Victory Capital Management’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,750
| Closed | -$497K | – | 2514 |
|
|
2024
Q1 | $497K | Buy |
+33,750
| New | +$497K | ﹤0.01% | 1983 |
|
|
2023
Q2 | – | Sell |
-133,750
| Closed | -$959K | – | 2567 |
|
|
2023
Q1 | $959K | Buy |
+133,750
| New | +$959K | ﹤0.01% | 1713 |
|
|
2021
Q4 | – | Sell |
-1,965,101
| Closed | -$41.1M | – | 2822 |
|
|
2021
Q3 | $41.1M | Buy |
1,965,101
+315,629
| +19% | +$6.61M | 0.04% | 610 |
|
|
2021
Q2 | $44.3M | Buy |
1,649,472
+402,803
| +32% | +$10.8M | 0.04% | 604 |
|
|
2021
Q1 | $39.7M | Buy |
1,246,669
+1,179,339
| +1,752% | +$37.6M | 0.04% | 634 |
|
|
2020
Q4 | $1.54M | Sell |
67,330
-12,550
| -16% | -$287K | ﹤0.01% | 1602 |
|
|
2020
Q3 | $2.01M | Sell |
79,880
-2,900
| -4% | -$73K | ﹤0.01% | 1442 |
|
|
2020
Q2 | $2.31M | Sell |
82,780
-533,090
| -87% | -$14.9M | ﹤0.01% | 1387 |
|
|
2020
Q1 | $3.58M | Buy |
615,870
+292,212
| +90% | +$1.7M | ﹤0.01% | 1372 |
|
|
2019
Q4 | $3.52M | Sell |
323,658
-3,121
| -1% | -$34K | ﹤0.01% | 1317 |
|
|
2019
Q3 | $4.17M | Buy |
326,779
+220,179
| +207% | +$2.81M | 0.01% | 1220 |
|
|
2019
Q2 | $1.81M | Buy |
106,600
+3,670
| +4% | +$62.3K | ﹤0.01% | 1165 |
|
|
2019
Q1 | $1.85M | Sell |
102,930
-1,040
| -1% | -$18.7K | ﹤0.01% | 1102 |
|
|
2018
Q4 | $1.32M | Sell |
103,970
-1,800
| -2% | -$22.9K | ﹤0.01% | 1139 |
|
|
2018
Q3 | $2.27M | Sell |
105,770
-61,400
| -37% | -$1.32M | ﹤0.01% | 1079 |
|
|
2018
Q2 | $3.45M | Sell |
167,170
-9,430
| -5% | -$195K | 0.01% | 941 |
|
|
2018
Q1 | $4.44M | Buy |
+176,600
| New | +$4.44M | 0.01% | 843 |
|
|
2015
Q3 | – | Sell |
-588
| Closed | -$22K | – | 1679 |
|
|
2015
Q2 | $22K | Buy |
+588
| New | +$22K | ﹤0.01% | 1586 |
|