HighMark Wealth 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	$484	Hold	400	–	–	﹤0.01%	564
2025 Q1	$508	Hold	400	–	–	﹤0.01%	526
2024 Q4	$1.3K	Hold	400	–	–	﹤0.01%	481
2024 Q3	$1.32K	Hold	400	–	–	﹤0.01%	505
2024 Q2	$1.7K	Hold	400	–	–	﹤0.01%	480
2024 Q1	$5.89K	Hold	400	–	–	﹤0.01%	357
2023 Q4	$3.85K	Hold	400	–	–	﹤0.01%	403
2023 Q3	$1.86K	Hold	400	–	–	﹤0.01%	460
2023 Q2	$2.14K	Hold	400	–	–	﹤0.01%	451
2023 Q1	$2.87K	Hold	400	–	–	﹤0.01%	465
2022 Q4	$2.68K	Hold	400	–	–	﹤0.01%	403
2022 Q3	$1K	Hold	400	–	–	﹤0.01%	482
2022 Q2	$1K	Hold	400	–	–	﹤0.01%	480
2022 Q1	$4K	Hold	400	–	–	﹤0.01%	383
2021 Q4	$6K	Hold	400	–	–	﹤0.01%	344
2021 Q3	$8K	Hold	400	–	–	0.01%	285
2021 Q2	$11K	Hold	400	–	–	0.01%	242
2021 Q1	$13K	Hold	400	–	–	0.01%	204
2020 Q4	$9K	Hold	400	–	–	0.01%	250
2020 Q3	$10K	Hold	400	–	–	0.01%	225
2020 Q2	$11K	Hold	400	–	–	0.01%	185
2020 Q1	$2K	Hold	400	–	–	﹤0.01%	301
2019 Q4	$4K	Buy	+400	New	+$4K	﹤0.01%	298