Sanders Morris Harris’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 |
-12,345
| Closed | -$15.1K | – | 244 |
|
|
2025
Q1 | $15.1K | Hold |
12,345
| – | – | ﹤0.01% | 281 |
|
|
2024
Q4 | $40.1K | Buy |
+12,345
| New | +$40.1K | 0.01% | 280 |
|
|
2022
Q4 | – | Sell |
-18,345
| Closed | -$64K | – | 242 |
|
|
2022
Q3 | $64K | Hold |
18,345
| – | – | 0.02% | 280 |
|
|
2022
Q2 | $56K | Hold |
18,345
| – | – | 0.01% | 279 |
|
|
2022
Q1 | $162K | Hold |
18,345
| – | – | 0.03% | 278 |
|
|
2021
Q4 | $310K | Hold |
18,345
| – | – | 0.05% | 232 |
|
|
2021
Q3 | $377K | Hold |
18,345
| – | – | 0.07% | 208 |
|
|
2021
Q2 | $522K | Sell |
18,345
-2,570
| -12% | -$73.1K | 0.1% | 163 |
|
|
2021
Q1 | $659K | Hold |
20,915
| – | – | 0.14% | 119 |
|
|
2020
Q4 | $426K | Hold |
20,915
| – | – | 0.1% | 176 |
|
|
2020
Q3 | $540K | Buy |
+20,915
| New | +$540K | 0.15% | 129 |
|
|
2020
Q2 | – | Sell |
-23,845
| Closed | -$125K | – | 160 |
|
|
2020
Q1 | $125K | Buy |
+23,845
| New | +$125K | 0.12% | 111 |
|