Principal Financial Group’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-348,421
| Closed | -$1.48M | – | 2339 |
|
|
2024
Q2 | $1.48M | Buy |
348,421
+3,818
| +1% | +$16.2K | ﹤0.01% | 1810 |
|
|
2024
Q1 | $5.07M | Buy |
344,603
+76,727
| +29% | +$1.13M | ﹤0.01% | 1562 |
|
|
2023
Q4 | $2.58M | Sell |
267,876
-7,674
| -3% | -$73.8K | ﹤0.01% | 1732 |
|
|
2023
Q3 | $1.28M | Buy |
275,550
+2,335
| +0.9% | +$10.9K | ﹤0.01% | 1811 |
|
|
2023
Q2 | $1.46M | Sell |
273,215
-45
| -0% | -$241 | ﹤0.01% | 1794 |
|
|
2023
Q1 | $1.96M | Buy |
273,260
+5,480
| +2% | +$39.3K | ﹤0.01% | 1764 |
|
|
2022
Q4 | $1.8M | Buy |
267,780
+2,356
| +0.9% | +$15.8K | ﹤0.01% | 1779 |
|
|
2022
Q3 | $918K | Buy |
265,424
+3,471
| +1% | +$12K | ﹤0.01% | 1856 |
|
|
2022
Q2 | $773K | Sell |
261,953
-7,321
| -3% | -$21.6K | ﹤0.01% | 1969 |
|
|
2022
Q1 | $2.37M | Buy |
269,274
+9,995
| +4% | +$88K | ﹤0.01% | 1838 |
|
|
2021
Q4 | $4.16M | Buy |
259,279
+2,441
| +1% | +$39.2K | ﹤0.01% | 1730 |
|
|
2021
Q3 | $5.38M | Buy |
256,838
+7,582
| +3% | +$159K | ﹤0.01% | 1663 |
|
|
2021
Q2 | $6.7M | Buy |
249,256
+14,256
| +6% | +$383K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $7.49M | Buy |
235,000
+34,992
| +17% | +$1.11M | 0.01% | 1523 |
|
|
2020
Q4 | $4.57M | Buy |
200,008
+10,521
| +6% | +$241K | ﹤0.01% | 1594 |
|
|
2020
Q3 | $4.77M | Buy |
189,487
+6,881
| +4% | +$173K | ﹤0.01% | 1465 |
|
|
2020
Q2 | $5.1M | Sell |
182,606
-37,488
| -17% | -$1.05M | ﹤0.01% | 1415 |
|
|
2020
Q1 | $1.28M | Sell |
220,094
-49,832
| -18% | -$290K | ﹤0.01% | 1700 |
|
|
2019
Q4 | $2.94M | Buy |
269,926
+50,783
| +23% | +$552K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $2.8M | Sell |
219,143
-15,689
| -7% | -$200K | ﹤0.01% | 1664 |
|
|
2019
Q2 | $3.99M | Buy |
234,832
+51,952
| +28% | +$882K | ﹤0.01% | 1593 |
|
|
2019
Q1 | $3.29M | Buy |
182,880
+24,219
| +15% | +$435K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $2.02M | Buy |
158,661
+456
| +0.3% | +$5.79K | ﹤0.01% | 1714 |
|
|
2018
Q3 | $3.39M | Buy |
158,205
+4,084
| +3% | +$87.6K | ﹤0.01% | 1689 |
|
|
2018
Q2 | $3.18M | Buy |
154,121
+70,407
| +84% | +$1.45M | ﹤0.01% | 1692 |
|
|
2018
Q1 | $2.11M | Buy |
83,714
+108
| +0.1% | +$2.72K | ﹤0.01% | 1726 |
|
|
2017
Q4 | $1.59M | Sell |
83,606
-30,519
| -27% | -$580K | ﹤0.01% | 1784 |
|
|
2017
Q3 | $2.11M | Buy |
114,125
+700
| +0.6% | +$12.9K | ﹤0.01% | 1726 |
|
|
2017
Q2 | $1.99M | Buy |
113,425
+83
| +0.1% | +$1.45K | ﹤0.01% | 1743 |
|
|
2017
Q1 | $2.11M | Sell |
113,342
-1,700
| -1% | -$31.6K | ﹤0.01% | 1719 |
|
|
2016
Q4 | $2.35M | Buy |
115,042
+657
| +0.6% | +$13.4K | ﹤0.01% | 1692 |
|
|
2016
Q3 | $3.42M | Buy |
114,385
+985
| +0.9% | +$29.5K | ﹤0.01% | 1585 |
|
|
2016
Q2 | $3.06M | Sell |
113,400
-3,000
| -3% | -$81K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $2.18M | Hold |
116,400
| – | – | ﹤0.01% | 1612 |
|
|
2015
Q4 | $3.61M | Buy |
116,400
+5,300
| +5% | +$164K | 0.01% | 1491 |
|
|
2015
Q3 | $2.38M | Buy |
111,100
+1,600
| +1% | +$34.3K | ﹤0.01% | 1598 |
|
|
2015
Q2 | $4.16M | Buy |
109,500
+9,500
| +10% | +$361K | 0.01% | 1491 |
|
|
2015
Q1 | $3.14M | Sell |
100,000
-7,200
| -7% | -$226K | ﹤0.01% | 1551 |
|
|
2014
Q4 | $3.76M | Sell |
107,200
-5,800
| -5% | -$203K | 0.01% | 1514 |
|
|
2014
Q3 | $2.36M | Hold |
113,000
| – | – | ﹤0.01% | 1621 |
|
|
2014
Q2 | $2.46M | Buy |
113,000
+37,200
| +49% | +$808K | ﹤0.01% | 1642 |
|
|
2014
Q1 | $2.11M | Hold |
75,800
| – | – | ﹤0.01% | 1641 |
|
|
2013
Q4 | $2.08M | Buy |
+75,800
| New | +$2.08M | ﹤0.01% | 1658 |
|