Panagora Asset Management’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-255,745
| Closed | -$831K | – | 1161 |
|
|
2024
Q4 | $831K | Sell |
255,745
-99,090
| -28% | -$322K | ﹤0.01% | 700 |
|
|
2024
Q3 | $1.17M | Sell |
354,835
-386,655
| -52% | -$1.27M | 0.01% | 682 |
|
|
2024
Q2 | $3.15M | Buy |
741,490
+278,060
| +60% | +$1.18M | 0.02% | 413 |
|
|
2024
Q1 | $6.82M | Buy |
463,430
+64,486
| +16% | +$949K | 0.04% | 288 |
|
|
2023
Q4 | $3.84M | Buy |
398,944
+20,284
| +5% | +$195K | 0.02% | 381 |
|
|
2023
Q3 | $1.76M | Sell |
378,660
-4,815
| -1% | -$22.4K | 0.01% | 565 |
|
|
2023
Q2 | $2.05M | Buy |
383,475
+476
| +0.1% | +$2.55K | 0.01% | 528 |
|
|
2023
Q1 | $2.75M | Buy |
382,999
+87,421
| +30% | +$627K | 0.02% | 496 |
|
|
2022
Q4 | $1.98M | Buy |
295,578
+59,057
| +25% | +$396K | 0.01% | 633 |
|
|
2022
Q3 | $818K | Sell |
236,521
-48,072
| -17% | -$166K | 0.01% | 948 |
|
|
2022
Q2 | $840K | Buy |
284,593
+40,369
| +17% | +$119K | 0.01% | 945 |
|
|
2022
Q1 | $2.15M | Buy |
244,224
+80,604
| +49% | +$710K | 0.01% | 661 |
|
|
2021
Q4 | $2.63M | Buy |
163,620
+57,573
| +54% | +$924K | 0.01% | 564 |
|
|
2021
Q3 | $2.22M | Sell |
106,047
-125,003
| -54% | -$2.62M | 0.01% | 652 |
|
|
2021
Q2 | $6.21M | Sell |
231,050
-80,885
| -26% | -$2.17M | 0.03% | 393 |
|
|
2021
Q1 | $9.94M | Sell |
311,935
-5,671
| -2% | -$181K | 0.06% | 309 |
|
|
2020
Q4 | $7.26M | Buy |
317,606
+112,988
| +55% | +$2.58M | 0.04% | 347 |
|
|
2020
Q3 | $5.15M | Buy |
204,618
+17,488
| +9% | +$440K | 0.03% | 389 |
|
|
2020
Q2 | $5.23M | Buy |
187,130
+81,150
| +77% | +$2.27M | 0.03% | 386 |
|
|
2020
Q1 | $617K | Sell |
105,980
-237,676
| -69% | -$1.38M | ﹤0.01% | 1027 |
|
|
2019
Q4 | $3.74M | Buy |
343,656
+99,854
| +41% | +$1.09M | 0.02% | 576 |
|
|
2019
Q3 | $3.11M | Sell |
243,802
-56,785
| -19% | -$725K | 0.01% | 597 |
|
|
2019
Q2 | $5.1M | Buy |
+300,587
| New | +$5.1M | 0.02% | 490 |
|
|
2017
Q3 | – | Sell |
-568
| Closed | -$10K | – | 2429 |
|
|
2017
Q2 | $10K | Buy |
+568
| New | +$10K | ﹤0.01% | 2409 |
|
|
2014
Q2 | – | Sell |
-22,207
| Closed | -$618K | – | 2358 |
|
|
2014
Q1 | $618K | Sell |
22,207
-13,860
| -38% | -$386K | ﹤0.01% | 1353 |
|
|
2013
Q4 | $989K | Buy |
+36,067
| New | +$989K | ﹤0.01% | 1177 |
|