Vident Investment Advisory’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-69,303
| Closed | -$611K | – | 1337 |
|
|
2022
Q1 | $611K | Buy |
69,303
+11,550
| +20% | +$102K | 0.02% | 869 |
|
|
2021
Q4 | $927K | Sell |
57,753
-8,800
| -13% | -$141K | 0.02% | 736 |
|
|
2021
Q3 | $1.39M | Sell |
66,553
-4,754
| -7% | -$99.6K | 0.04% | 573 |
|
|
2021
Q2 | $1.92M | Sell |
71,307
-680
| -0.9% | -$18.3K | 0.06% | 422 |
|
|
2021
Q1 | $2.29M | Hold |
71,987
| – | – | 0.08% | 313 |
|
|
2020
Q4 | $1.65M | Buy |
71,987
+9,229
| +15% | +$211K | 0.07% | 363 |
|
|
2020
Q3 | $1.58M | Sell |
62,758
-4,342
| -6% | -$109K | 0.08% | 332 |
|
|
2020
Q2 | $1.87M | Buy |
+67,100
| New | +$1.87M | 0.1% | 214 |
|
|
2019
Q4 | – | Sell |
-92,279
| Closed | -$1.18M | – | 683 |
|
|
2019
Q3 | $1.18M | Sell |
92,279
-2,636
| -3% | -$33.6K | 0.1% | 151 |
|
|
2019
Q2 | $1.61M | Sell |
94,915
-9,856
| -9% | -$167K | 0.13% | 108 |
|
|
2019
Q1 | $1.88M | Sell |
104,771
-3,768
| -3% | -$67.8K | 0.1% | 297 |
|
|
2018
Q4 | $1.38M | Buy |
108,539
+4,053
| +4% | +$51.5K | 0.08% | 345 |
|
|
2018
Q3 | $2.24M | Sell |
104,486
-6,963
| -6% | -$149K | 0.09% | 302 |
|
|
2018
Q2 | $2.3M | Buy |
111,449
+21,716
| +24% | +$448K | 0.09% | 299 |
|
|
2018
Q1 | $2.18M | Buy |
89,733
+24,090
| +37% | +$585K | 0.09% | 299 |
|
|
2017
Q4 | $1.25M | Buy |
65,643
+374
| +0.6% | +$7.11K | 0.06% | 342 |
|
|
2017
Q3 | $1.21M | Buy |
65,269
+1,977
| +3% | +$36.5K | 0.07% | 344 |
|
|
2017
Q2 | $1.11M | Buy |
63,292
+18,309
| +41% | +$321K | 0.09% | 312 |
|
|
2017
Q1 | $837K | Buy |
44,983
+7,496
| +20% | +$139K | 0.08% | 322 |
|
|
2016
Q4 | $766K | Buy |
37,487
+10,904
| +41% | +$223K | 0.09% | 299 |
|
|
2016
Q3 | $795K | Sell |
26,583
-900
| -3% | -$26.9K | 0.11% | 309 |
|
|
2016
Q2 | $742K | Sell |
27,483
-18,259
| -40% | -$493K | 0.1% | 301 |
|
|
2016
Q1 | $858 | Buy |
45,742
+21,890
| +92% | +$411 | 0.05% | 357 |
|
|
2015
Q4 | $739K | Buy |
+23,852
| New | +$739K | 0.09% | 344 |
|