T. Rowe Price Associates’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,652
| Closed | -$33K | – | 3111 |
|
|
2025
Q1 | $33K | Sell |
25,652
-460,335
| -95% | -$592K | ﹤0.01% | 2973 |
|
|
2024
Q4 | $1.58M | Sell |
485,987
-768,249
| -61% | -$2.5M | ﹤0.01% | 1755 |
|
|
2024
Q3 | $4.13M | Sell |
1,254,236
-82,784
| -6% | -$272K | ﹤0.01% | 1357 |
|
|
2024
Q2 | $5.68M | Sell |
1,337,020
-1,101,030
| -45% | -$4.68M | ﹤0.01% | 1192 |
|
|
2024
Q1 | $35.9M | Buy |
2,438,050
+2,409,237
| +8,362% | +$35.5M | ﹤0.01% | 816 |
|
|
2023
Q4 | $278K | Sell |
28,813
-4,198
| -13% | -$40.5K | ﹤0.01% | 2412 |
|
|
2023
Q3 | $154K | Buy |
33,011
+8,034
| +32% | +$37.5K | ﹤0.01% | 2567 |
|
|
2023
Q2 | $134K | Buy |
24,977
+234
| +0.9% | +$1.26K | ﹤0.01% | 2631 |
|
|
2023
Q1 | $178K | Buy |
24,743
+976
| +4% | +$7.02K | ﹤0.01% | 2556 |
|
|
2022
Q4 | $159K | Buy |
23,767
+5,612
| +31% | +$37.5K | ﹤0.01% | 2600 |
|
|
2022
Q3 | $63K | Sell |
18,155
-6,833
| -27% | -$23.7K | ﹤0.01% | 2798 |
|
|
2022
Q2 | $74K | Buy |
24,988
+300
| +1% | +$888 | ﹤0.01% | 2806 |
|
|
2022
Q1 | $218K | Buy |
24,688
+1,421
| +6% | +$12.5K | ﹤0.01% | 2672 |
|
|
2021
Q4 | $373K | Sell |
23,267
-14,200
| -38% | -$228K | ﹤0.01% | 2512 |
|
|
2021
Q3 | $785K | Buy |
37,467
+4,400
| +13% | +$92.2K | ﹤0.01% | 2157 |
|
|
2021
Q2 | $888K | Sell |
33,067
-22
| -0.1% | -$591 | ﹤0.01% | 2116 |
|
|
2021
Q1 | $1.05M | Buy |
33,089
+3,677
| +13% | +$117K | ﹤0.01% | 2017 |
|
|
2020
Q4 | $672K | Buy |
29,412
+12,106
| +70% | +$277K | ﹤0.01% | 2109 |
|
|
2020
Q3 | $436K | Buy |
+17,306
| New | +$436K | ﹤0.01% | 2144 |
|
|
2019
Q1 | – | Sell |
-2,250,287
| Closed | -$28.6M | – | 2540 |
|
|
2018
Q4 | $28.6M | Sell |
2,250,287
-32,859
| -1% | -$417K | ﹤0.01% | 1024 |
|
|
2018
Q3 | $49M | Buy |
2,283,146
+47,175
| +2% | +$1.01M | 0.01% | 919 |
|
|
2018
Q2 | $46.2M | Sell |
2,235,971
-23,020
| -1% | -$475K | 0.01% | 927 |
|
|
2018
Q1 | $56.8M | Buy |
+2,258,991
| New | +$56.8M | 0.01% | 823 |
|
|
2016
Q4 | – | Sell |
-8,380
| Closed | -$251K | – | 2560 |
|
|
2016
Q3 | $251K | Hold |
8,380
| – | – | ﹤0.01% | 2281 |
|
|
2016
Q2 | $226K | Buy |
+8,380
| New | +$226K | ﹤0.01% | 2280 |
|
|
2015
Q1 | – | Sell |
-32,426
| Closed | -$1.14M | – | 2559 |
|
|
2014
Q4 | $1.14M | Buy |
+32,426
| New | +$1.14M | ﹤0.01% | 1683 |
|