Legal & General Group’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,140
| Closed | -$7.8K | – | 3487 |
|
|
2025
Q1 | $7.8K | Hold |
6,140
| – | – | ﹤0.01% | 3221 |
|
|
2024
Q4 | $20K | Sell |
6,140
-312
| -5% | -$1.01K | ﹤0.01% | 3022 |
|
|
2024
Q3 | $21.2K | Sell |
6,452
-41,507
| -87% | -$137K | ﹤0.01% | 3024 |
|
|
2024
Q2 | $204K | Sell |
47,959
-3,822
| -7% | -$16.2K | ﹤0.01% | 2663 |
|
|
2024
Q1 | $762K | Buy |
51,781
+42,324
| +448% | +$623K | ﹤0.01% | 2281 |
|
|
2023
Q4 | $91K | Buy |
9,457
+1,358
| +17% | +$13.1K | ﹤0.01% | 2766 |
|
|
2023
Q3 | $37.7K | Sell |
8,099
-793
| -9% | -$3.7K | ﹤0.01% | 2900 |
|
|
2023
Q2 | $47.6K | Buy |
8,892
+3,144
| +55% | +$16.8K | ﹤0.01% | 2880 |
|
|
2023
Q1 | $41.2K | Hold |
5,748
| – | – | ﹤0.01% | 2910 |
|
|
2022
Q4 | $38.6K | Sell |
5,748
-11,413
| -67% | -$76.6K | ﹤0.01% | 2984 |
|
|
2022
Q3 | $60K | Buy |
17,161
+129
| +0.8% | +$451 | ﹤0.01% | 2938 |
|
|
2022
Q2 | $50K | Sell |
17,032
-4,180
| -20% | -$12.3K | ﹤0.01% | 3000 |
|
|
2022
Q1 | $187K | Sell |
21,212
-13
| -0.1% | -$115 | ﹤0.01% | 2689 |
|
|
2021
Q4 | $340K | Buy |
21,225
+756
| +4% | +$12.1K | ﹤0.01% | 2533 |
|
|
2021
Q3 | $429K | Buy |
20,469
+9,296
| +83% | +$195K | ﹤0.01% | 2458 |
|
|
2021
Q2 | $300K | Buy |
11,173
+1,541
| +16% | +$41.4K | ﹤0.01% | 2440 |
|
|
2021
Q1 | $307K | Buy |
9,632
+234
| +2% | +$7.46K | ﹤0.01% | 2374 |
|
|
2020
Q4 | $215K | Buy |
9,398
+142
| +2% | +$3.25K | ﹤0.01% | 2400 |
|
|
2020
Q3 | $234K | Sell |
9,256
-1,610
| -15% | -$40.7K | ﹤0.01% | 2327 |
|
|
2020
Q2 | $304K | Buy |
10,866
+548
| +5% | +$15.3K | ﹤0.01% | 2275 |
|
|
2020
Q1 | $60K | Sell |
10,318
-1,678
| -14% | -$9.76K | ﹤0.01% | 2544 |
|
|
2019
Q4 | $131K | Buy |
11,996
+874
| +8% | +$9.54K | ﹤0.01% | 2511 |
|
|
2019
Q3 | $141K | Buy |
11,122
+2,063
| +23% | +$26.2K | ﹤0.01% | 2431 |
|
|
2019
Q2 | $154K | Buy |
9,059
+1,627
| +22% | +$27.7K | ﹤0.01% | 2420 |
|
|
2019
Q1 | $134K | Hold |
7,432
| – | – | ﹤0.01% | 2417 |
|
|
2018
Q4 | $94K | Buy |
7,432
+1,261
| +20% | +$15.9K | ﹤0.01% | 2477 |
|
|
2018
Q3 | $132K | Hold |
6,171
| – | – | ﹤0.01% | 2432 |
|
|
2018
Q2 | $128K | Sell |
6,171
-311
| -5% | -$6.45K | ﹤0.01% | 2418 |
|
|
2018
Q1 | $163K | Sell |
6,482
-2,504
| -28% | -$63K | ﹤0.01% | 2350 |
|
|
2017
Q4 | $171K | Buy |
8,986
+247
| +3% | +$4.7K | ﹤0.01% | 2379 |
|
|
2017
Q3 | $161K | Buy |
8,739
+814
| +10% | +$15K | ﹤0.01% | 2418 |
|
|
2017
Q2 | $138K | Buy |
7,925
+328
| +4% | +$5.71K | ﹤0.01% | 2444 |
|
|
2017
Q1 | $138K | Sell |
7,597
-116
| -2% | -$2.11K | ﹤0.01% | 2392 |
|
|
2016
Q4 | $156K | Buy |
7,713
+3,121
| +68% | +$63.1K | ﹤0.01% | 2325 |
|
|
2016
Q3 | $136K | Sell |
4,592
-300
| -6% | -$8.89K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $132K | Hold |
4,892
| – | – | ﹤0.01% | 1951 |
|
|
2016
Q1 | $89K | Buy |
4,892
+983
| +25% | +$17.9K | ﹤0.01% | 2129 |
|
|
2015
Q4 | $121K | Hold |
3,909
| – | – | ﹤0.01% | 1961 |
|
|
2015
Q3 | $82K | Hold |
3,909
| – | – | ﹤0.01% | 2155 |
|
|
2015
Q2 | $142K | Hold |
3,909
| – | – | ﹤0.01% | 1889 |
|
|
2015
Q1 | $125K | Hold |
3,909
| – | – | ﹤0.01% | 1897 |
|
|
2014
Q4 | $137K | Hold |
3,909
| – | – | ﹤0.01% | 1776 |
|
|
2014
Q3 | $79K | Buy |
+3,909
| New | +$79K | ﹤0.01% | 2070 |
|