State of Wisconsin Investment Board’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.7K | Sell |
45,200
-19,875
| -31% | -$24K | ﹤0.01% | 2288 |
|
|
2025
Q1 | $82.6K | Buy |
+65,075
| New | +$82.6K | ﹤0.01% | 2187 |
|
|
2024
Q4 | – | Sell |
-32,775
| Closed | -$108K | – | 2330 |
|
|
2024
Q3 | $108K | Sell |
32,775
-62,923
| -66% | -$207K | ﹤0.01% | 2205 |
|
|
2024
Q2 | $407K | Buy |
95,698
+16,824
| +21% | +$71.5K | ﹤0.01% | 1912 |
|
|
2024
Q1 | $1.16M | Buy |
78,874
+49,474
| +168% | +$728K | ﹤0.01% | 1385 |
|
|
2023
Q4 | $283K | Sell |
29,400
-30,100
| -51% | -$290K | ﹤0.01% | 2040 |
|
|
2023
Q3 | $277K | Buy |
59,500
+19,300
| +48% | +$89.9K | ﹤0.01% | 2087 |
|
|
2023
Q2 | $215K | Sell |
40,200
-36,800
| -48% | -$197K | ﹤0.01% | 2117 |
|
|
2023
Q1 | $552K | Sell |
77,000
-53,500
| -41% | -$384K | ﹤0.01% | 1825 |
|
|
2022
Q4 | $876K | Sell |
130,500
-103,978
| -44% | -$698K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $811K | Buy |
234,478
+5,765
| +3% | +$19.9K | ﹤0.01% | 1656 |
|
|
2022
Q2 | $675K | Buy |
228,713
+97,213
| +74% | +$287K | ﹤0.01% | 1913 |
|
|
2022
Q1 | $1.16M | Buy |
131,500
+57,700
| +78% | +$508K | ﹤0.01% | 1607 |
|
|
2021
Q4 | $1.18M | Hold |
73,800
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q3 | $1.55M | Sell |
73,800
-4,500
| -6% | -$94.2K | ﹤0.01% | 1338 |
|
|
2021
Q2 | $2.1M | Sell |
78,300
-6,900
| -8% | -$185K | ﹤0.01% | 1277 |
|
|
2021
Q1 | $2.71M | Sell |
85,200
-2,200
| -3% | -$70.1K | 0.01% | 1171 |
|
|
2020
Q4 | $2M | Sell |
87,400
-2,900
| -3% | -$66.3K | ﹤0.01% | 1194 |
|
|
2020
Q3 | $2.28M | Buy |
90,300
+12,900
| +17% | +$325K | 0.01% | 1134 |
|
|
2020
Q2 | $2.16M | Sell |
77,400
-7,900
| -9% | -$221K | 0.01% | 1108 |
|
|
2020
Q1 | $496K | Buy |
85,300
+13,800
| +19% | +$80.2K | ﹤0.01% | 1348 |
|
|
2019
Q4 | $778K | Hold |
71,500
| – | – | ﹤0.01% | 1292 |
|
|
2019
Q3 | $912K | Buy |
71,500
+11,100
| +18% | +$142K | ﹤0.01% | 1172 |
|
|
2019
Q2 | $1.03M | Buy |
60,400
+1,300
| +2% | +$22.1K | ﹤0.01% | 1133 |
|
|
2019
Q1 | $1.06M | Buy |
59,100
+18,600
| +46% | +$335K | ﹤0.01% | 1146 |
|
|
2018
Q4 | $514K | Buy |
40,500
+600
| +2% | +$7.62K | ﹤0.01% | 1305 |
|
|
2018
Q3 | $855K | Hold |
39,900
| – | – | ﹤0.01% | 1259 |
|
|
2018
Q2 | $824K | Buy |
39,900
+14,900
| +60% | +$308K | ﹤0.01% | 1239 |
|
|
2018
Q1 | $629K | Hold |
25,000
| – | – | ﹤0.01% | 1245 |
|
|
2017
Q4 | $475K | Hold |
25,000
| – | – | ﹤0.01% | 1308 |
|
|
2017
Q3 | $462K | Hold |
25,000
| – | – | ﹤0.01% | 1312 |
|
|
2017
Q2 | $438K | Buy |
+25,000
| New | +$438K | ﹤0.01% | 1309 |
|