Invesco’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.8K | Sell |
61,032
-7,345
| -11% | -$8.89K | ﹤0.01% | 3687 |
|
|
2025
Q1 | $86.8K | Buy |
68,377
+32,398
| +90% | +$41.1K | ﹤0.01% | 3633 |
|
|
2024
Q4 | $117K | Buy |
35,979
+1,231
| +4% | +$4K | ﹤0.01% | 3588 |
|
|
2024
Q3 | $114K | Sell |
34,748
-933
| -3% | -$3.07K | ﹤0.01% | 3585 |
|
|
2024
Q2 | $152K | Buy |
35,681
+4,471
| +14% | +$19K | ﹤0.01% | 3682 |
|
|
2024
Q1 | $459K | Sell |
31,210
-39,767
| -56% | -$585K | ﹤0.01% | 3356 |
|
|
2023
Q4 | $683K | Sell |
70,977
-38
| -0.1% | -$366 | ﹤0.01% | 3053 |
|
|
2023
Q3 | $331K | Sell |
71,015
-437,909
| -86% | -$2.04M | ﹤0.01% | 3390 |
|
|
2023
Q2 | $2.72M | Buy |
508,924
+157,278
| +45% | +$841K | ﹤0.01% | 2526 |
|
|
2023
Q1 | $2.52M | Buy |
351,646
+36,876
| +12% | +$264K | ﹤0.01% | 2541 |
|
|
2022
Q4 | $2.11M | Buy |
314,770
+253,719
| +416% | +$1.7M | ﹤0.01% | 2621 |
|
|
2022
Q3 | $212K | Sell |
61,051
-2,322
| -4% | -$8.06K | ﹤0.01% | 3636 |
|
|
2022
Q2 | $186K | Buy |
63,373
+4,438
| +8% | +$13K | ﹤0.01% | 3717 |
|
|
2022
Q1 | $519K | Buy |
58,935
+18,301
| +45% | +$161K | ﹤0.01% | 3335 |
|
|
2021
Q4 | $653K | Sell |
40,634
-2,883
| -7% | -$46.3K | ﹤0.01% | 3237 |
|
|
2021
Q3 | $911K | Sell |
43,517
-8,860
| -17% | -$185K | ﹤0.01% | 3120 |
|
|
2021
Q2 | $1.41M | Buy |
52,377
+6,094
| +13% | +$164K | ﹤0.01% | 2968 |
|
|
2021
Q1 | $1.47M | Sell |
46,283
-2,992,770
| -98% | -$95.3M | ﹤0.01% | 2880 |
|
|
2020
Q4 | $69.5M | Sell |
3,039,053
-1,436,502
| -32% | -$32.8M | 0.02% | 899 |
|
|
2020
Q3 | $113M | Sell |
4,475,555
-2,668
| -0.1% | -$67.2K | 0.04% | 594 |
|
|
2020
Q2 | $125M | Sell |
4,478,223
-1,348
| -0% | -$37.6K | 0.04% | 506 |
|
|
2020
Q1 | $26.1M | Sell |
4,479,571
-19,251
| -0.4% | -$112K | 0.01% | 1091 |
|
|
2019
Q4 | $48.9M | Buy |
4,498,822
+10,467
| +0.2% | +$114K | 0.02% | 1024 |
|
|
2019
Q3 | $57.3M | Buy |
4,488,355
+2,278
| +0.1% | +$29.1K | 0.02% | 932 |
|
|
2019
Q2 | $76.1M | Buy |
4,486,077
+4,467,474
| +24,015% | +$75.8M | 0.02% | 804 |
|
|
2019
Q1 | $334K | Buy |
18,603
+1,947
| +12% | +$35K | ﹤0.01% | 3434 |
|
|
2018
Q4 | $212K | Buy |
16,656
+2,048
| +14% | +$26.1K | ﹤0.01% | 3514 |
|
|
2018
Q3 | $313K | Sell |
14,608
-293,256
| -95% | -$6.28M | ﹤0.01% | 3557 |
|
|
2018
Q2 | $6.36M | Buy |
307,864
+293,486
| +2,041% | +$6.06M | ﹤0.01% | 1992 |
|
|
2018
Q1 | $362K | Sell |
14,378
-1,993
| -12% | -$50.2K | ﹤0.01% | 3440 |
|
|
2017
Q4 | $311K | Buy |
16,371
+203
| +1% | +$3.86K | ﹤0.01% | 3435 |
|
|
2017
Q3 | $299K | Buy |
16,168
+865
| +6% | +$16K | ﹤0.01% | 3452 |
|
|
2017
Q2 | $268K | Buy |
15,303
+63
| +0.4% | +$1.1K | ﹤0.01% | 3518 |
|
|
2017
Q1 | $283K | Sell |
15,240
-1,261
| -8% | -$23.4K | ﹤0.01% | 3523 |
|
|
2016
Q4 | $337K | Sell |
16,501
-31,881
| -66% | -$651K | ﹤0.01% | 3425 |
|
|
2016
Q3 | $1.45M | Buy |
48,382
+26,857
| +125% | +$803K | ﹤0.01% | 2754 |
|
|
2016
Q2 | $581K | Sell |
21,525
-22,604
| -51% | -$610K | ﹤0.01% | 3169 |
|
|
2016
Q1 | $827K | Buy |
44,129
+11,050
| +33% | +$207K | ﹤0.01% | 3009 |
|
|
2015
Q4 | $1.03M | Sell |
33,079
-3,855
| -10% | -$119K | ﹤0.01% | 2924 |
|
|
2015
Q3 | $791K | Sell |
36,934
-15,851
| -30% | -$339K | ﹤0.01% | 3040 |
|
|
2015
Q2 | $2.01M | Sell |
52,785
-2,055
| -4% | -$78.1K | ﹤0.01% | 2609 |
|
|
2015
Q1 | $1.72M | Buy |
54,840
+46,710
| +575% | +$1.47M | ﹤0.01% | 2706 |
|
|
2014
Q4 | $285K | Buy |
+8,130
| New | +$285K | ﹤0.01% | 3521 |
|