Nisa Investment Advisors’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604 | Sell |
499
-1,484
| -75% | -$1.8K | ﹤0.01% | 2840 |
|
|
2025
Q1 | $2.52K | Sell |
1,983
-4,182
| -68% | -$5.31K | ﹤0.01% | 2408 |
|
|
2024
Q4 | $20K | Buy |
6,165
+45
| +0.7% | +$146 | ﹤0.01% | 1933 |
|
|
2024
Q3 | $20.1K | Sell |
6,120
-141
| -2% | -$464 | ﹤0.01% | 1909 |
|
|
2024
Q2 | $26.6K | Buy |
6,261
+23
| +0.4% | +$98 | ﹤0.01% | 1842 |
|
|
2024
Q1 | $91.8K | Buy |
6,238
+58
| +0.9% | +$854 | ﹤0.01% | 1494 |
|
|
2023
Q4 | $59.5K | Hold |
6,180
| – | – | ﹤0.01% | 1598 |
|
|
2023
Q3 | $28.8K | Buy |
6,180
+10
| +0.2% | +$47 | ﹤0.01% | 1896 |
|
|
2023
Q2 | $33K | Buy |
6,170
+1,000
| +19% | +$5.35K | ﹤0.01% | 1904 |
|
|
2023
Q1 | $37K | Sell |
5,170
-29
| -0.6% | -$208 | ﹤0.01% | 1810 |
|
|
2022
Q4 | $35K | Buy |
5,199
+49
| +1% | +$330 | ﹤0.01% | 1884 |
|
|
2022
Q3 | $26K | Buy |
5,150
+4,500
| +692% | +$22.7K | ﹤0.01% | 1981 |
|
|
2022
Q2 | $2K | Hold |
650
| – | – | ﹤0.01% | 2347 |
|
|
2022
Q1 | $6K | Sell |
650
-5,429
| -89% | -$50.1K | ﹤0.01% | 2290 |
|
|
2021
Q4 | $75K | Buy |
6,079
+1,929
| +46% | +$23.8K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $87 | Hold |
4,150
| – | – | ﹤0.01% | 1760 |
|
|
2021
Q2 | $111 | Hold |
4,150
| – | – | ﹤0.01% | 1644 |
|
|
2021
Q1 | $132 | Buy |
4,150
+2,900
| +232% | +$92 | ﹤0.01% | 1635 |
|
|
2020
Q4 | $29K | Sell |
1,250
-900
| -42% | -$20.9K | ﹤0.01% | 2075 |
|
|
2020
Q3 | $54K | Buy |
2,150
+1,550
| +258% | +$38.9K | ﹤0.01% | 1775 |
|
|
2020
Q2 | $17K | Sell |
600
-100
| -14% | -$2.83K | ﹤0.01% | 1810 |
|
|
2020
Q1 | $4K | Buy |
+700
| New | +$4K | ﹤0.01% | 1977 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$3K | – | 2027 |
|
|
2019
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1958 |
|
|
2017
Q1 | – | Sell |
-900
| Closed | -$18K | – | 1884 |
|
|
2016
Q4 | $18K | Buy |
900
+400
| +80% | +$8K | ﹤0.01% | 1668 |
|
|
2016
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 1731 |
|
|
2016
Q2 | $13K | Buy |
500
+100
| +25% | +$2.6K | ﹤0.01% | 1743 |
|
|
2016
Q1 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 1804 |
|