Massachusetts Financial Services’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,754
| Closed | -$134K | – | 904 |
|
|
2024
Q3 | $134K | Sell |
40,754
-988
| -2% | -$3.25K | ﹤0.01% | 840 |
|
|
2024
Q2 | $177K | Buy |
41,742
+1,402
| +3% | +$5.96K | ﹤0.01% | 853 |
|
|
2024
Q1 | $594K | Sell |
40,340
-124,767
| -76% | -$1.84M | ﹤0.01% | 804 |
|
|
2023
Q4 | $1.59M | Sell |
165,107
-29,097
| -15% | -$280K | ﹤0.01% | 738 |
|
|
2023
Q3 | $905K | Buy |
194,204
+48,118
| +33% | +$224K | ﹤0.01% | 770 |
|
|
2023
Q2 | $782K | Sell |
146,086
-3,442
| -2% | -$18.4K | ﹤0.01% | 766 |
|
|
2023
Q1 | $1.07M | Buy |
149,528
+50,931
| +52% | +$365K | ﹤0.01% | 752 |
|
|
2022
Q4 | $662K | Buy |
98,597
+2,086
| +2% | +$14K | ﹤0.01% | 802 |
|
|
2022
Q3 | $334K | Sell |
96,511
-880
| -0.9% | -$3.05K | ﹤0.01% | 825 |
|
|
2022
Q2 | $287K | Buy |
97,391
+493
| +0.5% | +$1.45K | ﹤0.01% | 835 |
|
|
2022
Q1 | $854K | Buy |
96,898
+18,599
| +24% | +$164K | ﹤0.01% | 801 |
|
|
2021
Q4 | $1.26M | Buy |
78,299
+39,894
| +104% | +$640K | ﹤0.01% | 806 |
|
|
2021
Q3 | $804K | Sell |
38,405
-42,079
| -52% | -$881K | ﹤0.01% | 848 |
|
|
2021
Q2 | $2.16M | Sell |
80,484
-20,379
| -20% | -$547K | ﹤0.01% | 772 |
|
|
2021
Q1 | $3.21M | Sell |
100,863
-11,955
| -11% | -$381K | ﹤0.01% | 722 |
|
|
2020
Q4 | $2.58M | Sell |
112,818
-1,132
| -1% | -$25.9K | ﹤0.01% | 709 |
|
|
2020
Q3 | $2.87M | Sell |
113,950
-36,220
| -24% | -$912K | ﹤0.01% | 689 |
|
|
2020
Q2 | $4.19M | Sell |
150,170
-3,826
| -2% | -$107K | ﹤0.01% | 644 |
|
|
2020
Q1 | $896K | Buy |
153,996
+24,375
| +19% | +$142K | ﹤0.01% | 742 |
|
|
2019
Q4 | $1.41M | Sell |
129,621
-14,011
| -10% | -$152K | ﹤0.01% | 744 |
|
|
2019
Q3 | $1.83M | Buy |
143,632
+68,059
| +90% | +$869K | ﹤0.01% | 731 |
|
|
2019
Q2 | $1.28M | Buy |
75,573
+10,527
| +16% | +$179K | ﹤0.01% | 772 |
|
|
2019
Q1 | $1.17M | Sell |
65,046
-30,769
| -32% | -$553K | ﹤0.01% | 770 |
|
|
2018
Q4 | $1.22M | Buy |
95,815
+39,605
| +70% | +$503K | ﹤0.01% | 757 |
|
|
2018
Q3 | $1.21M | Sell |
56,210
-131
| -0.2% | -$2.81K | ﹤0.01% | 772 |
|
|
2018
Q2 | $1.16M | Buy |
+56,341
| New | +$1.16M | ﹤0.01% | 767 |
|
|
2015
Q4 | – | Sell |
-13,603
| Closed | -$291K | – | 864 |
|
|
2015
Q3 | $291K | Sell |
13,603
-2,952
| -18% | -$63.2K | ﹤0.01% | 844 |
|
|
2015
Q2 | $629K | Buy |
+16,555
| New | +$629K | ﹤0.01% | 813 |
|