Jennison Associates’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,262
| Closed | -$868K | – | 705 |
|
|
2021
Q1 | $868K | Sell |
27,262
-5,405
| -17% | -$172K | ﹤0.01% | 636 |
|
|
2020
Q4 | $747K | Buy |
32,667
+4,772
| +17% | +$109K | ﹤0.01% | 594 |
|
|
2020
Q3 | $703K | Buy |
+27,895
| New | +$703K | ﹤0.01% | 578 |
|
|
2019
Q4 | – | Sell |
-56,622
| Closed | -$722K | – | 650 |
|
|
2019
Q3 | $722K | Buy |
+56,622
| New | +$722K | ﹤0.01% | 576 |
|
|
2017
Q4 | – | Sell |
-175,225
| Closed | -$3.24M | – | 673 |
|
|
2017
Q3 | $3.24M | Sell |
175,225
-14,745
| -8% | -$272K | ﹤0.01% | 511 |
|
|
2017
Q2 | $3.33M | Buy |
189,970
+1,062
| +0.6% | +$18.6K | ﹤0.01% | 514 |
|
|
2017
Q1 | $3.51M | Hold |
188,908
| – | – | ﹤0.01% | 514 |
|
|
2016
Q4 | $3.86M | Sell |
188,908
-6,203
| -3% | -$127K | ﹤0.01% | 514 |
|
|
2016
Q3 | $5.84M | Sell |
195,111
-1,051
| -0.5% | -$31.4K | 0.01% | 498 |
|
|
2016
Q2 | $5.29M | Sell |
196,162
-273
| -0.1% | -$7.37K | 0.01% | 484 |
|
|
2016
Q1 | $3.68M | Sell |
196,435
-70,973
| -27% | -$1.33M | ﹤0.01% | 496 |
|
|
2015
Q4 | $8.28M | Buy |
267,408
+909
| +0.3% | +$28.2K | 0.01% | 483 |
|
|
2015
Q3 | $5.71M | Buy |
266,499
+176,443
| +196% | +$3.78M | 0.01% | 525 |
|
|
2015
Q2 | $3.42M | Buy |
90,056
+904
| +1% | +$34.3K | ﹤0.01% | 561 |
|
|
2015
Q1 | $2.8M | Buy |
89,152
+286
| +0.3% | +$8.97K | ﹤0.01% | 562 |
|
|
2014
Q4 | $3.12M | Sell |
88,866
-98
| -0.1% | -$3.44K | ﹤0.01% | 545 |
|
|
2014
Q3 | $1.86M | Buy |
88,964
+133
| +0.1% | +$2.78K | ﹤0.01% | 586 |
|
|
2014
Q2 | $1.93M | Sell |
88,831
-10,109
| -10% | -$220K | ﹤0.01% | 566 |
|
|
2014
Q1 | $2.75M | Buy |
98,940
+334
| +0.3% | +$9.3K | ﹤0.01% | 554 |
|
|
2013
Q4 | $2.71M | Buy |
+98,606
| New | +$2.71M | ﹤0.01% | 544 |
|