SEI Investments’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9K | Sell |
31,318
-2,698
| -8% | -$3.27K | ﹤0.01% | 2765 |
|
|
2025
Q1 | $43.2K | Buy |
+34,016
| New | +$43.2K | ﹤0.01% | 2686 |
|
|
2020
Q3 | – | Sell |
-23,728
| Closed | -$662K | – | 2469 |
|
|
2020
Q2 | $662K | Buy |
+23,728
| New | +$662K | ﹤0.01% | 1731 |
|
|
2019
Q4 | – | Sell |
-40,512
| Closed | -$517K | – | 2428 |
|
|
2019
Q3 | $517K | Hold |
40,512
| – | – | ﹤0.01% | 1880 |
|
|
2019
Q2 | $687K | Sell |
40,512
-2,101
| -5% | -$35.6K | ﹤0.01% | 1728 |
|
|
2019
Q1 | $766K | Buy |
+42,613
| New | +$766K | ﹤0.01% | 1698 |
|
|
2017
Q1 | – | Sell |
-501
| Closed | -$10K | – | 3007 |
|
|
2016
Q4 | $10K | Hold |
501
| – | – | ﹤0.01% | 2471 |
|
|
2016
Q3 | $15K | Buy |
+501
| New | +$15K | ﹤0.01% | 2331 |
|
|
2015
Q4 | – | Sell |
-13,948
| Closed | -$299K | – | 2625 |
|
|
2015
Q3 | $299K | Buy |
+13,948
| New | +$299K | ﹤0.01% | 1479 |
|