Stifel Financial’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.7K | Sell |
26,217
-1,156
| -4% | -$1.4K | ﹤0.01% | 3436 |
|
2025
Q1 | $34.8K | Buy |
27,373
+1,512
| +6% | +$1.92K | ﹤0.01% | 3371 |
|
2024
Q4 | $84.1K | Sell |
25,861
-14,027
| -35% | -$45.6K | ﹤0.01% | 3268 |
|
2024
Q3 | $131K | Buy |
39,888
+6,578
| +20% | +$21.6K | ﹤0.01% | 3206 |
|
2024
Q2 | $142K | Sell |
33,310
-2,785
| -8% | -$11.8K | ﹤0.01% | 3162 |
|
2024
Q1 | $531K | Sell |
36,095
-7,184
| -17% | -$106K | ﹤0.01% | 2577 |
|
2023
Q4 | $416K | Buy |
43,279
+93
| +0.2% | +$895 | ﹤0.01% | 2672 |
|
2023
Q3 | $201K | Sell |
43,186
-13,332
| -24% | -$62.1K | ﹤0.01% | 2991 |
|
2023
Q2 | $302K | Sell |
56,518
-3,656
| -6% | -$19.6K | ﹤0.01% | 2819 |
|
2023
Q1 | $431K | Sell |
60,174
-371
| -0.6% | -$2.66K | ﹤0.01% | 2603 |
|
2022
Q4 | $406K | Sell |
60,545
-10,017
| -14% | -$67.2K | ﹤0.01% | 2594 |
|
2022
Q3 | $244K | Buy |
70,562
+2,143
| +3% | +$7.41K | ﹤0.01% | 2846 |
|
2022
Q2 | $202K | Buy |
68,419
+24,822
| +57% | +$73.3K | ﹤0.01% | 2996 |
|
2022
Q1 | $384K | Buy |
43,597
+8,752
| +25% | +$77.1K | ﹤0.01% | 2727 |
|
2021
Q4 | $559K | Sell |
34,845
-3,996
| -10% | -$64.1K | ﹤0.01% | 2533 |
|
2021
Q3 | $813K | Sell |
38,841
-5,224
| -12% | -$109K | ﹤0.01% | 2252 |
|
2021
Q2 | $1.18M | Buy |
44,065
+15,611
| +55% | +$419K | ﹤0.01% | 1971 |
|
2021
Q1 | $906K | Buy |
28,454
+7,433
| +35% | +$237K | ﹤0.01% | 2056 |
|
2020
Q4 | $481K | Buy |
21,021
+1,628
| +8% | +$37.3K | ﹤0.01% | 2340 |
|
2020
Q3 | $489K | Sell |
19,393
-1,311
| -6% | -$33.1K | ﹤0.01% | 2109 |
|
2020
Q2 | $578K | Sell |
20,704
-25,246
| -55% | -$705K | ﹤0.01% | 1943 |
|
2020
Q1 | $265K | Buy |
45,950
+30,091
| +190% | +$174K | ﹤0.01% | 2260 |
|
2019
Q4 | $171K | Sell |
15,859
-4,428
| -22% | -$47.7K | ﹤0.01% | 2806 |
|
2019
Q3 | $256K | Buy |
20,287
+950
| +5% | +$12K | ﹤0.01% | 2524 |
|
2019
Q2 | $329K | Sell |
19,337
-17,347
| -47% | -$295K | ﹤0.01% | 2450 |
|
2019
Q1 | $657K | Buy |
36,684
+18,650
| +103% | +$334K | ﹤0.01% | 1900 |
|
2018
Q4 | $229K | Buy |
18,034
+2,327
| +15% | +$29.5K | ﹤0.01% | 2390 |
|
2018
Q3 | $337K | Sell |
15,707
-22,028
| -58% | -$473K | ﹤0.01% | 2292 |
|
2018
Q2 | $781K | Buy |
37,735
+17,969
| +91% | +$372K | ﹤0.01% | 1781 |
|
2018
Q1 | $500K | Buy |
19,766
+3,033
| +18% | +$76.7K | ﹤0.01% | 1976 |
|
2017
Q4 | $315K | Buy |
16,733
+2,481
| +17% | +$46.7K | ﹤0.01% | 2175 |
|
2017
Q3 | $262K | Sell |
14,252
-4,436
| -24% | -$81.5K | ﹤0.01% | 2227 |
|
2017
Q2 | $328K | Sell |
18,688
-1,467
| -7% | -$25.7K | ﹤0.01% | 2086 |
|
2017
Q1 | $370K | Buy |
20,155
+1,450
| +8% | +$26.6K | ﹤0.01% | 1986 |
|
2016
Q4 | $382K | Sell |
18,705
-2,610
| -12% | -$53.3K | ﹤0.01% | 1917 |
|
2016
Q3 | $635K | Buy |
21,315
+1,821
| +9% | +$54.3K | ﹤0.01% | 1594 |
|
2016
Q2 | $526K | Sell |
19,494
-85
| -0.4% | -$2.29K | ﹤0.01% | 1731 |
|
2016
Q1 | $367K | Sell |
19,579
-3,196
| -14% | -$59.9K | ﹤0.01% | 1737 |
|
2015
Q4 | $706K | Buy |
22,775
+3,406
| +18% | +$106K | ﹤0.01% | 1473 |
|
2015
Q3 | $415K | Buy |
19,369
+6,498
| +50% | +$139K | ﹤0.01% | 1661 |
|
2015
Q2 | $489K | Sell |
12,871
-418
| -3% | -$15.9K | ﹤0.01% | 1695 |
|
2015
Q1 | $417K | Buy |
13,289
+3,685
| +38% | +$116K | ﹤0.01% | 1720 |
|
2014
Q4 | $337K | Sell |
9,604
-6,949
| -42% | -$244K | ﹤0.01% | 1805 |
|
2014
Q3 | $346K | Buy |
16,553
+6,613
| +67% | +$138K | ﹤0.01% | 1726 |
|
2014
Q2 | $216K | Buy |
+9,940
| New | +$216K | ﹤0.01% | 1955 |
|