Swiss National Bank’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-91,800
| Closed | -$390K | – | 2478 |
|
|
2024
Q2 | $390K | Hold |
91,800
| – | – | ﹤0.01% | 2439 |
|
|
2024
Q1 | $1.35M | Buy |
+91,800
| New | +$1.35M | ﹤0.01% | 2066 |
|
|
2022
Q4 | – | Sell |
-93,900
| Closed | -$325K | – | 2706 |
|
|
2022
Q3 | $325K | Hold |
93,900
| – | – | ﹤0.01% | 2660 |
|
|
2022
Q2 | $277K | Sell |
93,900
-21,900
| -19% | -$64.6K | ﹤0.01% | 2714 |
|
|
2022
Q1 | $1.02M | Buy |
115,800
+8,200
| +8% | +$72.2K | ﹤0.01% | 2397 |
|
|
2021
Q4 | $1.73M | Buy |
107,600
+1,500
| +1% | +$24.1K | ﹤0.01% | 2159 |
|
|
2021
Q3 | $2.22M | Buy |
106,100
+6,900
| +7% | +$145K | ﹤0.01% | 1989 |
|
|
2021
Q2 | $2.67M | Sell |
99,200
-22,800
| -19% | -$613K | ﹤0.01% | 1913 |
|
|
2021
Q1 | $3.89M | Buy |
122,000
+5,800
| +5% | +$185K | ﹤0.01% | 1607 |
|
|
2020
Q4 | $2.66M | Buy |
116,200
+10,400
| +10% | +$238K | ﹤0.01% | 1750 |
|
|
2020
Q3 | $2.67M | Buy |
105,800
+1,900
| +2% | +$47.9K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $2.9M | Buy |
103,900
+13,800
| +15% | +$385K | ﹤0.01% | 1496 |
|
|
2020
Q1 | $524K | Buy |
90,100
+1,200
| +1% | +$6.98K | ﹤0.01% | 2155 |
|
|
2019
Q4 | $967K | Buy |
88,900
+2,700
| +3% | +$29.4K | ﹤0.01% | 2156 |
|
|
2019
Q3 | $1.1M | Hold |
86,200
| – | – | ﹤0.01% | 2007 |
|
|
2019
Q2 | $1.46M | Buy |
86,200
+3,500
| +4% | +$59.4K | ﹤0.01% | 1891 |
|
|
2019
Q1 | $1.49M | Buy |
82,700
+15,500
| +23% | +$279K | ﹤0.01% | 1848 |
|
|
2018
Q4 | $853K | Buy |
67,200
+2,500
| +4% | +$31.7K | ﹤0.01% | 2095 |
|
|
2018
Q3 | $1.39M | Hold |
64,700
| – | – | ﹤0.01% | 1956 |
|
|
2018
Q2 | $1.34M | Hold |
64,700
| – | – | ﹤0.01% | 1985 |
|
|
2018
Q1 | $1.63M | Buy |
64,700
+5,100
| +9% | +$128K | ﹤0.01% | 1773 |
|
|
2017
Q4 | $1.13M | Buy |
59,600
+4,400
| +8% | +$83.6K | ﹤0.01% | 2014 |
|
|
2017
Q3 | $1.02M | Hold |
55,200
| – | – | ﹤0.01% | 2056 |
|
|
2017
Q2 | $967K | Buy |
55,200
+9,200
| +20% | +$161K | ﹤0.01% | 2076 |
|
|
2017
Q1 | $856K | Buy |
46,000
+2,400
| +6% | +$44.7K | ﹤0.01% | 2127 |
|
|
2016
Q4 | $891K | Hold |
43,600
| – | – | ﹤0.01% | 2110 |
|
|
2016
Q3 | $1.3M | Sell |
43,600
-1,400
| -3% | -$41.9K | ﹤0.01% | 1804 |
|
|
2016
Q2 | $1.22M | Buy |
45,000
+1,400
| +3% | +$37.8K | ﹤0.01% | 1850 |
|
|
2016
Q1 | $789K | Buy |
43,600
+8,300
| +24% | +$150K | ﹤0.01% | 2052 |
|
|
2015
Q4 | $1.09M | Hold |
35,300
| – | – | ﹤0.01% | 1761 |
|
|
2015
Q3 | $756K | Buy |
35,300
+7,200
| +26% | +$154K | ﹤0.01% | 1952 |
|
|
2015
Q2 | $1.07M | Buy |
28,100
+4,900
| +21% | +$186K | ﹤0.01% | 1755 |
|
|
2015
Q1 | $728K | Hold |
23,200
| – | – | ﹤0.01% | 1943 |
|
|
2014
Q4 | $814K | Hold |
23,200
| – | – | ﹤0.01% | 1849 |
|
|
2014
Q3 | $485K | Buy |
23,200
+7,000
| +43% | +$146K | ﹤0.01% | 2123 |
|
|
2014
Q2 | $352K | Buy |
+16,200
| New | +$352K | ﹤0.01% | 2329 |
|