UBS AM’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Buy |
+219,000
| New | +$265K | ﹤0.01% | 2535 |
|
|
2024
Q3 | – | Sell |
-67,782
| Closed | -$288K | – | 2832 |
|
|
2024
Q2 | $288K | Buy |
67,782
+40,882
| +152% | +$174K | ﹤0.01% | 2726 |
|
|
2024
Q1 | $396K | Buy |
+26,900
| New | +$396K | ﹤0.01% | 2347 |
|
|
2022
Q4 | – | Sell |
-30,117
| Closed | -$104K | – | 2676 |
|
|
2022
Q3 | $104K | Sell |
30,117
-18,796
| -38% | -$65K | ﹤0.01% | 2683 |
|
|
2022
Q2 | $144K | Hold |
48,913
| – | – | ﹤0.01% | 2616 |
|
|
2022
Q1 | $431K | Hold |
48,913
| – | – | ﹤0.01% | 2507 |
|
|
2021
Q4 | $785K | Hold |
48,913
| – | – | ﹤0.01% | 2341 |
|
|
2021
Q3 | $1.02M | Sell |
48,913
-3,754
| -7% | -$78.6K | ﹤0.01% | 2153 |
|
|
2021
Q2 | $1.41M | Sell |
52,667
-475
| -0.9% | -$12.8K | ﹤0.01% | 2013 |
|
|
2021
Q1 | $1.69M | Buy |
53,142
+8,217
| +18% | +$262K | ﹤0.01% | 1826 |
|
|
2020
Q4 | $1.03M | Hold |
44,925
| – | – | ﹤0.01% | 1978 |
|
|
2020
Q3 | $1.13M | Buy |
44,925
+3,270
| +8% | +$82.4K | ﹤0.01% | 1789 |
|
|
2020
Q2 | $1.16M | Sell |
41,655
-600,094
| -94% | -$16.8M | ﹤0.01% | 1734 |
|
|
2020
Q1 | $3.73M | Sell |
641,749
-85,708
| -12% | -$499K | ﹤0.01% | 1162 |
|
|
2019
Q4 | $7.91M | Buy |
727,457
+11,997
| +2% | +$131K | ﹤0.01% | 1029 |
|
|
2019
Q3 | $9.13M | Buy |
715,460
+1,649
| +0.2% | +$21K | 0.01% | 983 |
|
|
2019
Q2 | $12.1M | Buy |
713,811
+245,313
| +52% | +$4.16M | 0.01% | 902 |
|
|
2019
Q1 | $8.42M | Sell |
468,498
-51,705
| -10% | -$930K | 0.01% | 975 |
|
|
2018
Q4 | $6.61M | Buy |
520,203
+41,087
| +9% | +$522K | 0.01% | 984 |
|
|
2018
Q3 | $10.3M | Sell |
479,116
-8,485
| -2% | -$182K | 0.01% | 932 |
|
|
2018
Q2 | $10.1M | Buy |
487,601
+142,160
| +41% | +$2.94M | 0.01% | 949 |
|
|
2018
Q1 | $8.69M | Sell |
345,441
-35,952
| -9% | -$905K | 0.01% | 970 |
|
|
2017
Q4 | $7.25M | Buy |
381,393
+10,249
| +3% | +$195K | 0.01% | 995 |
|
|
2017
Q3 | $6.86M | Sell |
371,144
-425
| -0.1% | -$7.85K | 0.01% | 994 |
|
|
2017
Q2 | $6.51M | Sell |
371,569
-27,699
| -7% | -$485K | 0.01% | 982 |
|
|
2017
Q1 | $7.43M | Sell |
399,268
-34,586
| -8% | -$643K | 0.01% | 953 |
|
|
2016
Q4 | $8.87M | Sell |
433,854
-91,817
| -17% | -$1.88M | 0.01% | 891 |
|
|
2016
Q3 | $15.7M | Sell |
525,671
-30,673
| -6% | -$917K | 0.02% | 763 |
|
|
2016
Q2 | $15M | Sell |
556,344
-117,836
| -17% | -$3.18M | 0.02% | 775 |
|
|
2016
Q1 | $12.6M | Sell |
674,180
-177,644
| -21% | -$3.33M | 0.01% | 790 |
|
|
2015
Q4 | $26.4M | Buy |
851,824
+34,477
| +4% | +$1.07M | 0.03% | 558 |
|
|
2015
Q3 | $17.5M | Sell |
817,347
-8,794
| -1% | -$188K | 0.02% | 717 |
|
|
2015
Q2 | $31.4M | Buy |
826,141
+6,032
| +0.7% | +$229K | 0.03% | 562 |
|
|
2015
Q1 | $25.7M | Buy |
820,109
+212,232
| +35% | +$6.66M | 0.02% | 628 |
|
|
2014
Q4 | $21.3M | Buy |
607,877
+171,127
| +39% | +$6M | 0.02% | 682 |
|
|
2014
Q3 | $9.13M | Buy |
436,750
+95,033
| +28% | +$1.99M | 0.01% | 865 |
|
|
2014
Q2 | $7.43M | Sell |
341,717
-38,984
| -10% | -$847K | 0.01% | 938 |
|
|
2014
Q1 | $10.6M | Buy |
380,701
+198,580
| +109% | +$5.53M | 0.01% | 831 |
|
|
2013
Q4 | $5M | Buy |
+182,121
| New | +$5M | 0.01% | 1010 |
|