Metropolitan Life Insurance Company (MetLife)’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,285
| Closed | -$48.4K | – | 1269 |
|
|
2024
Q1 | $48.4K | Hold |
3,285
| – | – | ﹤0.01% | 1422 |
|
|
2023
Q4 | $31.6K | Hold |
3,285
| – | – | ﹤0.01% | 1686 |
|
|
2023
Q3 | $15.3K | Hold |
3,285
| – | – | ﹤0.01% | 2017 |
|
|
2023
Q2 | $17.6K | Hold |
3,285
| – | – | ﹤0.01% | 2002 |
|
|
2023
Q1 | $23.6K | Sell |
3,285
-406
| -11% | -$2.91K | ﹤0.01% | 1795 |
|
|
2022
Q4 | $24.8K | Hold |
3,691
| – | – | ﹤0.01% | 1895 |
|
|
2022
Q3 | $12.8K | Buy |
3,691
+3,134
| +563% | +$10.8K | ﹤0.01% | 2221 |
|
|
2022
Q2 | $1.64K | Sell |
557
-3,318
| -86% | -$9.79K | ﹤0.01% | 2363 |
|
|
2022
Q1 | $34.1K | Sell |
3,875
-12,267
| -76% | -$108K | ﹤0.01% | 1811 |
|
|
2021
Q4 | $259K | Hold |
16,142
| – | – | ﹤0.01% | 1837 |
|
|
2021
Q3 | $338K | Hold |
16,142
| – | – | ﹤0.01% | 1688 |
|
|
2021
Q2 | $434K | Buy |
16,142
+1,129
| +8% | +$30.3K | 0.01% | 1607 |
|
|
2021
Q1 | $478K | Sell |
15,013
-451
| -3% | -$14.4K | 0.01% | 1448 |
|
|
2020
Q4 | $354K | Hold |
15,464
| – | – | 0.01% | 1588 |
|
|
2020
Q3 | $390K | Hold |
15,464
| – | – | 0.01% | 1378 |
|
|
2020
Q2 | $432K | Buy |
15,464
+6,672
| +76% | +$186K | 0.01% | 1317 |
|
|
2020
Q1 | $51.2K | Sell |
8,792
-6,162
| -41% | -$35.9K | ﹤0.01% | 2374 |
|
|
2019
Q4 | $163K | Sell |
14,954
-1,305
| -8% | -$14.2K | ﹤0.01% | 2052 |
|
|
2019
Q3 | $207K | Buy |
16,259
+2,421
| +17% | +$30.9K | ﹤0.01% | 1854 |
|
|
2019
Q2 | $235K | Buy |
13,838
+660
| +5% | +$11.2K | ﹤0.01% | 1794 |
|
|
2019
Q1 | $237K | Hold |
13,178
| – | – | ﹤0.01% | 1786 |
|
|
2018
Q4 | $167K | Hold |
13,178
| – | – | ﹤0.01% | 1936 |
|
|
2018
Q3 | $283K | Hold |
13,178
| – | – | ﹤0.01% | 1757 |
|
|
2018
Q2 | $272K | Buy |
13,178
+3,323
| +34% | +$68.6K | ﹤0.01% | 1732 |
|
|
2018
Q1 | $248K | Sell |
9,855
-1,879
| -16% | -$47.3K | ﹤0.01% | 1762 |
|
|
2017
Q4 | $223K | Sell |
11,734
-10,490
| -47% | -$199K | ﹤0.01% | 1852 |
|
|
2017
Q3 | $411K | Hold |
22,224
| – | – | ﹤0.01% | 1816 |
|
|
2017
Q2 | $389K | Hold |
22,224
| – | – | ﹤0.01% | 1882 |
|
|
2017
Q1 | $413K | Hold |
22,224
| – | – | ﹤0.01% | 1787 |
|
|
2016
Q4 | $454K | Hold |
22,224
| – | – | ﹤0.01% | 1799 |
|
|
2016
Q3 | $665K | Hold |
22,224
| – | – | ﹤0.01% | 1531 |
|
|
2016
Q2 | $600K | Hold |
22,224
| – | – | ﹤0.01% | 1571 |
|
|
2016
Q1 | $417K | Hold |
22,224
| – | – | ﹤0.01% | 1688 |
|
|
2015
Q4 | $688K | Hold |
22,224
| – | – | 0.01% | 1416 |
|
|
2015
Q3 | $476K | Buy |
22,224
+2,361
| +12% | +$50.6K | ﹤0.01% | 1670 |
|
|
2015
Q2 | $754K | Buy |
+19,863
| New | +$754K | 0.01% | 1483 |
|
|
2015
Q1 | – | Sell |
-15,901
| Closed | -$558K | – | 2348 |
|
|
2014
Q4 | $558K | Hold |
15,901
| – | – | ﹤0.01% | 1685 |
|
|
2014
Q3 | $332K | Hold |
15,901
| – | – | ﹤0.01% | 2001 |
|
|
2014
Q2 | $346K | Buy |
+15,901
| New | +$346K | ﹤0.01% | 2094 |
|