Lord, Abbett & Co’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-281,307
| Closed | -$5.89M | – | 659 |
|
2021
Q3 | $5.89M | Sell |
281,307
-3,674
| -1% | -$76.9K | 0.01% | 578 |
|
2021
Q2 | $7.66M | Buy |
+284,981
| New | +$7.66M | 0.02% | 574 |
|
2019
Q3 | – | Sell |
-741,191
| Closed | -$12.6M | – | 749 |
|
2019
Q2 | $12.6M | Buy |
741,191
+97,321
| +15% | +$1.65M | 0.04% | 511 |
|
2019
Q1 | $11.6M | Buy |
+643,870
| New | +$11.6M | 0.04% | 533 |
|
2015
Q4 | – | Sell |
-29,089
| Closed | -$623K | – | 926 |
|
2015
Q3 | $623K | Buy |
+29,089
| New | +$623K | ﹤0.01% | 888 |
|