MetLife Investment Management’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 |
-7,666
| Closed | -$9.74K | – | 2892 |
|
|
2025
Q1 | $9.74K | Sell |
7,666
-32,003
| -81% | -$40.6K | ﹤0.01% | 2768 |
|
|
2024
Q4 | $129K | Buy |
39,669
+24,576
| +163% | +$79.9K | ﹤0.01% | 2512 |
|
|
2024
Q3 | $49.7K | Sell |
15,093
-20,458
| -58% | -$67.3K | ﹤0.01% | 2756 |
|
|
2024
Q2 | $151K | Buy |
35,551
+2,372
| +7% | +$10.1K | ﹤0.01% | 2408 |
|
|
2024
Q1 | $488K | Hold |
33,179
| – | – | ﹤0.01% | 1689 |
|
|
2023
Q4 | $319K | Hold |
33,179
| – | – | ﹤0.01% | 1955 |
|
|
2023
Q3 | $155K | Hold |
33,179
| – | – | ﹤0.01% | 2343 |
|
|
2023
Q2 | $178K | Hold |
33,179
| – | – | ﹤0.01% | 2349 |
|
|
2023
Q1 | $238K | Hold |
33,179
| – | – | ﹤0.01% | 2116 |
|
|
2022
Q4 | $223K | Hold |
33,179
| – | – | ﹤0.01% | 2191 |
|
|
2022
Q3 | $115K | Buy |
33,179
+28,444
| +601% | +$98.4K | ﹤0.01% | 2616 |
|
|
2022
Q2 | $14K | Sell |
4,735
-28,591
| -86% | -$84.3K | ﹤0.01% | 2849 |
|
|
2022
Q1 | $294K | Buy |
33,326
+12,267
| +58% | +$108K | ﹤0.01% | 2109 |
|
|
2021
Q4 | $338K | Hold |
21,059
| – | – | ﹤0.01% | 1731 |
|
|
2021
Q3 | $441K | Hold |
21,059
| – | – | ﹤0.01% | 1591 |
|
|
2021
Q2 | $566K | Hold |
21,059
| – | – | 0.01% | 1495 |
|
|
2021
Q1 | $671K | Sell |
21,059
-1,415
| -6% | -$45.1K | 0.01% | 1360 |
|
|
2020
Q4 | $514K | Hold |
22,474
| – | – | ﹤0.01% | 1480 |
|
|
2020
Q3 | $566K | Hold |
22,474
| – | – | 0.01% | 1302 |
|
|
2020
Q2 | $627K | Hold |
22,474
| – | – | 0.01% | 1254 |
|
|
2020
Q1 | $131K | Hold |
22,474
| – | – | ﹤0.01% | 1934 |
|
|
2019
Q4 | $245K | Hold |
22,474
| – | – | ﹤0.01% | 1873 |
|
|
2019
Q3 | $287K | Hold |
22,474
| – | – | ﹤0.01% | 1733 |
|
|
2019
Q2 | $381K | Buy |
22,474
+3,813
| +20% | +$64.7K | ﹤0.01% | 1639 |
|
|
2019
Q1 | $336K | Hold |
18,661
| – | – | ﹤0.01% | 1693 |
|
|
2018
Q4 | $237K | Hold |
18,661
| – | – | ﹤0.01% | 1813 |
|
|
2018
Q3 | $400K | Hold |
18,661
| – | – | ﹤0.01% | 1673 |
|
|
2018
Q2 | $385K | Buy |
18,661
+3,858
| +26% | +$79.6K | ﹤0.01% | 1570 |
|
|
2018
Q1 | $372K | Hold |
14,803
| – | – | ﹤0.01% | 1554 |
|
|
2017
Q4 | $281K | Buy |
+14,803
| New | +$281K | ﹤0.01% | 1749 |
|