Hennion & Walsh Asset Management’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,207
| Closed | -$267K | – | 827 |
|
|
2023
Q1 | $267K | Sell |
37,207
-1,275
| -3% | -$9.15K | 0.02% | 674 |
|
|
2022
Q4 | $258K | Buy |
38,482
+4,865
| +14% | +$32.6K | 0.02% | 679 |
|
|
2022
Q3 | $116K | Sell |
33,617
-466
| -1% | -$1.61K | 0.01% | 750 |
|
|
2022
Q2 | $101K | Sell |
34,083
-507
| -1% | -$1.5K | 0.01% | 750 |
|
|
2022
Q1 | $305K | Buy |
34,590
+706
| +2% | +$6.23K | 0.02% | 654 |
|
|
2021
Q4 | $544K | Buy |
33,884
+2,120
| +7% | +$34K | 0.03% | 523 |
|
|
2021
Q3 | $665K | Buy |
31,764
+10,877
| +52% | +$228K | 0.03% | 446 |
|
|
2021
Q2 | $561K | Buy |
+20,887
| New | +$561K | 0.03% | 496 |
|