | 0.18% | 108 |
|
|
2019
Q1 | $4.09M | Sell |
227,719
-12,769
| -5% | -$230K | 0.22% | 109 |
|
|
2018
Q4 | $3.05M | Sell |
240,488
-6,428
| -3% | -$81.6K | 0.22% | 109 |
|
|
2018
Q3 | $5.29M | Buy |
246,916
+6,925
| +3% | +$148K | 0.29% | 95 |
|
|
2018
Q2 | $4.96M | Buy |
239,991
+20,727
| +9% | +$428K | 0.3% | 105 |
|
|
2018
Q1 | $5.52M | Buy |
219,264
+43,866
| +25% | +$1.1M | 0.4% | 86 |
|
|
2017
Q4 | $3.33M | Buy |
+175,398
| New | +$3.33M | 0.26% | 114 |
|