Manulife (Manufacturers Life Insurance)’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 |
-23,914
| Closed | -$30.4K | – | 2966 |
|
|
2025
Q1 | $30.4K | Sell |
23,914
-97,112
| -80% | -$123K | ﹤0.01% | 2869 |
|
|
2024
Q4 | $393K | Sell |
121,026
-252
| -0.2% | -$819 | ﹤0.01% | 2347 |
|
|
2024
Q3 | $399K | Sell |
121,278
-754
| -0.6% | -$2.48K | ﹤0.01% | 2360 |
|
|
2024
Q2 | $519K | Buy |
122,032
+2,483
| +2% | +$10.6K | ﹤0.01% | 2204 |
|
|
2024
Q1 | $1.76M | Buy |
119,549
+97,085
| +432% | +$1.43M | ﹤0.01% | 1564 |
|
|
2023
Q4 | $216K | Sell |
22,464
-3,284
| -13% | -$31.6K | ﹤0.01% | 2588 |
|
|
2023
Q3 | $120K | Sell |
25,748
-54
| -0.2% | -$252 | ﹤0.01% | 2746 |
|
|
2023
Q2 | $138K | Buy |
25,802
+1,593
| +7% | +$8.52K | ﹤0.01% | 2736 |
|
|
2023
Q1 | $174K | Hold |
24,209
| – | – | ﹤0.01% | 2617 |
|
|
2022
Q4 | $162K | Sell |
24,209
-2,579
| -10% | -$17.3K | ﹤0.01% | 2650 |
|
|
2022
Q3 | $92.7K | Sell |
26,788
-1,025
| -4% | -$3.55K | ﹤0.01% | 2833 |
|
|
2022
Q2 | $82K | Buy |
27,813
+2,576
| +10% | +$7.6K | ﹤0.01% | 2964 |
|
|
2022
Q1 | $222K | Sell |
25,237
-6,161
| -20% | -$54.3K | ﹤0.01% | 2702 |
|
|
2021
Q4 | $504 | Buy |
31,398
+270
| +0.9% | +$4 | ﹤0.01% | 2250 |
|
|
2021
Q3 | $652K | Sell |
31,128
-2,016
| -6% | -$42.2K | ﹤0.01% | 2101 |
|
|
2021
Q2 | $890K | Buy |
33,144
+2,335
| +8% | +$62.7K | ﹤0.01% | 2066 |
|
|
2021
Q1 | $981K | Sell |
30,809
-1,888
| -6% | -$60.1K | ﹤0.01% | 1901 |
|
|
2020
Q4 | $747K | Buy |
32,697
+2,639
| +9% | +$60.3K | ﹤0.01% | 1982 |
|
|
2020
Q3 | $757K | Buy |
30,058
+1,454
| +5% | +$36.6K | ﹤0.01% | 1787 |
|
|
2020
Q2 | $809K | Sell |
28,604
-2,585
| -8% | -$73.1K | ﹤0.01% | 1720 |
|
|
2020
Q1 | $182K | Buy |
31,189
+1,947
| +7% | +$11.4K | ﹤0.01% | 2362 |
|
|
2019
Q4 | $318K | Sell |
29,242
-691
| -2% | -$7.51K | ﹤0.01% | 2307 |
|
|
2019
Q3 | $372K | Hold |
29,933
| – | – | ﹤0.01% | 2183 |
|
|
2019
Q2 | $508K | Buy |
29,933
+3,962
| +15% | +$67.2K | ﹤0.01% | 2042 |
|
|
2019
Q1 | $467K | Buy |
25,971
+929
| +4% | +$16.7K | ﹤0.01% | 2132 |
|
|
2018
Q4 | $318K | Sell |
25,042
-1,584
| -6% | -$20.1K | ﹤0.01% | 2148 |
|
|
2018
Q3 | $571K | Sell |
26,626
-3,269
| -11% | -$70.1K | ﹤0.01% | 2182 |
|
|
2018
Q2 | $617K | Buy |
29,895
+4,126
| +16% | +$85.2K | ﹤0.01% | 2214 |
|
|
2018
Q1 | $648K | Sell |
25,769
-879
| -3% | -$22.1K | ﹤0.01% | 2141 |
|
|
2017
Q4 | $506K | Buy |
26,648
+153
| +0.6% | +$2.91K | ﹤0.01% | 2316 |
|
|
2017
Q3 | $489K | Buy |
26,495
+10
| +0% | +$185 | ﹤0.01% | 2293 |
|
|
2017
Q2 | $463K | Buy |
26,485
+743
| +3% | +$13K | ﹤0.01% | 2351 |
|
|
2017
Q1 | $479K | Buy |
25,742
+3,197
| +14% | +$59.5K | ﹤0.01% | 2227 |
|
|
2016
Q4 | $461K | Buy |
22,545
+450
| +2% | +$9.2K | ﹤0.01% | 2153 |
|
|
2016
Q3 | $661K | Buy |
22,095
+170
| +0.8% | +$5.09K | ﹤0.01% | 1898 |
|
|
2016
Q2 | $592K | Buy |
21,925
+1,046
| +5% | +$28.2K | ﹤0.01% | 1922 |
|
|
2016
Q1 | $360K | Buy |
20,879
+444
| +2% | +$7.66K | ﹤0.01% | 2193 |
|
|
2015
Q4 | $632 | Buy |
20,435
+212
| +1% | +$7 | ﹤0.01% | 1877 |
|
|
2015
Q3 | $433 | Buy |
20,223
+2,477
| +14% | +$53 | ﹤0.01% | 2086 |
|
|
2015
Q2 | $674 | Buy |
17,746
+4,213
| +31% | +$160 | ﹤0.01% | 1919 |
|
|
2015
Q1 | $425 | Buy |
13,533
+433
| +3% | +$14 | ﹤0.01% | 2183 |
|
|
2014
Q4 | $460 | Sell |
13,100
-405
| -3% | -$14 | ﹤0.01% | 2038 |
|
|
2014
Q3 | $283 | Buy |
13,505
+253
| +2% | +$5 | ﹤0.01% | 2386 |
|
|
2014
Q2 | $288K | Buy |
13,252
+8,351
| +170% | +$181K | ﹤0.01% | 2453 |
|
|
2014
Q1 | $136 | Buy |
4,901
+4,050
| +476% | +$112 | ﹤0.01% | 2940 |
|
|
2013
Q4 | $23 | Buy |
+851
| New | +$23 | ﹤0.01% | 3272 |
|