SG Americas Securities’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13K | Sell |
11,018
-29,422
| -73% | -$34.7K | ﹤0.01% | 2486 |
|
|
2025
Q1 | $51K | Buy |
40,440
+6,041
| +18% | +$7.62K | ﹤0.01% | 2855 |
|
|
2024
Q4 | $112K | Buy |
34,399
+17,577
| +104% | +$57.2K | ﹤0.01% | 2368 |
|
|
2024
Q3 | $55K | Buy |
+16,822
| New | +$55K | ﹤0.01% | 2853 |
|
|
2024
Q1 | – | Sell |
-28,589
| Closed | -$275K | – | 2829 |
|
|
2023
Q4 | $275K | Buy |
28,589
+7,712
| +37% | +$74.2K | ﹤0.01% | 1706 |
|
|
2023
Q3 | $97K | Buy |
+20,877
| New | +$97K | ﹤0.01% | 2535 |
|
|
2023
Q1 | – | Sell |
-27,635
| Closed | -$185K | – | 3077 |
|
|
2022
Q4 | $185K | Sell |
27,635
-3,856
| -12% | -$25.8K | ﹤0.01% | 2042 |
|
|
2022
Q3 | $109K | Sell |
31,491
-11,215
| -26% | -$38.8K | ﹤0.01% | 2509 |
|
|
2022
Q2 | $126K | Buy |
+42,706
| New | +$126K | ﹤0.01% | 2710 |
|
|
2022
Q1 | – | Sell |
-16,799
| Closed | -$270K | – | 2826 |
|
|
2021
Q4 | $270K | Sell |
16,799
-14,805
| -47% | -$238K | ﹤0.01% | 2263 |
|
|
2021
Q3 | $662K | Buy |
31,604
+23,146
| +274% | +$485K | ﹤0.01% | 2080 |
|
|
2021
Q2 | $227K | Sell |
8,458
-8,701
| -51% | -$234K | ﹤0.01% | 2057 |
|
|
2021
Q1 | $547K | Sell |
17,159
-584
| -3% | -$18.6K | ﹤0.01% | 1790 |
|
|
2020
Q4 | $406K | Buy |
17,743
+1,631
| +10% | +$37.3K | ﹤0.01% | 1884 |
|
|
2020
Q3 | $406K | Sell |
16,112
-7,881
| -33% | -$199K | ﹤0.01% | 1481 |
|
|
2020
Q2 | $670K | Buy |
23,993
+9,335
| +64% | +$261K | 0.01% | 1533 |
|
|
2020
Q1 | $85K | Buy |
+14,658
| New | +$85K | ﹤0.01% | 2595 |
|
|
2018
Q2 | – | Sell |
-4,717
| Closed | -$119K | – | 2904 |
|
|
2018
Q1 | $119K | Buy |
+4,717
| New | +$119K | ﹤0.01% | 2398 |
|
|
2017
Q4 | – | Sell |
-9,583
| Closed | -$177K | – | 2801 |
|
|
2017
Q3 | $177K | Sell |
9,583
-1,229
| -11% | -$22.7K | ﹤0.01% | 2347 |
|
|
2017
Q2 | $189K | Buy |
10,812
+5,187
| +92% | +$90.7K | ﹤0.01% | 2177 |
|
|
2017
Q1 | $105K | Sell |
5,625
-8,095
| -59% | -$151K | ﹤0.01% | 2627 |
|
|
2016
Q4 | $280K | Buy |
13,720
+6,262
| +84% | +$128K | ﹤0.01% | 1849 |
|
|
2016
Q3 | $223K | Buy |
+7,458
| New | +$223K | ﹤0.01% | 2132 |
|
|
2015
Q2 | – | Sell |
-62,322
| Closed | -$1.96M | – | 2226 |
|
|
2015
Q1 | $1.96M | Buy |
62,322
+58,728
| +1,634% | +$1.84M | 0.01% | 746 |
|
|
2014
Q4 | $126K | Buy |
+3,594
| New | +$126K | ﹤0.01% | 2474 |
|