Rafferty Asset Management’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-352,695
| Closed | -$5.19M | – | 1186 |
|
|
2024
Q1 | $5.19M | Buy |
352,695
+257,963
| +272% | +$3.8M | 0.02% | 470 |
|
|
2023
Q4 | $911K | Buy |
+94,732
| New | +$911K | ﹤0.01% | 841 |
|
|
2022
Q2 | – | Sell |
-207,643
| Closed | -$1.83M | – | 1190 |
|
|
2022
Q1 | $1.83M | Buy |
207,643
+35,864
| +21% | +$316K | 0.01% | 633 |
|
|
2021
Q4 | $2.76M | Buy |
171,779
+67,848
| +65% | +$1.09M | 0.01% | 556 |
|
|
2021
Q3 | $2.18M | Sell |
103,931
-18,360
| -15% | -$384K | 0.01% | 618 |
|
|
2021
Q2 | $3.29M | Buy |
122,291
+11,922
| +11% | +$320K | 0.02% | 482 |
|
|
2021
Q1 | $3.52M | Buy |
110,369
+87,893
| +391% | +$2.8M | 0.02% | 390 |
|
|
2020
Q4 | $514K | Sell |
22,476
-29,933
| -57% | -$685K | 0.01% | 680 |
|
|
2020
Q3 | $1.32M | Buy |
52,409
+42,294
| +418% | +$1.07M | 0.02% | 531 |
|
|
2020
Q2 | $282K | Buy |
+10,115
| New | +$282K | ﹤0.01% | 843 |
|
|
2020
Q1 | – | Sell |
-49,956
| Closed | -$544K | – | 732 |
|
|
2019
Q4 | $544K | Sell |
49,956
-43,335
| -46% | -$472K | 0.01% | 676 |
|
|
2019
Q3 | $1.19M | Sell |
93,291
-49,627
| -35% | -$633K | 0.02% | 502 |
|
|
2019
Q2 | $2.43M | Buy |
142,918
+93,157
| +187% | +$1.58M | 0.04% | 310 |
|
|
2019
Q1 | $895K | Buy |
+49,761
| New | +$895K | 0.01% | 573 |
|