State Street’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Sell |
300,287
-1,109,025
| -79% | -$1.34M | ﹤0.01% | 3684 |
|
|
2025
Q1 | $1.79M | Sell |
1,409,312
-53,220
| -4% | -$67.6K | ﹤0.01% | 3286 |
|
|
2024
Q4 | $4.75M | Buy |
1,462,532
+35,142
| +2% | +$114K | ﹤0.01% | 3004 |
|
|
2024
Q3 | $4.7M | Sell |
1,427,390
-115,200
| -7% | -$379K | ﹤0.01% | 3001 |
|
|
2024
Q2 | $6.56M | Sell |
1,542,590
-2,847,057
| -65% | -$12.1M | ﹤0.01% | 2800 |
|
|
2024
Q1 | $64.6M | Buy |
4,389,647
+2,215,625
| +102% | +$32.6M | ﹤0.01% | 1582 |
|
|
2023
Q4 | $20.9M | Buy |
2,174,022
+873,621
| +67% | +$8.4M | ﹤0.01% | 2182 |
|
|
2023
Q3 | $6.06M | Buy |
1,300,401
+100
| +0% | +$466 | ﹤0.01% | 2837 |
|
|
2023
Q2 | $6.96M | Sell |
1,300,301
-2,965
| -0.2% | -$15.9K | ﹤0.01% | 2833 |
|
|
2023
Q1 | $9.34M | Buy |
1,303,266
+11,853
| +0.9% | +$85K | ﹤0.01% | 2700 |
|
|
2022
Q4 | $8.67M | Sell |
1,291,413
-85,891
| -6% | -$576K | ﹤0.01% | 2789 |
|
|
2022
Q3 | $4.77M | Buy |
1,377,304
+108,750
| +9% | +$376K | ﹤0.01% | 3085 |
|
|
2022
Q2 | $3.74M | Sell |
1,268,554
-2,276,170
| -64% | -$6.71M | ﹤0.01% | 3242 |
|
|
2022
Q1 | $31.2M | Buy |
3,544,724
+632,054
| +22% | +$5.57M | ﹤0.01% | 2073 |
|
|
2021
Q4 | $46.7M | Sell |
2,912,670
-30,111
| -1% | -$483K | ﹤0.01% | 1852 |
|
|
2021
Q3 | $61.6M | Sell |
2,942,781
-288,778
| -9% | -$6.05M | ﹤0.01% | 1646 |
|
|
2021
Q2 | $86.8M | Buy |
3,231,559
+562,389
| +21% | +$15.1M | ﹤0.01% | 1416 |
|
|
2021
Q1 | $85M | Buy |
2,669,170
+91,807
| +4% | +$2.92M | ﹤0.01% | 1358 |
|
|
2020
Q4 | $58.9M | Buy |
2,577,363
+267,695
| +12% | +$6.12M | ﹤0.01% | 1540 |
|
|
2020
Q3 | $58.2M | Buy |
2,309,668
+740,388
| +47% | +$18.7M | ﹤0.01% | 1345 |
|
|
2020
Q2 | $43.8M | Sell |
1,569,280
-346,568
| -18% | -$9.68M | ﹤0.01% | 1540 |
|
|
2020
Q1 | $11.2M | Sell |
1,915,848
-14,762
| -0.8% | -$85.9K | ﹤0.01% | 2215 |
|
|
2019
Q4 | $21M | Buy |
1,930,610
+43,992
| +2% | +$479K | ﹤0.01% | 2103 |
|
|
2019
Q3 | $24.1M | Sell |
1,886,618
-737,257
| -28% | -$9.41M | ﹤0.01% | 1950 |
|
|
2019
Q2 | $44.5M | Buy |
2,623,875
+1,200,157
| +84% | +$20.4M | ﹤0.01% | 1558 |
|
|
2019
Q1 | $25.6M | Buy |
1,423,718
+78,189
| +6% | +$1.41M | ﹤0.01% | 1888 |
|
|
2018
Q4 | $17.1M | Buy |
1,345,529
+106,414
| +9% | +$1.35M | ﹤0.01% | 2100 |
|
|
2018
Q3 | $26.6M | Sell |
1,239,115
-277,997
| -18% | -$5.96M | ﹤0.01% | 1981 |
|
|
2018
Q2 | $31.3M | Buy |
1,517,112
+476,510
| +46% | +$9.84M | ﹤0.01% | 1823 |
|
|
2018
Q1 | $26.2M | Sell |
1,040,602
-5,334
| -0.5% | -$134K | ﹤0.01% | 1865 |
|
|
2017
Q4 | $19.9M | Buy |
1,045,936
+41,719
| +4% | +$793K | ﹤0.01% | 2049 |
|
|
2017
Q3 | $18.6M | Buy |
1,004,217
+34,996
| +4% | +$647K | ﹤0.01% | 2079 |
|
|
2017
Q2 | $17M | Sell |
969,221
-37,990
| -4% | -$665K | ﹤0.01% | 2110 |
|
|
2017
Q1 | $18.7M | Buy |
1,007,211
+167,720
| +20% | +$3.12M | ﹤0.01% | 1991 |
|
|
2016
Q4 | $17.2M | Buy |
839,491
+8,661
| +1% | +$177K | ﹤0.01% | 2012 |
|
|
2016
Q3 | $24.9M | Buy |
830,830
+115,323
| +16% | +$3.45M | ﹤0.01% | 1633 |
|
|
2016
Q2 | $19.3M | Sell |
715,507
-94,198
| -12% | -$2.54M | ﹤0.01% | 1781 |
|
|
2016
Q1 | $15.2M | Buy |
809,705
+33,309
| +4% | +$625K | ﹤0.01% | 1914 |
|
|
2015
Q4 | $24M | Sell |
776,396
-681,213
| -47% | -$21.1M | ﹤0.01% | 1588 |
|
|
2015
Q3 | $31.2M | Buy |
1,457,609
+255,280
| +21% | +$5.47M | ﹤0.01% | 1442 |
|
|
2015
Q2 | $45.7M | Buy |
1,202,329
+234,963
| +24% | +$8.92M | ﹤0.01% | 1325 |
|
|
2015
Q1 | $30.3M | Buy |
967,366
+658,657
| +213% | +$20.7M | ﹤0.01% | 1542 |
|
|
2014
Q4 | $10.8M | Buy |
308,709
+29,503
| +11% | +$1.04M | ﹤0.01% | 2178 |
|
|
2014
Q3 | $5.84M | Sell |
279,206
-2,916
| -1% | -$60.9K | ﹤0.01% | 2465 |
|
|
2014
Q2 | $6.13M | Buy |
282,122
+186,373
| +195% | +$4.05M | ﹤0.01% | 2475 |
|
|
2014
Q1 | $2.67M | Buy |
95,749
+17,837
| +23% | +$496K | ﹤0.01% | 2925 |
|
|
2013
Q4 | $2.14M | Buy |
+77,912
| New | +$2.14M | ﹤0.01% | 3037 |
|