UBS 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 | $52.8K | Buy |
43,642
+5,958
| +16% | +$7.21K | ﹤0.01% | 6443 |
|
|
2025
Q1 | $47.9K | Sell |
37,684
-132,275
| -78% | -$168K | ﹤0.01% | 6345 |
|
|
2024
Q4 | $552K | Buy |
169,959
+83,947
| +98% | +$273K | ﹤0.01% | 4627 |
|
|
2024
Q3 | $283K | Buy |
86,012
+471
| +0.6% | +$1.55K | ﹤0.01% | 4454 |
|
|
2024
Q2 | $364K | Sell |
85,541
-172,818
| -67% | -$734K | ﹤0.01% | 4145 |
|
|
2024
Q1 | $3.8M | Buy |
258,359
+125,348
| +94% | +$1.85M | ﹤0.01% | 2435 |
|
|
2023
Q4 | $1.28M | Buy |
133,011
+32,540
| +32% | +$313K | ﹤0.01% | 3249 |
|
|
2023
Q3 | $468K | Sell |
100,471
-4,987
| -5% | -$23.2K | ﹤0.01% | 3645 |
|
|
2023
Q2 | $564K | Buy |
105,458
+30,244
| +40% | +$162K | ﹤0.01% | 3730 |
|
|
2023
Q1 | $539K | Buy |
75,214
+4,716
| +7% | +$33.8K | ﹤0.01% | 3643 |
|
|
2022
Q4 | $473K | Buy |
70,498
+2,282
| +3% | +$15.3K | ﹤0.01% | 3747 |
|
|
2022
Q3 | $236K | Buy |
68,216
+7,878
| +13% | +$27.3K | ﹤0.01% | 3934 |
|
|
2022
Q2 | $178K | Sell |
60,338
-76,450
| -56% | -$226K | ﹤0.01% | 4037 |
|
|
2022
Q1 | $1.21M | Sell |
136,788
-1,940
| -1% | -$17.1K | ﹤0.01% | 3075 |
|
|
2021
Q4 | $2.23M | Buy |
138,728
+97,898
| +240% | +$1.57M | ﹤0.01% | 2787 |
|
|
2021
Q3 | $855K | Buy |
40,830
+13,026
| +47% | +$273K | ﹤0.01% | 3366 |
|
|
2021
Q2 | $746K | Sell |
27,804
-30,434
| -52% | -$817K | ﹤0.01% | 3465 |
|
|
2021
Q1 | $1.86M | Buy |
58,238
+56,881
| +4,192% | +$1.81M | ﹤0.01% | 2831 |
|
|
2020
Q4 | $31K | Buy |
1,357
+474
| +54% | +$10.8K | ﹤0.01% | 5597 |
|
|
2020
Q3 | $23K | Sell |
883
-3,294
| -79% | -$85.8K | ﹤0.01% | 5341 |
|
|
2020
Q2 | $116K | Sell |
4,177
-6,251
| -60% | -$174K | ﹤0.01% | 4368 |
|
|
2020
Q1 | $61K | Sell |
10,428
-18,162
| -64% | -$106K | ﹤0.01% | 4789 |
|
|
2019
Q4 | $311K | Sell |
28,590
-69,578
| -71% | -$757K | ﹤0.01% | 4273 |
|
|
2019
Q3 | $1.25M | Buy |
98,168
+97,648
| +18,778% | +$1.25M | ﹤0.01% | 3019 |
|
|
2019
Q2 | $9K | Sell |
520
-2,418
| -82% | -$41.9K | ﹤0.01% | 6256 |
|
|
2019
Q1 | $53K | Sell |
2,938
-91,698
| -97% | -$1.65M | ﹤0.01% | 4687 |
|
|
2018
Q4 | $1.2M | Buy |
94,636
+91,796
| +3,232% | +$1.17M | ﹤0.01% | 2840 |
|
|
2018
Q3 | $61K | Buy |
2,840
+2,340
| +468% | +$50.3K | ﹤0.01% | 5126 |
|
|
2018
Q2 | $10K | Sell |
500
-13,665
| -96% | -$273K | ﹤0.01% | 6212 |
|
|
2018
Q1 | $357K | Buy |
14,165
+13,012
| +1,129% | +$328K | ﹤0.01% | 3658 |
|
|
2017
Q4 | $22K | Buy |
1,153
+489
| +74% | +$9.33K | ﹤0.01% | 5513 |
|
|
2017
Q3 | $12K | Buy |
664
+164
| +33% | +$2.96K | ﹤0.01% | 5873 |
|
|
2017
Q2 | $9K | Sell |
500
-1,208
| -71% | -$21.7K | ﹤0.01% | 5896 |
|
|
2017
Q1 | $31K | Sell |
1,708
-11,297
| -87% | -$205K | ﹤0.01% | 4932 |
|
|
2016
Q4 | $266K | Buy |
13,005
+10,451
| +409% | +$214K | ﹤0.01% | 3746 |
|
|
2016
Q3 | $76K | Sell |
2,554
-4,115
| -62% | -$122K | ﹤0.01% | 4321 |
|
|
2016
Q2 | $180K | Buy |
6,669
+3,239
| +94% | +$87.4K | ﹤0.01% | 3808 |
|
|
2016
Q1 | $65K | Sell |
3,430
-24,568
| -88% | -$466K | ﹤0.01% | 4516 |
|
|
2015
Q4 | $867K | Buy |
27,998
+24,534
| +708% | +$760K | ﹤0.01% | 2784 |
|
|
2015
Q3 | $74K | Buy |
3,464
+159
| +5% | +$3.4K | ﹤0.01% | 4418 |
|
|
2015
Q2 | $125K | Hold |
3,305
| – | – | ﹤0.01% | 4155 |
|
|
2015
Q1 | $104K | Buy |
3,305
+2,400
| +265% | +$75.5K | ﹤0.01% | 4162 |
|
|
2014
Q4 | $32K | Buy |
+905
| New | +$32K | ﹤0.01% | 5111 |
|