Los Angeles Capital Management’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,113
| Closed | -$782K | – | 1242 |
|
|
2024
Q1 | $782K | Sell |
53,113
-7,216
| -12% | -$106K | ﹤0.01% | 761 |
|
|
2023
Q4 | $580K | Hold |
60,329
| – | – | ﹤0.01% | 824 |
|
|
2023
Q3 | $281K | Buy |
+60,329
| New | +$281K | ﹤0.01% | 975 |
|
|
2021
Q3 | – | Sell |
-10,898
| Closed | -$293K | – | 1549 |
|
|
2021
Q2 | $293K | Sell |
10,898
-14,208
| -57% | -$382K | ﹤0.01% | 1396 |
|
|
2021
Q1 | $800K | Sell |
25,106
-6,360
| -20% | -$203K | ﹤0.01% | 1003 |
|
|
2020
Q4 | $719K | Buy |
+31,466
| New | +$719K | ﹤0.01% | 1066 |
|
|
2019
Q2 | – | Sell |
-23,865
| Closed | -$429K | – | 1390 |
|
|
2019
Q1 | $429K | Sell |
23,865
-57,100
| -71% | -$1.03M | ﹤0.01% | 1129 |
|
|
2018
Q4 | $1.03M | Buy |
80,965
+5,115
| +7% | +$64.9K | 0.01% | 730 |
|
|
2018
Q3 | $1.63M | Buy |
75,850
+46,270
| +156% | +$992K | 0.01% | 726 |
|
|
2018
Q2 | $611K | Buy |
+29,580
| New | +$611K | ﹤0.01% | 1075 |
|
|
2017
Q4 | – | Sell |
-31,210
| Closed | -$577K | – | 1361 |
|
|
2017
Q3 | $577K | Buy |
31,210
+5,050
| +19% | +$93.4K | ﹤0.01% | 979 |
|
|
2017
Q2 | $458K | Buy |
+26,160
| New | +$458K | ﹤0.01% | 960 |
|