ProShare Advisors’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,137
| Closed | -$20.5K | – | 2143 |
|
|
2025
Q1 | $20.5K | Sell |
16,137
-4,147
| -20% | -$5.27K | ﹤0.01% | 2036 |
|
|
2024
Q4 | $65.9K | Buy |
20,284
+4,963
| +32% | +$16.1K | ﹤0.01% | 2145 |
|
|
2024
Q3 | $50.4K | Buy |
15,321
+3,303
| +27% | +$10.9K | ﹤0.01% | 1977 |
|
|
2024
Q2 | $51.1K | Sell |
12,018
-3,264
| -21% | -$13.9K | ﹤0.01% | 1747 |
|
|
2024
Q1 | $225K | Buy |
15,282
+1,246
| +9% | +$18.3K | ﹤0.01% | 1612 |
|
|
2023
Q4 | $135K | Buy |
14,036
+2,081
| +17% | +$20K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $55.7K | Buy |
11,955
+38
| +0.3% | +$177 | ﹤0.01% | 1707 |
|
|
2023
Q2 | $63.8K | Buy |
11,917
+561
| +5% | +$3K | ﹤0.01% | 1748 |
|
|
2023
Q1 | $81.4K | Sell |
11,356
-1,485
| -12% | -$10.6K | ﹤0.01% | 1624 |
|
|
2022
Q4 | $86.2K | Buy |
12,841
+1,026
| +9% | +$6.88K | ﹤0.01% | 1676 |
|
|
2022
Q3 | $41K | Buy |
11,815
+266
| +2% | +$923 | ﹤0.01% | 1677 |
|
|
2022
Q2 | $34K | Sell |
11,549
-6,055
| -34% | -$17.8K | ﹤0.01% | 1743 |
|
|
2022
Q1 | $156K | Sell |
17,604
-4,114
| -19% | -$36.5K | ﹤0.01% | 1946 |
|
|
2021
Q4 | $348K | Buy |
21,718
+972
| +5% | +$15.6K | ﹤0.01% | 1696 |
|
|
2021
Q3 | $434K | Sell |
20,746
-5,345
| -20% | -$112K | ﹤0.01% | 1292 |
|
|
2021
Q2 | $701K | Buy |
26,091
+3,649
| +16% | +$98K | ﹤0.01% | 1267 |
|
|
2021
Q1 | $715K | Buy |
22,442
+1,619
| +8% | +$51.6K | ﹤0.01% | 1201 |
|
|
2020
Q4 | $476K | Buy |
20,823
+5,629
| +37% | +$129K | ﹤0.01% | 1309 |
|
|
2020
Q3 | $383K | Buy |
15,194
+843
| +6% | +$21.3K | ﹤0.01% | 1047 |
|
|
2020
Q2 | $401K | Buy |
+14,351
| New | +$401K | ﹤0.01% | 1063 |
|
|
2020
Q1 | – | Sell |
-17,039
| Closed | -$185K | – | 1418 |
|
|
2019
Q4 | $185K | Sell |
17,039
-1,626
| -9% | -$17.7K | ﹤0.01% | 1610 |
|
|
2019
Q3 | $238K | Buy |
18,665
+273
| +1% | +$3.48K | ﹤0.01% | 1339 |
|
|
2019
Q2 | $312K | Sell |
18,392
-2,443
| -12% | -$41.4K | ﹤0.01% | 1220 |
|
|
2019
Q1 | $375K | Buy |
20,835
+2,380
| +13% | +$42.8K | ﹤0.01% | 1153 |
|
|
2018
Q4 | $234K | Sell |
18,455
-3,563
| -16% | -$45.2K | ﹤0.01% | 1286 |
|
|
2018
Q3 | $472K | Sell |
22,018
-881
| -4% | -$18.9K | ﹤0.01% | 1134 |
|
|
2018
Q2 | $473K | Buy |
22,899
+1,495
| +7% | +$30.9K | ﹤0.01% | 1148 |
|
|
2018
Q1 | $539K | Sell |
21,404
-3,466
| -14% | -$87.3K | ﹤0.01% | 1066 |
|
|
2017
Q4 | $473K | Buy |
24,870
+1,814
| +8% | +$34.5K | ﹤0.01% | 1161 |
|
|
2017
Q3 | $426K | Buy |
23,056
+2,145
| +10% | +$39.6K | ﹤0.01% | 1026 |
|
|
2017
Q2 | $366K | Sell |
20,911
-1,426
| -6% | -$25K | ﹤0.01% | 1071 |
|
|
2017
Q1 | $415K | Sell |
22,337
-5,799
| -21% | -$108K | ﹤0.01% | 1088 |
|
|
2016
Q4 | $575K | Buy |
28,136
+3,092
| +12% | +$63.2K | 0.01% | 1010 |
|
|
2016
Q3 | $749K | Sell |
25,044
-4,570
| -15% | -$137K | 0.01% | 777 |
|
|
2016
Q2 | $799K | Buy |
29,614
+200
| +0.7% | +$5.4K | 0.01% | 786 |
|
|
2016
Q1 | $552K | Sell |
29,414
-2,765
| -9% | -$51.9K | 0.01% | 954 |
|
|
2015
Q4 | $997K | Buy |
32,179
+3,098
| +11% | +$96K | 0.01% | 737 |
|
|
2015
Q3 | $623K | Buy |
29,081
+1,523
| +6% | +$32.6K | 0.01% | 857 |
|
|
2015
Q2 | $1.05M | Buy |
27,558
+1,304
| +5% | +$49.5K | 0.01% | 752 |
|
|
2015
Q1 | $824K | Buy |
26,254
+3,558
| +16% | +$112K | 0.01% | 945 |
|
|
2014
Q4 | $796K | Buy |
+22,696
| New | +$796K | 0.01% | 967 |
|
|
2014
Q3 | – | Sell |
-9,736
| Closed | -$212K | – | 2339 |
|
|
2014
Q2 | $212K | Buy |
+9,736
| New | +$212K | ﹤0.01% | 2134 |
|