VOYA Investment Management’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-97,922
| Closed | -$124K | – | 2709 |
|
|
2025
Q1 | $124K | Buy |
97,922
+40,500
| +71% | +$51.4K | ﹤0.01% | 2385 |
|
|
2024
Q4 | $187K | Sell |
57,422
-1,571
| -3% | -$5.11K | ﹤0.01% | 2414 |
|
|
2024
Q3 | $194K | Buy |
58,993
+37,670
| +177% | +$124K | ﹤0.01% | 2490 |
|
|
2024
Q2 | $90.6K | Buy |
21,323
+1,171
| +6% | +$4.98K | ﹤0.01% | 2691 |
|
|
2024
Q1 | $297K | Sell |
20,152
-19,270
| -49% | -$284K | ﹤0.01% | 2257 |
|
|
2023
Q4 | $379K | Sell |
39,422
-12,518
| -24% | -$120K | ﹤0.01% | 2216 |
|
|
2023
Q3 | $242K | Buy |
51,940
+4,602
| +10% | +$21.4K | ﹤0.01% | 2430 |
|
|
2023
Q2 | $253K | Buy |
47,338
+1,541
| +3% | +$8.24K | ﹤0.01% | 2467 |
|
|
2023
Q1 | $328K | Sell |
45,797
-8,952
| -16% | -$64.2K | ﹤0.01% | 2284 |
|
|
2022
Q4 | $367K | Sell |
54,749
-13,435
| -20% | -$90.1K | ﹤0.01% | 2201 |
|
|
2022
Q3 | $236K | Sell |
68,184
-28,795
| -30% | -$99.6K | ﹤0.01% | 2495 |
|
|
2022
Q2 | $286K | Buy |
96,979
+58,264
| +150% | +$172K | ﹤0.01% | 2200 |
|
|
2022
Q1 | $341K | Buy |
38,715
+6,846
| +21% | +$60.3K | ﹤0.01% | 2117 |
|
|
2021
Q4 | $511K | Buy |
31,869
+556
| +2% | +$8.92K | ﹤0.01% | 1993 |
|
|
2021
Q3 | $656K | Buy |
31,313
+240
| +0.8% | +$5.03K | ﹤0.01% | 1877 |
|
|
2021
Q2 | $834K | Buy |
31,073
+2,743
| +10% | +$73.6K | ﹤0.01% | 1770 |
|
|
2021
Q1 | $902K | Sell |
28,330
-1,151
| -4% | -$36.6K | ﹤0.01% | 1662 |
|
|
2020
Q4 | $674K | Buy |
29,481
+5,407
| +22% | +$124K | ﹤0.01% | 1738 |
|
|
2020
Q3 | $606K | Buy |
24,074
+7,466
| +45% | +$188K | ﹤0.01% | 1554 |
|
|
2020
Q2 | $464K | Sell |
16,608
-5,941
| -26% | -$166K | ﹤0.01% | 1718 |
|
|
2020
Q1 | $131K | Hold |
22,549
| – | – | ﹤0.01% | 2273 |
|
|
2019
Q4 | $245K | Buy |
22,549
+4,692
| +26% | +$51K | ﹤0.01% | 2277 |
|
|
2019
Q3 | $228K | Hold |
17,857
| – | – | ﹤0.01% | 2196 |
|
|
2019
Q2 | $303K | Buy |
17,857
+1,487
| +9% | +$25.2K | ﹤0.01% | 2080 |
|
|
2019
Q1 | $294K | Sell |
16,370
-168,323
| -91% | -$3.02M | ﹤0.01% | 2067 |
|
|
2018
Q4 | $2.35M | Sell |
184,693
-728,285
| -80% | -$9.25M | 0.01% | 960 |
|
|
2018
Q3 | $19.6M | Buy |
912,978
+7,226
| +0.8% | +$155K | 0.04% | 438 |
|
|
2018
Q2 | $18.7M | Buy |
905,752
+542,319
| +149% | +$11.2M | 0.04% | 458 |
|
|
2018
Q1 | $9.14M | Sell |
363,433
-213,748
| -37% | -$5.38M | 0.02% | 619 |
|
|
2017
Q4 | $11M | Buy |
577,181
+74,036
| +15% | +$1.41M | 0.02% | 580 |
|
|
2017
Q3 | $9.3M | Buy |
503,145
+141,512
| +39% | +$2.62M | 0.02% | 618 |
|
|
2017
Q2 | $6.33M | Buy |
361,633
+11,194
| +3% | +$196K | 0.01% | 730 |
|
|
2017
Q1 | $6.52M | Buy |
350,439
+13,742
| +4% | +$256K | 0.01% | 723 |
|
|
2016
Q4 | $6.88M | Sell |
336,697
-5,012
| -1% | -$102K | 0.02% | 691 |
|
|
2016
Q3 | $10.2K | Sell |
341,709
-21,350
| -6% | -$639 | 0.02% | 582 |
|
|
2016
Q2 | $9.8M | Buy |
363,059
+50,095
| +16% | +$1.35M | 0.02% | 575 |
|
|
2016
Q1 | $5.87M | Sell |
312,964
-102,850
| -25% | -$1.93M | 0.01% | 708 |
|
|
2015
Q4 | $12.9M | Sell |
415,814
-7,100
| -2% | -$220K | 0.03% | 470 |
|
|
2015
Q3 | $9.06M | Buy |
422,914
+125,875
| +42% | +$2.7M | 0.02% | 594 |
|
|
2015
Q2 | $11.3M | Buy |
297,039
+50,964
| +21% | +$1.94M | 0.03% | 529 |
|
|
2015
Q1 | $7.72M | Buy |
246,075
+234,450
| +2,017% | +$7.35M | 0.02% | 672 |
|
|
2014
Q4 | $408K | Hold |
11,625
| – | – | ﹤0.01% | 2070 |
|
|
2014
Q3 | $243K | Hold |
11,625
| – | – | ﹤0.01% | 2396 |
|
|
2014
Q2 | $253K | Buy |
+11,625
| New | +$253K | ﹤0.01% | 2435 |
|