Nuveen Asset Management’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $645K | Hold |
198,470
| – | – | ﹤0.01% | 2889 |
|
|
2024
Q3 | $653K | Hold |
198,470
| – | – | ﹤0.01% | 2922 |
|
|
2024
Q2 | $843K | Sell |
198,470
-351,170
| -64% | -$1.49M | ﹤0.01% | 2803 |
|
|
2024
Q1 | $8.09M | Sell |
549,640
-57,571
| -9% | -$847K | ﹤0.01% | 1735 |
|
|
2023
Q4 | $5.84M | Sell |
607,211
-327,770
| -35% | -$3.15M | ﹤0.01% | 1897 |
|
|
2023
Q3 | $4.36M | Sell |
934,981
-1,476
| -0.2% | -$6.88K | ﹤0.01% | 1933 |
|
|
2023
Q2 | $5.01M | Buy |
936,457
+252,840
| +37% | +$1.35M | ﹤0.01% | 1905 |
|
|
2023
Q1 | $4.9M | Buy |
683,617
+166,058
| +32% | +$1.19M | ﹤0.01% | 1901 |
|
|
2022
Q4 | $3.47M | Buy |
517,559
+20,120
| +4% | +$135K | ﹤0.01% | 2119 |
|
|
2022
Q3 | $1.72M | Buy |
497,439
+170,615
| +52% | +$590K | ﹤0.01% | 2473 |
|
|
2022
Q2 | $965K | Buy |
326,824
+23,070
| +8% | +$68.1K | ﹤0.01% | 2792 |
|
|
2022
Q1 | $2.66M | Sell |
303,754
-38,731
| -11% | -$340K | ﹤0.01% | 2377 |
|
|
2021
Q4 | $5.5M | Sell |
342,485
-9,275
| -3% | -$149K | ﹤0.01% | 2063 |
|
|
2021
Q3 | $7.37M | Sell |
351,760
-24,716
| -7% | -$517K | ﹤0.01% | 1996 |
|
|
2021
Q2 | $10.1M | Sell |
376,476
-27,027
| -7% | -$726K | ﹤0.01% | 1855 |
|
|
2021
Q1 | $12.9M | Sell |
403,503
-469,718
| -54% | -$15M | ﹤0.01% | 1636 |
|
|
2020
Q4 | $20M | Sell |
873,221
-18,746
| -2% | -$429K | 0.01% | 1269 |
|
|
2020
Q3 | $6.78M | Buy |
891,967
+127,172
| +17% | +$967K | ﹤0.01% | 1755 |
|
|
2020
Q2 | $5.81M | Sell |
764,795
-126,760
| -14% | -$963K | ﹤0.01% | 1816 |
|
|
2020
Q1 | $5.19M | Buy |
891,555
+184,660
| +26% | +$1.07M | ﹤0.01% | 1696 |
|
|
2019
Q4 | $7.69M | Buy |
706,895
+3,007
| +0.4% | +$32.7K | ﹤0.01% | 1746 |
|
|
2019
Q3 | $8.98M | Sell |
703,888
-95,235
| -12% | -$1.22M | ﹤0.01% | 1644 |
|
|
2019
Q2 | $13.6M | Buy |
+799,123
| New | +$13.6M | 0.01% | 1412 |
|