Susquehanna International Group’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
196,625
+83,727
| +74% | +$101K | ﹤0.01% | 5342 |
|
|
2025
Q1 | $143K | Buy |
112,898
+36,074
| +47% | +$45.8K | ﹤0.01% | 5702 |
|
|
2024
Q4 | $250K | Buy |
76,824
+28,941
| +60% | +$94.1K | ﹤0.01% | 4983 |
|
|
2024
Q3 | $158K | Sell |
47,883
-54,204
| -53% | -$178K | ﹤0.01% | 4932 |
|
|
2024
Q2 | $434K | Sell |
102,087
-429,835
| -81% | -$1.83M | ﹤0.01% | 3722 |
|
|
2024
Q1 | $7.83M | Buy |
531,922
+451,700
| +563% | +$6.65M | ﹤0.01% | 785 |
|
|
2023
Q4 | $772K | Sell |
80,222
-102,579
| -56% | -$987K | ﹤0.01% | 3221 |
|
|
2023
Q3 | $852K | Sell |
182,801
-101,525
| -36% | -$473K | ﹤0.01% | 2769 |
|
|
2023
Q2 | $1.52M | Sell |
284,326
-22,862
| -7% | -$122K | ﹤0.01% | 2213 |
|
|
2023
Q1 | $2.2M | Buy |
307,188
+232,866
| +313% | +$1.67M | ﹤0.01% | 1850 |
|
|
2022
Q4 | $499K | Buy |
74,322
+37,396
| +101% | +$251K | ﹤0.01% | 3230 |
|
|
2022
Q3 | $128K | Sell |
36,926
-55,855
| -60% | -$194K | ﹤0.01% | 5129 |
|
|
2022
Q2 | $274K | Buy |
92,781
+35,426
| +62% | +$105K | ﹤0.01% | 4115 |
|
|
2022
Q1 | $505K | Sell |
57,355
-39,903
| -41% | -$351K | ﹤0.01% | 3695 |
|
|
2021
Q4 | $1.56M | Buy |
97,258
+7,066
| +8% | +$113K | ﹤0.01% | 2273 |
|
|
2021
Q3 | $1.89M | Buy |
90,192
+30,101
| +50% | +$630K | ﹤0.01% | 2027 |
|
|
2021
Q2 | $1.61M | Buy |
60,091
+48,675
| +426% | +$1.31M | ﹤0.01% | 2319 |
|
|
2021
Q1 | $364K | Sell |
11,416
-24,187
| -68% | -$771K | ﹤0.01% | 4167 |
|
|
2020
Q4 | $814K | Buy |
35,603
+24,370
| +217% | +$557K | ﹤0.01% | 2840 |
|
|
2020
Q3 | $283K | Buy |
11,233
+3,941
| +54% | +$99.3K | ﹤0.01% | 3590 |
|
|
2020
Q2 | $204K | Sell |
7,292
-45,722
| -86% | -$1.28M | ﹤0.01% | 3695 |
|
|
2020
Q1 | $309K | Sell |
53,014
-5,586
| -10% | -$32.6K | ﹤0.01% | 3391 |
|
|
2019
Q4 | $638K | Buy |
58,600
+7,533
| +15% | +$82K | ﹤0.01% | 2368 |
|
|
2019
Q3 | $652K | Sell |
51,067
-48,108
| -49% | -$614K | ﹤0.01% | 2565 |
|
|
2019
Q2 | $1.68M | Buy |
99,175
+25,093
| +34% | +$426K | ﹤0.01% | 1448 |
|
|
2019
Q1 | $1.33M | Buy |
74,082
+26,863
| +57% | +$483K | ﹤0.01% | 1075 |
|
|
2018
Q4 | $600K | Buy |
+47,219
| New | +$600K | ﹤0.01% | 1959 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4151 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4268 |
|
|
2018
Q1 | – | Sell |
-14,405
| Closed | -$274K | – | 4062 |
|
|
2017
Q4 | $274K | Buy |
+14,405
| New | +$274K | ﹤0.01% | 2899 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3805 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4024 |
|
|
2017
Q1 | – | Sell |
-36,189
| Closed | -$740K | – | 3937 |
|
|
2016
Q4 | $740K | Buy |
+36,189
| New | +$740K | ﹤0.01% | 2574 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3552 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3729 |
|
|
2016
Q1 | – | Sell |
-9,246
| Closed | -$286K | – | 4175 |
|
|
2015
Q4 | $286K | Sell |
9,246
-16,753
| -64% | -$518K | ﹤0.01% | 3452 |
|
|
2015
Q3 | $557K | Buy |
25,999
+11,552
| +80% | +$247K | ﹤0.01% | 3010 |
|
|
2015
Q2 | $549K | Sell |
14,447
-8,288
| -36% | -$315K | ﹤0.01% | 3284 |
|
|
2015
Q1 | $713K | Sell |
22,735
-16,661
| -42% | -$523K | ﹤0.01% | 2769 |
|
|
2014
Q4 | $1.38M | Buy |
+39,396
| New | +$1.38M | ﹤0.01% | 2283 |
|