Prudential Financial’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2K | Sell |
20,000
-66,765
| -77% | -$80.8K | ﹤0.01% | 2392 |
|
|
2025
Q1 | $110K | Buy |
+86,765
| New | +$110K | ﹤0.01% | 2118 |
|
|
2024
Q2 | – | Sell |
-21,015
| Closed | -$309K | – | 2758 |
|
|
2024
Q1 | $309K | Sell |
21,015
-32,500
| -61% | -$478K | ﹤0.01% | 2326 |
|
|
2023
Q4 | $515K | Sell |
53,515
-11,640
| -18% | -$112K | ﹤0.01% | 2129 |
|
|
2023
Q3 | $304K | Sell |
65,155
-11,500
| -15% | -$53.6K | ﹤0.01% | 2258 |
|
|
2023
Q2 | $410K | Sell |
76,655
-53,950
| -41% | -$289K | ﹤0.01% | 2201 |
|
|
2023
Q1 | $936K | Sell |
130,605
-121,400
| -48% | -$870K | ﹤0.01% | 1780 |
|
|
2022
Q4 | $1.69M | Buy |
252,005
+137,000
| +119% | +$919K | ﹤0.01% | 1415 |
|
|
2022
Q3 | $398K | Buy |
+115,005
| New | +$398K | ﹤0.01% | 2176 |
|
|
2022
Q1 | – | Sell |
-17,305
| Closed | -$278K | – | 2661 |
|
|
2021
Q4 | $278K | Buy |
+17,305
| New | +$278K | ﹤0.01% | 2432 |
|
|
2019
Q2 | – | Sell |
-144,888
| Closed | -$2.61M | – | 2477 |
|
|
2019
Q1 | $2.61M | Buy |
144,888
+68,850
| +91% | +$1.24M | ﹤0.01% | 1468 |
|
|
2018
Q4 | $965K | Buy |
+76,038
| New | +$965K | ﹤0.01% | 1814 |
|
|
2015
Q3 | – | Sell |
-42,200
| Closed | -$1.6M | – | 2246 |
|
|
2015
Q2 | $1.6M | Buy |
42,200
+1,700
| +4% | +$64.5K | ﹤0.01% | 1656 |
|
|
2015
Q1 | $1.27M | Sell |
40,500
-29,900
| -42% | -$938K | ﹤0.01% | 1754 |
|
|
2014
Q4 | $2.47M | Buy |
70,400
+21,900
| +45% | +$768K | ﹤0.01% | 1365 |
|
|
2014
Q3 | $1.01M | Buy |
48,500
+6,300
| +15% | +$132K | ﹤0.01% | 1721 |
|
|
2014
Q2 | $917K | Buy |
+42,200
| New | +$917K | ﹤0.01% | 1839 |
|