TD Asset Management’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,400
| Closed | -$141K | – | 1246 |
|
|
2024
Q4 | $141K | Sell |
43,400
-125,600
| -74% | -$408K | ﹤0.01% | 1234 |
|
|
2024
Q3 | $539K | Hold |
169,000
| – | – | ﹤0.01% | 1292 |
|
|
2024
Q2 | $718K | Sell |
169,000
-44,448
| -21% | -$189K | ﹤0.01% | 1219 |
|
|
2024
Q1 | $3.14M | Buy |
213,448
+138,400
| +184% | +$2.04M | ﹤0.01% | 890 |
|
|
2023
Q4 | $722K | Buy |
75,048
+10,200
| +16% | +$98.1K | ﹤0.01% | 1244 |
|
|
2023
Q3 | $302K | Hold |
64,848
| – | – | ﹤0.01% | 1337 |
|
|
2023
Q2 | $347K | Buy |
+64,848
| New | +$347K | ﹤0.01% | 1318 |
|
|
2019
Q2 | – | Sell |
-11,304
| Closed | -$203K | – | 1349 |
|
|
2019
Q1 | $203K | Sell |
11,304
-33,924
| -75% | -$609K | ﹤0.01% | 1308 |
|
|
2018
Q4 | $574K | Sell |
45,228
-311
| -0.7% | -$3.95K | ﹤0.01% | 1191 |
|
|
2018
Q3 | $976K | Buy |
45,539
+2,400
| +6% | +$51.4K | ﹤0.01% | 1170 |
|
|
2018
Q2 | $891K | Sell |
43,139
-200
| -0.5% | -$4.13K | ﹤0.01% | 1156 |
|
|
2018
Q1 | $1.09M | Buy |
+43,339
| New | +$1.09M | ﹤0.01% | 1040 |
|