RhumbLine Advisers’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-87,215
| Closed | -$111K | – | 4213 |
|
|
2025
Q1 | $111K | Buy |
87,215
+1,998
| +2% | +$2.54K | ﹤0.01% | 3359 |
|
|
2024
Q4 | $277K | Buy |
85,217
+2,550
| +3% | +$8.29K | ﹤0.01% | 3036 |
|
|
2024
Q3 | $272K | Sell |
82,667
-5,627
| -6% | -$18.5K | ﹤0.01% | 3074 |
|
|
2024
Q2 | $375K | Sell |
88,294
-4,805
| -5% | -$20.4K | ﹤0.01% | 2859 |
|
|
2024
Q1 | $1.37M | Buy |
93,099
+2,650
| +3% | +$39K | ﹤0.01% | 2090 |
|
|
2023
Q4 | $870K | Sell |
90,449
-225
| -0.2% | -$2.16K | ﹤0.01% | 2341 |
|
|
2023
Q3 | $423K | Buy |
90,674
+356
| +0.4% | +$1.66K | ﹤0.01% | 2708 |
|
|
2023
Q2 | $483K | Sell |
90,318
-5,098
| -5% | -$27.3K | ﹤0.01% | 2707 |
|
|
2023
Q1 | $684K | Buy |
95,416
+1,781
| +2% | +$12.8K | ﹤0.01% | 2295 |
|
|
2022
Q4 | $628K | Buy |
93,635
+793
| +0.9% | +$5.32K | ﹤0.01% | 2357 |
|
|
2022
Q3 | $321K | Buy |
92,842
+5,055
| +6% | +$17.5K | ﹤0.01% | 2698 |
|
|
2022
Q2 | $259K | Buy |
87,787
+24,202
| +38% | +$71.4K | ﹤0.01% | 2833 |
|
|
2022
Q1 | $560K | Sell |
63,585
-573
| -0.9% | -$5.05K | ﹤0.01% | 2373 |
|
|
2021
Q4 | $1.03M | Sell |
64,158
-448
| -0.7% | -$7.19K | ﹤0.01% | 2193 |
|
|
2021
Q3 | $1.35M | Buy |
64,606
+2,718
| +4% | +$56.9K | ﹤0.01% | 2090 |
|
|
2021
Q2 | $1.66M | Sell |
61,888
-16,904
| -21% | -$454K | ﹤0.01% | 2026 |
|
|
2021
Q1 | $2.51M | Sell |
78,792
-5,632
| -7% | -$179K | ﹤0.01% | 1802 |
|
|
2020
Q4 | $1.93M | Buy |
84,424
+10,731
| +15% | +$245K | ﹤0.01% | 1862 |
|
|
2020
Q3 | $1.86M | Sell |
73,693
-8,878
| -11% | -$224K | ﹤0.01% | 1724 |
|
|
2020
Q2 | $2.31M | Buy |
82,571
+9,615
| +13% | +$268K | ﹤0.01% | 1647 |
|
|
2020
Q1 | $425K | Buy |
72,956
+3,570
| +5% | +$20.8K | ﹤0.01% | 2240 |
|
|
2019
Q4 | $755K | Buy |
69,386
+1,104
| +2% | +$12K | ﹤0.01% | 2204 |
|
|
2019
Q3 | $871K | Buy |
68,282
+4,006
| +6% | +$51.1K | ﹤0.01% | 2106 |
|
|
2019
Q2 | $1.09M | Buy |
64,276
+13,266
| +26% | +$225K | ﹤0.01% | 2029 |
|
|
2019
Q1 | $917K | Sell |
51,010
-655
| -1% | -$11.8K | ﹤0.01% | 2079 |
|
|
2018
Q4 | $656K | Buy |
51,665
+16,950
| +49% | +$215K | ﹤0.01% | 2177 |
|
|
2018
Q3 | $744K | Sell |
34,715
-2,404
| -6% | -$51.5K | ﹤0.01% | 2123 |
|
|
2018
Q2 | $767K | Buy |
37,119
+3,804
| +11% | +$78.6K | ﹤0.01% | 2130 |
|
|
2018
Q1 | $838K | Sell |
33,315
-885
| -3% | -$22.3K | ﹤0.01% | 2019 |
|
|
2017
Q4 | $650K | Sell |
34,200
-6,300
| -16% | -$120K | ﹤0.01% | 2129 |
|
|
2017
Q3 | $748K | Buy |
40,500
+395
| +1% | +$7.3K | ﹤0.01% | 2130 |
|
|
2017
Q2 | $702K | Buy |
40,105
+3,755
| +10% | +$65.7K | ﹤0.01% | 2143 |
|
|
2017
Q1 | $676K | Buy |
36,350
+222
| +0.6% | +$4.13K | ﹤0.01% | 2125 |
|
|
2016
Q4 | $738K | Buy |
36,128
+2,080
| +6% | +$42.5K | ﹤0.01% | 2014 |
|
|
2016
Q3 | $1.02M | Buy |
34,048
+935
| +3% | +$28K | ﹤0.01% | 1788 |
|
|
2016
Q2 | $894K | Buy |
33,113
+2,349
| +8% | +$63.4K | ﹤0.01% | 1857 |
|
|
2016
Q1 | $577K | Buy |
30,764
+575
| +2% | +$10.8K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $935K | Buy |
30,189
+3,475
| +13% | +$108K | ﹤0.01% | 1851 |
|
|
2015
Q3 | $572K | Buy |
26,714
+2,599
| +11% | +$55.7K | ﹤0.01% | 2138 |
|
|
2015
Q2 | $916K | Buy |
24,115
+5,200
| +27% | +$198K | ﹤0.01% | 1916 |
|
|
2015
Q1 | $593K | Buy |
18,915
+3,100
| +20% | +$97.2K | ﹤0.01% | 2188 |
|
|
2014
Q4 | $555K | Sell |
15,815
-135
| -0.8% | -$4.74K | ﹤0.01% | 2216 |
|
|
2014
Q3 | $333K | Sell |
15,950
-100
| -0.6% | -$2.09K | ﹤0.01% | 2468 |
|
|
2014
Q2 | $349K | Buy |
+16,050
| New | +$349K | ﹤0.01% | 2498 |
|