Pinnacle Associates’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Sell |
350,967
-125,529
| -26% | -$152K | 0.01% | 665 |
|
|
2025
Q1 | $605K | Sell |
476,496
-25,354
| -5% | -$32.2K | 0.01% | 575 |
|
|
2024
Q4 | $1.63M | Sell |
501,850
-186,130
| -27% | -$605K | 0.02% | 401 |
|
|
2024
Q3 | $6.62M | Buy |
687,980
+50,661
| +8% | +$487K | 0.11% | 198 |
|
|
2024
Q2 | $2.71M | Sell |
637,319
-9,916
| -2% | -$42.1K | 0.04% | 318 |
|
|
2024
Q1 | $9.53M | Sell |
647,235
-40,745
| -6% | -$600K | 0.15% | 171 |
|
|
2023
Q4 | $6.62M | Sell |
687,980
-9,087
| -1% | -$87.4K | 0.11% | 201 |
|
|
2023
Q3 | $3.25M | Sell |
697,067
-12,836
| -2% | -$59.8K | 0.06% | 272 |
|
|
2023
Q2 | $3.8M | Buy |
709,903
+336,430
| +90% | +$1.8M | 0.07% | 262 |
|
|
2023
Q1 | $2.68M | Buy |
373,473
+6,863
| +2% | +$49.2K | 0.05% | 271 |
|
|
2022
Q4 | $2.46M | Sell |
366,610
-50,918
| -12% | -$342K | 0.05% | 271 |
|
|
2022
Q3 | $1.45M | Buy |
417,528
+23,109
| +6% | +$80K | 0.03% | 330 |
|
|
2022
Q2 | $1.16M | Sell |
394,419
-9,197
| -2% | -$27.1K | 0.03% | 371 |
|
|
2022
Q1 | $3.56M | Sell |
403,616
-14,775
| -4% | -$130K | 0.06% | 268 |
|
|
2021
Q4 | $6.72M | Buy |
418,391
+1,833
| +0.4% | +$29.4K | 0.12% | 195 |
|
|
2021
Q3 | $8.72M | Sell |
416,558
-5,735
| -1% | -$120K | 0.16% | 151 |
|
|
2021
Q2 | $11.3M | Buy |
422,293
+5,387
| +1% | +$145K | 0.21% | 134 |
|
|
2021
Q1 | $13.3M | Buy |
416,906
+75,060
| +22% | +$2.39M | 0.25% | 113 |
|
|
2020
Q4 | $7.82M | Sell |
341,846
-85,550
| -20% | -$1.96M | 0.16% | 145 |
|
|
2020
Q3 | $10.8M | Sell |
427,396
-95,910
| -18% | -$2.42M | 0.26% | 105 |
|
|
2020
Q2 | $14.6M | Sell |
523,306
-239,064
| -31% | -$6.67M | 0.36% | 78 |
|
|
2020
Q1 | $4.44M | Sell |
762,370
-96,575
| -11% | -$562K | 0.13% | 170 |
|
|
2019
Q4 | $9.35M | Buy |
858,945
+306,865
| +56% | +$3.34M | 0.2% | 133 |
|
|
2019
Q3 | $7.05M | Sell |
552,080
-24,385
| -4% | -$311K | 0.17% | 155 |
|
|
2019
Q2 | $9.78M | Sell |
576,465
-48,683
| -8% | -$826K | 0.23% | 121 |
|
|
2019
Q1 | $11.2M | Buy |
625,148
+86,920
| +16% | +$1.56M | 0.25% | 111 |
|
|
2018
Q4 | $6.84M | Sell |
538,228
-56,068
| -9% | -$712K | 0.18% | 152 |
|
|
2018
Q3 | $12.7M | Sell |
594,296
-87,644
| -13% | -$1.88M | 0.26% | 107 |
|
|
2018
Q2 | $14.1M | Sell |
681,940
-108,160
| -14% | -$2.23M | 0.29% | 97 |
|
|
2018
Q1 | $19.9M | Sell |
790,100
-26,875
| -3% | -$676K | 0.39% | 74 |
|
|
2017
Q4 | $15.5M | Sell |
816,975
-26,200
| -3% | -$498K | 0.3% | 88 |
|
|
2017
Q3 | $15.6M | Buy |
843,175
+233,657
| +38% | +$4.32M | 0.29% | 92 |
|
|
2017
Q2 | $10.7M | Sell |
609,518
-23,855
| -4% | -$418K | 0.21% | 122 |
|
|
2017
Q1 | $11.8M | Sell |
633,373
-19,404
| -3% | -$361K | 0.23% | 115 |
|
|
2016
Q4 | $13.3M | Sell |
652,777
-45,363
| -6% | -$927K | 0.27% | 102 |
|
|
2016
Q3 | $20.9M | Sell |
698,140
-14,320
| -2% | -$428K | 0.42% | 73 |
|
|
2016
Q2 | $19.2M | Sell |
712,460
-6,380
| -0.9% | -$172K | 0.41% | 74 |
|
|
2016
Q1 | $13.5M | Buy |
718,840
+2,490
| +0.3% | +$46.7K | 0.29% | 94 |
|
|
2015
Q4 | $22.2M | Buy |
716,350
+227,260
| +46% | +$7.04M | 0.47% | 62 |
|
|
2015
Q3 | $10.5M | Sell |
489,090
-13,430
| -3% | -$288K | 0.23% | 107 |
|
|
2015
Q2 | $19.1M | Buy |
+502,520
| New | +$19.1M | 0.35% | 79 |
|