JPMorgan Chase & Co’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Sell |
460,137
-284,925
| -38% | -$345K | ﹤0.01% | 4014 |
|
|
2025
Q1 | $946K | Buy |
745,062
+198,255
| +36% | +$252K | ﹤0.01% | 3691 |
|
|
2024
Q4 | $1.78M | Buy |
546,807
+221,905
| +68% | +$721K | ﹤0.01% | 3465 |
|
|
2024
Q3 | $1.07M | Sell |
324,902
-155,359
| -32% | -$511K | ﹤0.01% | 3614 |
|
|
2024
Q2 | $2.04M | Sell |
480,261
-548,788
| -53% | -$2.33M | ﹤0.01% | 3093 |
|
|
2024
Q1 | $15.1M | Sell |
1,029,049
-105,695
| -9% | -$1.56M | ﹤0.01% | 1872 |
|
|
2023
Q4 | $10.9M | Buy |
1,134,744
+84,174
| +8% | +$810K | ﹤0.01% | 2041 |
|
|
2023
Q3 | $4.9M | Sell |
1,050,570
-199,422
| -16% | -$929K | ﹤0.01% | 2448 |
|
|
2023
Q2 | $6.69M | Buy |
1,249,992
+1,047,650
| +518% | +$5.6M | ﹤0.01% | 2321 |
|
|
2023
Q1 | $1.45M | Sell |
202,342
-33,755
| -14% | -$242K | ﹤0.01% | 3229 |
|
|
2022
Q4 | $1.58M | Sell |
236,097
-93,359
| -28% | -$626K | ﹤0.01% | 3107 |
|
|
2022
Q3 | $1.14M | Sell |
329,456
-69,598
| -17% | -$241K | ﹤0.01% | 3268 |
|
|
2022
Q2 | $1.18M | Buy |
399,054
+115,294
| +41% | +$340K | ﹤0.01% | 3357 |
|
|
2022
Q1 | $2.5M | Buy |
283,760
+187,724
| +195% | +$1.65M | ﹤0.01% | 3027 |
|
|
2021
Q4 | $1.54M | Sell |
96,036
-4,691
| -5% | -$75.3K | ﹤0.01% | 3380 |
|
|
2021
Q3 | $2.11M | Sell |
100,727
-7,573
| -7% | -$159K | ﹤0.01% | 3152 |
|
|
2021
Q2 | $2.91M | Buy |
108,300
+75,112
| +226% | +$2.02M | ﹤0.01% | 2995 |
|
|
2021
Q1 | $1.06M | Sell |
33,188
-77,495
| -70% | -$2.47M | ﹤0.01% | 3616 |
|
|
2020
Q4 | $2.53M | Buy |
110,683
+91,002
| +462% | +$2.08M | ﹤0.01% | 2824 |
|
|
2020
Q3 | $496K | Buy |
19,681
+3,558
| +22% | +$89.7K | ﹤0.01% | 3392 |
|
|
2020
Q2 | $450K | Buy |
16,123
+482
| +3% | +$13.5K | ﹤0.01% | 3340 |
|
|
2020
Q1 | $91K | Buy |
15,641
+15
| +0.1% | +$87 | ﹤0.01% | 3968 |
|
|
2019
Q4 | $170K | Hold |
15,626
| – | – | ﹤0.01% | 3870 |
|
|
2019
Q3 | $199K | Sell |
15,626
-11,260
| -42% | -$143K | ﹤0.01% | 3752 |
|
|
2019
Q2 | $448K | Buy |
26,886
+17,322
| +181% | +$289K | ﹤0.01% | 3418 |
|
|
2019
Q1 | $172K | Sell |
9,564
-21,039
| -69% | -$378K | ﹤0.01% | 3820 |
|
|
2018
Q4 | $388K | Buy |
30,603
+14,292
| +88% | +$181K | ﹤0.01% | 3500 |
|
|
2018
Q3 | $350K | Sell |
16,311
-3,275
| -17% | -$70.3K | ﹤0.01% | 3648 |
|
|
2018
Q2 | $405K | Sell |
19,586
-12,676
| -39% | -$262K | ﹤0.01% | 3541 |
|
|
2018
Q1 | $812K | Buy |
32,262
+6,178
| +24% | +$155K | ﹤0.01% | 3186 |
|
|
2017
Q4 | $496K | Buy |
26,084
+6,609
| +34% | +$126K | ﹤0.01% | 3344 |
|
|
2017
Q3 | $359K | Sell |
19,475
-800
| -4% | -$14.7K | ﹤0.01% | 3292 |
|
|
2017
Q2 | $355K | Sell |
20,275
-66,975
| -77% | -$1.17M | ﹤0.01% | 3256 |
|
|
2017
Q1 | $1.62M | Sell |
87,250
-11,350
| -12% | -$211K | ﹤0.01% | 2698 |
|
|
2016
Q4 | $2.02M | Sell |
98,600
-6,627
| -6% | -$135K | ﹤0.01% | 2670 |
|
|
2016
Q3 | $3.15M | Sell |
105,227
-113,664
| -52% | -$3.4M | ﹤0.01% | 2242 |
|
|
2016
Q2 | $5.91M | Buy |
218,891
+55,025
| +34% | +$1.49M | ﹤0.01% | 1921 |
|
|
2016
Q1 | $3.07M | Sell |
163,866
-84
| -0.1% | -$1.58K | ﹤0.01% | 2193 |
|
|
2015
Q4 | $5.08M | Sell |
163,950
-20,275
| -11% | -$628K | ﹤0.01% | 1945 |
|
|
2015
Q3 | $3.95M | Sell |
184,225
-8,825
| -5% | -$189K | ﹤0.01% | 2068 |
|
|
2015
Q2 | $7.33M | Sell |
193,050
-83,142
| -30% | -$3.16M | ﹤0.01% | 1873 |
|
|
2015
Q1 | $8.66M | Buy |
276,192
+89,221
| +48% | +$2.8M | ﹤0.01% | 1802 |
|
|
2014
Q4 | $6.56M | Buy |
186,971
+796
| +0.4% | +$27.9K | ﹤0.01% | 1915 |
|
|
2014
Q3 | $3.89M | Sell |
186,175
-1,275
| -0.7% | -$26.6K | ﹤0.01% | 2134 |
|
|
2014
Q2 | $4.07M | Sell |
187,450
-54,100
| -22% | -$1.18M | ﹤0.01% | 2129 |
|
|
2014
Q1 | $6.72M | Buy |
241,550
+121,126
| +101% | +$3.37M | ﹤0.01% | 1891 |
|
|
2013
Q4 | $3.3M | Buy |
+120,424
| New | +$3.3M | ﹤0.01% | 2251 |
|