Royal Bank of Canada’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Sell |
77
-4
| -5% | – | ﹤0.01% | 6773 |
|
|
2025
Q1 | $0 | Sell |
81
-2,376
| -97% | – | ﹤0.01% | 6570 |
|
|
2024
Q4 | $8K | Sell |
2,457
-3,584
| -59% | -$11.7K | ﹤0.01% | 5912 |
|
|
2024
Q3 | $20K | Buy |
6,041
+9
| +0.1% | +$30 | ﹤0.01% | 5642 |
|
|
2024
Q2 | $26K | Sell |
6,032
-5,831
| -49% | -$25.1K | ﹤0.01% | 5559 |
|
|
2024
Q1 | $175K | Sell |
11,863
-16,974
| -59% | -$250K | ﹤0.01% | 4377 |
|
|
2023
Q4 | $278K | Buy |
28,837
+8,876
| +44% | +$85.6K | ﹤0.01% | 4287 |
|
|
2023
Q3 | $93K | Buy |
19,961
+14,039
| +237% | +$65.4K | ﹤0.01% | 4946 |
|
|
2023
Q2 | $32K | Buy |
5,922
+2,153
| +57% | +$11.6K | ﹤0.01% | 5522 |
|
|
2023
Q1 | $27K | Sell |
3,769
-5,697
| -60% | -$40.8K | ﹤0.01% | 5528 |
|
|
2022
Q4 | $63K | Buy |
9,466
+8,312
| +720% | +$55.3K | ﹤0.01% | 5290 |
|
|
2022
Q3 | $4K | Buy |
1,154
+815
| +240% | +$2.83K | ﹤0.01% | 6323 |
|
|
2022
Q2 | $1K | Sell |
339
-5,950
| -95% | -$17.6K | ﹤0.01% | 6686 |
|
|
2022
Q1 | $56K | Sell |
6,289
-8,387
| -57% | -$74.7K | ﹤0.01% | 5527 |
|
|
2021
Q4 | $236K | Buy |
14,676
+7,047
| +92% | +$113K | ﹤0.01% | 4657 |
|
|
2021
Q3 | $159K | Buy |
7,629
+990
| +15% | +$20.6K | ﹤0.01% | 4864 |
|
|
2021
Q2 | $178K | Buy |
6,639
+676
| +11% | +$18.1K | ﹤0.01% | 4697 |
|
|
2021
Q1 | $190K | Buy |
5,963
+4,543
| +320% | +$145K | ﹤0.01% | 4520 |
|
|
2020
Q4 | $32K | Sell |
1,420
-105
| -7% | -$2.37K | ﹤0.01% | 5299 |
|
|
2020
Q3 | $38K | Sell |
1,525
-546
| -26% | -$13.6K | ﹤0.01% | 4981 |
|
|
2020
Q2 | $58K | Sell |
2,071
-38
| -2% | -$1.06K | ﹤0.01% | 4695 |
|
|
2020
Q1 | $12K | Sell |
2,109
-383
| -15% | -$2.18K | ﹤0.01% | 5267 |
|
|
2019
Q4 | $28K | Buy |
2,492
+1,984
| +391% | +$22.3K | ﹤0.01% | 5115 |
|
|
2019
Q3 | $6K | Buy |
508
+10
| +2% | +$118 | ﹤0.01% | 5323 |
|
|
2019
Q2 | $8K | Sell |
498
-50
| -9% | -$803 | ﹤0.01% | 5244 |
|
|
2019
Q1 | $10K | Sell |
548
-307
| -36% | -$5.6K | ﹤0.01% | 5107 |
|
|
2018
Q4 | $11K | Sell |
855
-1,085
| -56% | -$14K | ﹤0.01% | 5073 |
|
|
2018
Q3 | $41K | Buy |
1,940
+327
| +20% | +$6.91K | ﹤0.01% | 4730 |
|
|
2018
Q2 | $33K | Buy |
1,613
+127
| +9% | +$2.6K | ﹤0.01% | 4748 |
|
|
2018
Q1 | $37K | Sell |
1,486
-1,725
| -54% | -$43K | ﹤0.01% | 4583 |
|
|
2017
Q4 | $61K | Sell |
3,211
-636
| -17% | -$12.1K | ﹤0.01% | 4346 |
|
|
2017
Q3 | $71K | Buy |
3,847
+2,963
| +335% | +$54.7K | ﹤0.01% | 4497 |
|
|
2017
Q2 | $15K | Sell |
884
-681
| -44% | -$11.6K | ﹤0.01% | 4913 |
|
|
2017
Q1 | $29K | Sell |
1,565
-146
| -9% | -$2.71K | ﹤0.01% | 4755 |
|
|
2016
Q4 | $35K | Sell |
1,711
-24,919
| -94% | -$510K | ﹤0.01% | 4710 |
|
|
2016
Q3 | $797K | Buy |
26,630
+12,200
| +85% | +$365K | ﹤0.01% | 2674 |
|
|
2016
Q2 | $390K | Buy |
14,430
+13,250
| +1,123% | +$358K | ﹤0.01% | 3264 |
|
|
2016
Q1 | $23K | Sell |
1,180
-12,914
| -92% | -$252K | ﹤0.01% | 4744 |
|
|
2015
Q4 | $436K | Buy |
14,094
+11,678
| +483% | +$361K | ﹤0.01% | 3258 |
|
|
2015
Q3 | $52K | Sell |
2,416
-4,086
| -63% | -$87.9K | ﹤0.01% | 4528 |
|
|
2015
Q2 | $246K | Sell |
6,502
-203
| -3% | -$7.68K | ﹤0.01% | 3735 |
|
|
2015
Q1 | $210K | Sell |
6,705
-7,082
| -51% | -$222K | ﹤0.01% | 3762 |
|
|
2014
Q4 | $483K | Buy |
13,787
+4,226
| +44% | +$148K | ﹤0.01% | 3073 |
|
|
2014
Q3 | $199K | Buy |
9,561
+7,411
| +345% | +$154K | ﹤0.01% | 3659 |
|
|
2014
Q2 | $47K | Buy |
2,150
+1,050
| +95% | +$23K | ﹤0.01% | 4386 |
|
|
2014
Q1 | $31K | Sell |
1,100
-1,400
| -56% | -$39.5K | ﹤0.01% | 4514 |
|
|
2013
Q4 | $69K | Buy |
+2,500
| New | +$69K | ﹤0.01% | 4157 |
|