Virtus ETF Advisers’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,694
| Closed | -$64.8K | – | 490 |
|
|
2024
Q3 | $64.8K | Buy |
19,694
+351
| +2% | +$1.16K | 0.03% | 434 |
|
|
2024
Q2 | $82.2K | Buy |
19,343
+10,034
| +108% | +$42.6K | 0.04% | 395 |
|
|
2024
Q1 | $137K | Sell |
9,309
-635
| -6% | -$9.35K | 0.07% | 336 |
|
|
2023
Q4 | $95.7K | Buy |
+9,944
| New | +$95.7K | 0.06% | 381 |
|
|
2022
Q2 | – | Sell |
-9,556
| Closed | -$84K | – | 461 |
|
|
2022
Q1 | $84K | Sell |
9,556
-564
| -6% | -$4.96K | 0.04% | 331 |
|
|
2021
Q4 | $162K | Sell |
10,120
-93
| -0.9% | -$1.49K | 0.06% | 321 |
|
|
2021
Q3 | $214K | Sell |
10,213
-541
| -5% | -$11.3K | 0.09% | 253 |
|
|
2021
Q2 | $289K | Sell |
10,754
-1,894
| -15% | -$50.9K | 0.12% | 202 |
|
|
2021
Q1 | $403K | Buy |
12,648
+229
| +2% | +$7.3K | 0.17% | 180 |
|
|
2020
Q4 | $284K | Sell |
12,419
-2,965
| -19% | -$67.8K | 0.12% | 237 |
|
|
2020
Q3 | $388K | Sell |
15,384
-2,100
| -12% | -$53K | 0.2% | 175 |
|
|
2020
Q2 | $488K | Sell |
17,484
-16,459
| -48% | -$459K | 0.23% | 151 |
|
|
2020
Q1 | $198K | Sell |
33,943
-4,962
| -13% | -$28.9K | 0.08% | 277 |
|
|
2019
Q4 | $423K | Buy |
38,905
+22,311
| +134% | +$243K | 0.07% | 240 |
|
|
2019
Q3 | $212K | Sell |
16,594
-925
| -5% | -$11.8K | 0.04% | 236 |
|
|
2019
Q2 | $297K | Buy |
+17,519
| New | +$297K | 0.06% | 220 |
|
|
2019
Q1 | – | Sell |
-21,330
| Closed | -$271K | – | 212 |
|
|
2018
Q4 | $271K | Buy |
21,330
+301
| +1% | +$3.82K | 0.05% | 144 |
|
|
2018
Q3 | $451K | Sell |
21,029
-15,041
| -42% | -$323K | 0.05% | 136 |
|
|
2018
Q2 | $745K | Sell |
36,070
-3,184
| -8% | -$65.8K | 0.66% | 74 |
|
|
2018
Q1 | $988K | Buy |
39,254
+21,197
| +117% | +$534K | 0.86% | 44 |
|
|
2017
Q4 | $343K | Sell |
18,057
-392
| -2% | -$7.45K | 0.43% | 101 |
|
|
2017
Q3 | $341K | Buy |
18,449
+1,688
| +10% | +$31.2K | 0.05% | 124 |
|
|
2017
Q2 | $293K | Buy |
16,761
+2,633
| +19% | +$46K | 0.04% | 131 |
|
|
2017
Q1 | $263K | Buy |
14,128
+1,354
| +11% | +$25.2K | 0.05% | 156 |
|
|
2016
Q4 | $261K | Buy |
12,774
+3,012
| +31% | +$61.5K | 0.08% | 130 |
|
|
2016
Q3 | $292K | Hold |
9,762
| – | – | 0.14% | 103 |
|
|
2016
Q2 | $263K | Buy |
9,762
+1,377
| +16% | +$37.1K | 0.2% | 78 |
|
|
2016
Q1 | $157K | Sell |
8,385
-526
| -6% | -$9.85K | 0.22% | 115 |
|
|
2015
Q4 | $276K | Buy |
+8,911
| New | +$276K | 0.76% | 46 |
|