US Bancorp’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,844
| Closed | -$7.07K | – | 4176 |
|
|
2025
Q2 | $7.07K | Sell |
5,844
-577
| -9% | -$837 | ﹤0.01% | 3531 |
|
|
2025
Q1 | $8.15K | Hold |
6,421
| – | – | ﹤0.01% | 3508 |
|
|
2024
Q4 | $20.9K | Sell |
6,421
-286
| -4% | -$1.03K | ﹤0.01% | 3133 |
|
|
2024
Q3 | $22.1K | Buy |
6,707
+5,953
| +790% | +$23.2K | ﹤0.01% | 3087 |
|
|
2024
Q2 | $3.21K | Buy |
754
+641
| +567% | +$6.24K | ﹤0.01% | 3620 |
|
|
2024
Q1 | $1.66K | Buy |
+113
| New | +$1.71K | ﹤0.01% | 3754 |
|
|
2023
Q2 | – | Sell |
-2,503
| Closed | -$17.9K | – | 4077 |
|
|
2023
Q1 | $17.9K | Buy |
2,503
+181
| +8% | +$1.09K | ﹤0.01% | 3040 |
|
|
2022
Q4 | $15.6K | Buy |
+2,322
| New | +$12.7K | ﹤0.01% | 3125 |
|
|
2022
Q3 | – | Sell |
-45
| Closed | – | – | 4155 |
|
|
2022
Q2 | $0 | Sell |
45
-1,728
| -97% | -$9.08K | ﹤0.01% | 4156 |
|
|
2022
Q1 | $16K | Buy |
1,773
+1,758
| +11,720% | +$19.4K | ﹤0.01% | 3199 |
|
|
2021
Q4 | $0 | Sell |
15
-113
| -88% | -$2.13K | ﹤0.01% | 4182 |
|
|
2021
Q3 | $3K | Sell |
128
-107
| -46% | -$2.58K | ﹤0.01% | 3803 |
|
|
2021
Q2 | $6K | Hold |
235
| – | – | ﹤0.01% | 3569 |
|
|
2021
Q1 | $7K | Hold |
235
| – | – | ﹤0.01% | 3417 |
|
|
2020
Q4 | $5K | Buy |
235
+23
| +11% | +$530 | ﹤0.01% | 3399 |
|
|
2020
Q3 | $5K | Buy |
212
+194
| +1,078% | +$5.3K | ﹤0.01% | 3294 |
|
|
2020
Q2 | $1K | Sell |
18
-449
| -96% | -$7.8K | ﹤0.01% | 3623 |
|
|
2020
Q1 | $3K | Sell |
467
-401
| -46% | -$3.64K | ﹤0.01% | 3381 |
|
|
2019
Q4 | $9K | Buy |
868
+653
| +304% | +$6.46K | ﹤0.01% | 3138 |
|
|
2019
Q3 | $3K | Buy |
+215
| New | +$3.1K | ﹤0.01% | 3344 |
|
|
2019
Q2 | – | Sell |
-82
| Closed | -$1K | – | 3645 |
|
|
2019
Q1 | $1K | Buy |
82
+70
| +583% | +$1.21K | ﹤0.01% | 3500 |
|
|
2018
Q4 | $0 | Sell |
12
-445
| -97% | -$7.46K | ﹤0.01% | 3647 |
|
|
2018
Q3 | $10K | Hold |
457
| – | – | ﹤0.01% | 3119 |
|
|
2018
Q2 | $9K | Sell |
457
-245
| -35% | -$5.52K | ﹤0.01% | 3171 |
|
|
2018
Q1 | $18K | Buy |
702
+130
| +23% | +$3.16K | ﹤0.01% | 2973 |
|
|
2017
Q4 | $11K | Buy |
+572
| New | +$10.7K | ﹤0.01% | 3099 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$4K | – | 3600 |
|
|
2016
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 3222 |
|
|
2015
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 3182 |
|
|
2015
Q3 | $4K | Sell |
200
-361
| -64% | -$11.3K | ﹤0.01% | 3296 |
|
|
2015
Q2 | $21K | Buy |
+561
| New | +$18.4K | ﹤0.01% | 2920 |
|
Other funds holding MGNX
BG
AC
FLSM
WA
