InterWest Venture Management’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,074,316
| Closed | -$6.25M | – | 12 |
|
|
2020
Q1 | $6.25M | Hold |
1,074,316
| – | – | 6.61% | 3 |
|
|
2019
Q4 | $11.7M | Hold |
1,074,316
| – | – | 5.04% | 3 |
|
|
2019
Q3 | $13.7M | Hold |
1,074,316
| – | – | 5.26% | 3 |
|
|
2019
Q2 | $18.2M | Hold |
1,074,316
| – | – | 5.89% | 3 |
|
|
2019
Q1 | $19.3M | Hold |
1,074,316
| – | – | 17.74% | 2 |
|
|
2018
Q4 | $13.6M | Hold |
1,074,316
| – | – | 19.16% | 2 |
|
|
2018
Q3 | $23M | Hold |
1,074,316
| – | – | 11.25% | 3 |
|
|
2018
Q2 | $22.2M | Hold |
1,074,316
| – | – | 9.37% | 4 |
|
|
2018
Q1 | $27M | Hold |
1,074,316
| – | – | 11.39% | 3 |
|
|
2017
Q4 | $20.4M | Hold |
1,074,316
| – | – | 6.98% | 4 |
|
|
2017
Q3 | $19.9M | Hold |
1,074,316
| – | – | 5.17% | 4 |
|
|
2017
Q2 | $18.8M | Hold |
1,074,316
| – | – | 4.45% | 4 |
|
|
2017
Q1 | $20M | Hold |
1,074,316
| – | – | 4.25% | 4 |
|
|
2016
Q4 | $22M | Buy |
+1,074,316
| New | +$22M | 5.24% | 3 |
|