Osaic Holdings’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.7K | Sell |
6,135
-325
| -5% | -$693 | ﹤0.01% | 5931 |
|
|
2025
Q4 | $10.4K | Sell |
6,460
-15
| -0.2% | -$24 | ﹤0.01% | 6323 |
|
|
2025
Q3 | $11.3K | Sell |
6,475
-700
| -10% | -$1.13K | ﹤0.01% | 6289 |
|
|
2025
Q2 | $8.68K | Sell |
7,175
-170
| -2% | -$247 | ﹤0.01% | 6233 |
|
|
2025
Q1 | $9.32K | Sell |
7,345
-117
| -2% | -$306 | ﹤0.01% | 5823 |
|
|
2024
Q4 | $24.2K | Sell |
7,462
-268
| -3% | -$965 | ﹤0.01% | 5213 |
|
|
2024
Q3 | $25.4K | Sell |
7,730
-40
| -0.5% | -$156 | ﹤0.01% | 5223 |
|
|
2024
Q2 | $33K | Buy |
+7,770
| New | +$75.7K | ﹤0.01% | 4995 |
|
|
2024
Q1 | – | Sell |
-50
| Closed | -$480 | – | 7320 |
|
|
2023
Q4 | $480 | Sell |
50
-352
| -88% | -$2.43K | ﹤0.01% | 6901 |
|
|
2023
Q3 | $1.87K | Buy |
402
+50
| +14% | +$249 | ﹤0.01% | 6652 |
|
|
2023
Q2 | $1.88K | Sell |
352
-44,426
| -99% | -$274K | ﹤0.01% | 6687 |
|
|
2023
Q1 | $321K | Sell |
44,778
-53,868
| -55% | -$324K | ﹤0.01% | 3497 |
|
|
2022
Q4 | $661K | Buy |
98,646
+98,114
| +18,442% | +$538K | ﹤0.01% | 2770 |
|
|
2022
Q3 | $2K | Buy |
532
+132
| +33% | +$505 | ﹤0.01% | 6793 |
|
|
2022
Q2 | $2K | Sell |
400
-380
| -49% | -$2K | ﹤0.01% | 6898 |
|
|
2022
Q1 | $6K | Sell |
780
-389
| -33% | -$4.29K | ﹤0.01% | 6400 |
|
|
2021
Q4 | $18K | Sell |
1,169
-586
| -33% | -$11K | ﹤0.01% | 5864 |
|
|
2021
Q3 | $36K | Sell |
1,755
-1,112
| -39% | -$26.8K | ﹤0.01% | 5358 |
|
|
2021
Q2 | $78K | Buy |
2,867
+40
| +1% | +$1.17K | ﹤0.01% | 4686 |
|
|
2021
Q1 | $90K | Buy |
2,827
+1,465
| +108% | +$35.6K | ﹤0.01% | 4431 |
|
|
2020
Q4 | $31K | Buy |
1,362
+808
| +146% | +$18.6K | ﹤0.01% | 4893 |
|
|
2020
Q3 | $14K | Hold |
554
| – | – | ﹤0.01% | 5108 |
|
|
2020
Q2 | $16K | Sell |
554
-3,346
| -86% | -$58.1K | ﹤0.01% | 4923 |
|
|
2020
Q1 | $22K | Buy |
+3,900
| New | +$35.4K | ﹤0.01% | 4571 |
|
Other funds holding MGNX
AC
VCM
RCM
WA