RhumbLine Advisers’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 | $111K | Buy |
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|
2024
Q4 | $277K | Buy |
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|
2024
Q3 | $272K | Sell |
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|
2024
Q2 | $375K | Sell |
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|
2024
Q1 | $1.37M | Buy |
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|
2023
Q4 | $870K | Sell |
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|
2023
Q3 | $423K | Buy |
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|
2023
Q2 | $483K | Sell |
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|
2023
Q1 | $684K | Buy |
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|
2022
Q4 | $628K | Buy |
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|
2022
Q3 | $321K | Buy |
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|
2022
Q2 | $259K | Buy |
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|
2022
Q1 | $560K | Sell |
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|
2021
Q4 | $1.03M | Sell |
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|
2021
Q3 | $1.35M | Buy |
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|
2021
Q2 | $1.66M | Sell |
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|
2021
Q1 | $2.51M | Sell |
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|
2020
Q4 | $1.93M | Buy |
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|
2020
Q3 | $1.86M | Sell |
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|
2020
Q2 | $2.31M | Buy |
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|
2020
Q1 | $425K | Buy |
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|
2019
Q4 | $755K | Buy |
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|
2019
Q3 | $871K | Buy |
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|
2019
Q2 | $1.09M | Buy |
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|
2019
Q1 | $917K | Sell |
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|
2018
Q4 | $656K | Buy |
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|
2018
Q3 | $744K | Sell |
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|
2018
Q2 | $767K | Buy |
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|
2018
Q1 | $838K | Sell |
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|
2017
Q4 | $650K | Sell |
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|
2017
Q3 | $748K | Buy |
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|
2017
Q2 | $702K | Buy |
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|
2017
Q1 | $676K | Buy |
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|
2016
Q4 | $738K | Buy |
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|
2016
Q3 | $1.02M | Buy |
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|
2016
Q2 | $894K | Buy |
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|
2016
Q1 | $577K | Buy |
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|
2015
Q4 | $935K | Buy |
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|
2015
Q3 | $572K | Buy |
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|
2015
Q2 | $916K | Buy |
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|
2015
Q1 | $593K | Buy |
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|
2014
Q4 | $555K | Sell |
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|
2014
Q3 | $333K | Sell |
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|
2014
Q2 | $349K | Buy |
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