Macquarie Group’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Hold |
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|
2025
Q1 | $533K | Hold |
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|
2024
Q4 | $1.36M | Hold |
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|
2024
Q3 | $1.38M | Hold |
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|
2024
Q2 | $1.78M | Hold |
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|
2024
Q1 | $6.18M | Hold |
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|
2023
Q4 | $4.04M | Hold |
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|
2023
Q3 | $1.96M | Hold |
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|
2023
Q2 | $2.25M | Hold |
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|
2023
Q1 | $3.01M | Hold |
|
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|
2022
Q4 | $2.82M | Sell |
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|
2022
Q3 | $1.46M | Sell |
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|
2022
Q2 | $1.24M | Hold |
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|
2022
Q1 | $3.71K | Hold |
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|
2021
Q4 | $6.76M | Sell |
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|
2021
Q3 | $8.84M | Hold |
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|
2021
Q2 | $11.3M | Buy |
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|
2021
Q1 | $13.4M | Sell |
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|
2020
Q4 | $9.64M | Hold |
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|
2020
Q3 | $10.6M | Hold |
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|
2020
Q2 | $11.8M | Buy |
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|
2020
Q1 | $1.6M | Hold |
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|
2019
Q4 | $2.99M | Hold |
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|
2019
Q3 | $3.51M | Hold |
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|
2019
Q2 | $4.67M | Buy |
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|
2019
Q1 | $4.67M | Buy |
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|
2018
Q4 | $1.02M | Hold |
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|
2018
Q3 | $1.72M | Hold |
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|
2018
Q2 | $1.65M | Hold |
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|
2018
Q1 | $2.01M | Buy |
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|
2017
Q4 | $950K | Hold |
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|
2017
Q3 | $924K | Hold |
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|
2017
Q2 | $876K | Hold |
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|
2017
Q1 | $930K | Hold |
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|
2016
Q4 | $1.02M | Buy |
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|
2016
Q3 | $1.2M | Sell |
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|
2016
Q2 | $2.16M | Buy |
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|
2016
Q1 | $750K | Buy |
|