Osaic Holdings’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8K | Hold |
7,345
| – | – | ﹤0.01% | 5226 |
|
|
2025
Q1 | $9.32K | Sell |
7,345
-117
| -2% | -$148 | ﹤0.01% | 5766 |
|
|
2024
Q4 | $24.2K | Sell |
7,462
-268
| -3% | -$871 | ﹤0.01% | 5184 |
|
|
2024
Q3 | $25.4K | Sell |
7,730
-40
| -0.5% | -$132 | ﹤0.01% | 5185 |
|
|
2024
Q2 | $33K | Buy |
+7,770
| New | +$33K | ﹤0.01% | 4965 |
|
|
2024
Q1 | – | Sell |
-50
| Closed | -$480 | – | 7095 |
|
|
2023
Q4 | $480 | Sell |
50
-352
| -88% | -$3.38K | ﹤0.01% | 6749 |
|
|
2023
Q3 | $1.87K | Buy |
402
+50
| +14% | +$233 | ﹤0.01% | 6526 |
|
|
2023
Q2 | $1.88K | Sell |
352
-44,426
| -99% | -$238K | ﹤0.01% | 6567 |
|
|
2023
Q1 | $321K | Sell |
44,778
-53,868
| -55% | -$386K | ﹤0.01% | 3497 |
|
|
2022
Q4 | $661K | Buy |
98,646
+98,114
| +18,442% | +$657K | ﹤0.01% | 2770 |
|
|
2022
Q3 | $2K | Buy |
532
+132
| +33% | +$496 | ﹤0.01% | 6713 |
|
|
2022
Q2 | $2K | Sell |
400
-380
| -49% | -$1.9K | ﹤0.01% | 6820 |
|
|
2022
Q1 | $6K | Sell |
780
-389
| -33% | -$2.99K | ﹤0.01% | 6342 |
|
|
2021
Q4 | $18K | Sell |
1,169
-586
| -33% | -$9.02K | ﹤0.01% | 5835 |
|
|
2021
Q3 | $36K | Sell |
1,755
-1,112
| -39% | -$22.8K | ﹤0.01% | 5352 |
|
|
2021
Q2 | $78K | Buy |
2,867
+40
| +1% | +$1.09K | ﹤0.01% | 4680 |
|
|
2021
Q1 | $90K | Buy |
2,827
+1,465
| +108% | +$46.6K | ﹤0.01% | 4424 |
|
|
2020
Q4 | $31K | Buy |
1,362
+808
| +146% | +$18.4K | ﹤0.01% | 4864 |
|
|
2020
Q3 | $14K | Hold |
554
| – | – | ﹤0.01% | 5087 |
|
|
2020
Q2 | $16K | Sell |
554
-3,346
| -86% | -$96.6K | ﹤0.01% | 4892 |
|
|
2020
Q1 | $22K | Buy |
+3,900
| New | +$22K | ﹤0.01% | 4536 |
|