Pacer Advisors’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,639
| Closed | -$24.1K | – | 3749 |
|
|
2024
Q1 | $24.1K | Buy |
+1,639
| New | +$24.1K | ﹤0.01% | 3408 |
|
|
2021
Q2 | – | Sell |
-2,627
| Closed | -$84K | – | 1492 |
|
|
2021
Q1 | $84K | Sell |
2,627
-558
| -18% | -$17.8K | ﹤0.01% | 1312 |
|
|
2020
Q4 | $73K | Buy |
3,185
+2,072
| +186% | +$47.5K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $28K | Buy |
+1,113
| New | +$28K | ﹤0.01% | 1342 |
|
|
2018
Q4 | – | Sell |
-2,958
| Closed | -$63K | – | 847 |
|
|
2018
Q3 | $63K | Buy |
+2,958
| New | +$63K | ﹤0.01% | 1129 |
|
|
2018
Q1 | – | Sell |
-550
| Closed | -$10K | – | 1093 |
|
|
2017
Q4 | $10K | Buy |
+550
| New | +$10K | ﹤0.01% | 1144 |
|