Macquarie 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 | $508K | Hold |
420,000
| – | – | ﹤0.01% | 1458 |
|
|
2025
Q1 | $533K | Hold |
420,000
| – | – | ﹤0.01% | 1468 |
|
|
2024
Q4 | $1.37M | Hold |
420,000
| – | – | ﹤0.01% | 1293 |
|
|
2024
Q3 | $1.38M | Hold |
420,000
| – | – | ﹤0.01% | 1318 |
|
|
2024
Q2 | $1.79M | Hold |
420,000
| – | – | ﹤0.01% | 1262 |
|
|
2024
Q1 | $6.18M | Hold |
420,000
| – | – | 0.01% | 913 |
|
|
2023
Q4 | $4.04M | Hold |
420,000
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q3 | $1.96M | Hold |
420,000
| – | – | ﹤0.01% | 1167 |
|
|
2023
Q2 | $2.25M | Hold |
420,000
| – | – | ﹤0.01% | 1155 |
|
|
2023
Q1 | $3.01M | Hold |
420,000
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q4 | $2.82M | Sell |
420,000
-490
| -0.1% | -$3.29K | ﹤0.01% | 1105 |
|
|
2022
Q3 | $1.46M | Sell |
420,490
-782
| -0.2% | -$2.71K | ﹤0.01% | 1322 |
|
|
2022
Q2 | $1.24M | Hold |
421,272
| – | – | ﹤0.01% | 1431 |
|
|
2022
Q1 | $3.71K | Hold |
421,272
| – | – | ﹤0.01% | 1198 |
|
|
2021
Q4 | $6.76M | Sell |
421,272
-1,017
| -0.2% | -$16.3K | 0.01% | 1048 |
|
|
2021
Q3 | $8.84M | Hold |
422,289
| – | – | 0.01% | 952 |
|
|
2021
Q2 | $11.3M | Buy |
422,289
+901
| +0.2% | +$24.2K | 0.01% | 908 |
|
|
2021
Q1 | $13.4M | Sell |
421,388
-425
| -0.1% | -$13.5K | 0.02% | 646 |
|
|
2020
Q4 | $9.64M | Hold |
421,813
| – | – | 0.01% | 709 |
|
|
2020
Q3 | $10.6M | Hold |
421,813
| – | – | 0.02% | 632 |
|
|
2020
Q2 | $11.8M | Buy |
421,813
+146,813
| +53% | +$4.1M | 0.02% | 599 |
|
|
2020
Q1 | $1.6M | Hold |
275,000
| – | – | ﹤0.01% | 974 |
|
|
2019
Q4 | $2.99M | Hold |
275,000
| – | – | ﹤0.01% | 930 |
|
|
2019
Q3 | $3.51M | Hold |
275,000
| – | – | 0.01% | 853 |
|
|
2019
Q2 | $4.67M | Buy |
275,000
+15,000
| +6% | +$255K | 0.01% | 796 |
|
|
2019
Q1 | $4.68M | Buy |
260,000
+180,000
| +225% | +$3.24M | 0.01% | 800 |
|
|
2018
Q4 | $1.02M | Hold |
80,000
| – | – | ﹤0.01% | 1150 |
|
|
2018
Q3 | $1.72M | Hold |
80,000
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q2 | $1.65M | Hold |
80,000
| – | – | ﹤0.01% | 1044 |
|
|
2018
Q1 | $2.01M | Buy |
80,000
+30,000
| +60% | +$755K | ﹤0.01% | 983 |
|
|
2017
Q4 | $950K | Hold |
50,000
| – | – | ﹤0.01% | 1259 |
|
|
2017
Q3 | $924K | Hold |
50,000
| – | – | ﹤0.01% | 1234 |
|
|
2017
Q2 | $876K | Hold |
50,000
| – | – | ﹤0.01% | 1202 |
|
|
2017
Q1 | $930K | Hold |
50,000
| – | – | ﹤0.01% | 1199 |
|
|
2016
Q4 | $1.02M | Buy |
50,000
+10,000
| +25% | +$204K | ﹤0.01% | 1151 |
|
|
2016
Q3 | $1.2M | Sell |
40,000
-40,000
| -50% | -$1.2M | ﹤0.01% | 1103 |
|
|
2016
Q2 | $2.16M | Buy |
80,000
+40,000
| +100% | +$1.08M | ﹤0.01% | 1125 |
|
|
2016
Q1 | $750K | Buy |
+40,000
| New | +$750K | ﹤0.01% | 1173 |
|