Northern Trust’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Sell |
152,913
-368,356
| -71% | -$446K | ﹤0.01% | 3960 |
|
|
2025
Q1 | $662K | Sell |
521,269
-19,701
| -4% | -$25K | ﹤0.01% | 3456 |
|
|
2024
Q4 | $1.76M | Sell |
540,970
-161,850
| -23% | -$526K | ﹤0.01% | 3100 |
|
|
2024
Q3 | $2.31M | Sell |
702,820
-9,348
| -1% | -$30.8K | ﹤0.01% | 2915 |
|
|
2024
Q2 | $3.03M | Sell |
712,168
-20,246
| -3% | -$86K | ﹤0.01% | 2674 |
|
|
2024
Q1 | $10.8M | Sell |
732,414
-42,065
| -5% | -$619K | ﹤0.01% | 1989 |
|
|
2023
Q4 | $7.45M | Buy |
774,479
+4,309
| +0.6% | +$41.5K | ﹤0.01% | 2260 |
|
|
2023
Q3 | $3.59M | Buy |
770,170
+19,781
| +3% | +$92.2K | ﹤0.01% | 2632 |
|
|
2023
Q2 | $4.01M | Buy |
750,389
+45,571
| +6% | +$244K | ﹤0.01% | 2619 |
|
|
2023
Q1 | $5.05M | Sell |
704,818
-18,593
| -3% | -$133K | ﹤0.01% | 2469 |
|
|
2022
Q4 | $4.85M | Sell |
723,411
-42,505
| -6% | -$285K | ﹤0.01% | 2507 |
|
|
2022
Q3 | $2.65M | Buy |
765,916
+193,503
| +34% | +$670K | ﹤0.01% | 2858 |
|
|
2022
Q2 | $1.69M | Sell |
572,413
-20,097
| -3% | -$59.3K | ﹤0.01% | 3149 |
|
|
2022
Q1 | $5.22M | Sell |
592,510
-30,042
| -5% | -$265K | ﹤0.01% | 2566 |
|
|
2021
Q4 | $9.99M | Sell |
622,552
-12,799
| -2% | -$205K | ﹤0.01% | 2225 |
|
|
2021
Q3 | $13.3M | Sell |
635,351
-14,285
| -2% | -$299K | ﹤0.01% | 2081 |
|
|
2021
Q2 | $17.4M | Buy |
649,636
+39,223
| +6% | +$1.05M | ﹤0.01% | 1985 |
|
|
2021
Q1 | $19.4M | Sell |
610,413
-41,724
| -6% | -$1.33M | ﹤0.01% | 1844 |
|
|
2020
Q4 | $14.9M | Sell |
652,137
-704
| -0.1% | -$16.1K | ﹤0.01% | 1993 |
|
|
2020
Q3 | $16.4M | Buy |
652,841
+19,364
| +3% | +$488K | ﹤0.01% | 1771 |
|
|
2020
Q2 | $17.7M | Buy |
633,477
+12,371
| +2% | +$345K | ﹤0.01% | 1720 |
|
|
2020
Q1 | $3.61M | Buy |
621,106
+10,399
| +2% | +$60.5K | ﹤0.01% | 2487 |
|
|
2019
Q4 | $6.65M | Sell |
610,707
-33,113
| -5% | -$360K | ﹤0.01% | 2417 |
|
|
2019
Q3 | $8.22M | Buy |
643,820
+87,317
| +16% | +$1.11M | ﹤0.01% | 2266 |
|
|
2019
Q2 | $9.44M | Buy |
556,503
+6,089
| +1% | +$103K | ﹤0.01% | 2187 |
|
|
2019
Q1 | $9.9M | Buy |
550,414
+25,914
| +5% | +$466K | ﹤0.01% | 2150 |
|
|
2018
Q4 | $6.66M | Buy |
524,500
+1,644
| +0.3% | +$20.9K | ﹤0.01% | 2327 |
|
|
2018
Q3 | $11.2M | Buy |
522,856
+9,100
| +2% | +$195K | ﹤0.01% | 2193 |
|
|
2018
Q2 | $10.6M | Buy |
513,756
+80,233
| +19% | +$1.66M | ﹤0.01% | 2231 |
|
|
2018
Q1 | $10.9M | Buy |
433,523
+1,300
| +0.3% | +$32.7K | ﹤0.01% | 2116 |
|
|
2017
Q4 | $8.21M | Buy |
432,223
+1,860
| +0.4% | +$35.3K | ﹤0.01% | 2318 |
|
|
2017
Q3 | $7.95M | Sell |
430,363
-2,515
| -0.6% | -$46.5K | ﹤0.01% | 2343 |
|
|
2017
Q2 | $7.58M | Buy |
432,878
+33,914
| +9% | +$594K | ﹤0.01% | 2344 |
|
|
2017
Q1 | $7.42M | Buy |
398,964
+16,171
| +4% | +$301K | ﹤0.01% | 2324 |
|
|
2016
Q4 | $7.83M | Buy |
382,793
+3,257
| +0.9% | +$66.6K | ﹤0.01% | 2263 |
|
|
2016
Q3 | $11.4M | Buy |
379,536
+5,264
| +1% | +$157K | ﹤0.01% | 1976 |
|
|
2016
Q2 | $10.1M | Buy |
374,272
+10,602
| +3% | +$286K | ﹤0.01% | 2018 |
|
|
2016
Q1 | $6.82M | Buy |
363,670
+7,833
| +2% | +$147K | ﹤0.01% | 2222 |
|
|
2015
Q4 | $11M | Buy |
355,837
+9,094
| +3% | +$282K | ﹤0.01% | 1949 |
|
|
2015
Q3 | $7.43M | Buy |
346,743
+104,758
| +43% | +$2.24M | ﹤0.01% | 2192 |
|
|
2015
Q2 | $9.19M | Buy |
241,985
+20,693
| +9% | +$786K | ﹤0.01% | 2112 |
|
|
2015
Q1 | $6.94M | Buy |
221,292
+24,944
| +13% | +$782K | ﹤0.01% | 2298 |
|
|
2014
Q4 | $6.89M | Sell |
196,348
-7,603
| -4% | -$267K | ﹤0.01% | 2289 |
|
|
2014
Q3 | $4.26M | Buy |
203,951
+113,636
| +126% | +$2.38M | ﹤0.01% | 2611 |
|
|
2014
Q2 | $1.96M | Buy |
90,315
+12,731
| +16% | +$277K | ﹤0.01% | 3101 |
|
|
2014
Q1 | $2.16M | Sell |
77,584
-1,632
| -2% | -$45.4K | ﹤0.01% | 3089 |
|
|
2013
Q4 | $2.17M | Buy |
+79,216
| New | +$2.17M | ﹤0.01% | 3102 |
|