ProShare Advisors’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $20.5K | Sell |
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|
2024
Q4 | $65.9K | Buy |
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|
2024
Q3 | $50.4K | Buy |
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|
2024
Q2 | $51.1K | Sell |
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|
2024
Q1 | $225K | Buy |
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|
2023
Q4 | $135K | Buy |
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|
2023
Q3 | $55.7K | Buy |
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|
2023
Q2 | $63.8K | Buy |
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|
2023
Q1 | $81.4K | Sell |
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|
2022
Q4 | $86.2K | Buy |
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|
2022
Q3 | $41K | Buy |
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|
2022
Q2 | $34K | Sell |
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|
2022
Q1 | $156K | Sell |
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|
2021
Q4 | $348K | Buy |
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|
2021
Q3 | $434K | Sell |
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|
2021
Q2 | $701K | Buy |
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|
2021
Q1 | $715K | Buy |
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|
2020
Q4 | $476K | Buy |
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|
2020
Q3 | $383K | Buy |
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|
2020
Q2 | $401K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $185K | Sell |
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|
2019
Q3 | $238K | Buy |
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|
2019
Q2 | $312K | Sell |
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|
2019
Q1 | $375K | Buy |
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|
2018
Q4 | $234K | Sell |
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|
2018
Q3 | $472K | Sell |
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|
2018
Q2 | $473K | Buy |
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|
2018
Q1 | $539K | Sell |
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|
2017
Q4 | $473K | Buy |
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|
2017
Q3 | $426K | Buy |
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|
2017
Q2 | $366K | Sell |
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|
2017
Q1 | $415K | Sell |
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|
2016
Q4 | $575K | Buy |
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|
2016
Q3 | $749K | Sell |
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|
2016
Q2 | $799K | Buy |
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|
2016
Q1 | $552K | Sell |
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|
2015
Q4 | $997K | Buy |
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|
2015
Q3 | $623K | Buy |
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|
2015
Q2 | $1.05M | Buy |
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|
2015
Q1 | $824K | Buy |
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|
2014
Q4 | $796K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $212K | Buy |
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