WA
Wasatch Advisors’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Buy |
3,251,022
+774
| +0% | +$937 | 0.02% | 201 |
|
|
2025
Q1 | $4.13M | Sell |
3,250,248
-238,245
| -7% | -$303K | 0.02% | 194 |
|
|
2024
Q4 | $11.3M | Buy |
3,488,493
+952,691
| +38% | +$3.1M | 0.06% | 153 |
|
|
2024
Q3 | $8.34M | Buy |
2,535,802
+84,005
| +3% | +$276K | 0.04% | 171 |
|
|
2024
Q2 | $10.4M | Buy |
2,451,797
+1,462,218
| +148% | +$6.21M | 0.06% | 147 |
|
|
2024
Q1 | $14.6M | Sell |
989,579
-307,995
| -24% | -$4.53M | 0.08% | 147 |
|
|
2023
Q4 | $12.5M | Sell |
1,297,574
-111,960
| -8% | -$1.08M | 0.07% | 142 |
|
|
2023
Q3 | $6.57M | Buy |
1,409,534
+484
| +0% | +$2.26K | 0.04% | 176 |
|
|
2023
Q2 | $7.54M | Buy |
1,409,050
+87,830
| +7% | +$470K | 0.05% | 174 |
|
|
2023
Q1 | $9.47M | Sell |
1,321,220
-921,142
| -41% | -$6.6M | 0.06% | 162 |
|
|
2022
Q4 | $15M | Sell |
2,242,362
-657,687
| -23% | -$4.41M | 0.1% | 151 |
|
|
2022
Q3 | $10M | Sell |
2,900,049
-1,490,015
| -34% | -$5.16M | 0.07% | 169 |
|
|
2022
Q2 | $13M | Buy |
4,390,064
+348,725
| +9% | +$1.03M | 0.08% | 159 |
|
|
2022
Q1 | $35.6M | Sell |
4,041,339
-67,362
| -2% | -$593K | 0.18% | 112 |
|
|
2021
Q4 | $65.9M | Sell |
4,108,701
-210,350
| -5% | -$3.38M | 0.27% | 92 |
|
|
2021
Q3 | $90.4M | Buy |
4,319,051
+201,534
| +5% | +$4.22M | 0.37% | 87 |
|
|
2021
Q2 | $111M | Buy |
4,117,517
+14,602
| +0.4% | +$392K | 0.45% | 78 |
|
|
2021
Q1 | $131M | Buy |
4,102,915
+430,499
| +12% | +$13.7M | 0.59% | 65 |
|
|
2020
Q4 | $84M | Buy |
3,672,416
+1,238,692
| +51% | +$28.3M | 0.41% | 78 |
|
|
2020
Q3 | $61.3M | Buy |
2,433,724
+122,142
| +5% | +$3.08M | 0.39% | 81 |
|
|
2020
Q2 | $64.5M | Sell |
2,311,582
-301,453
| -12% | -$8.42M | 0.47% | 73 |
|
|
2020
Q1 | $15.2M | Buy |
2,613,035
+415,334
| +19% | +$2.42M | 0.16% | 108 |
|
|
2019
Q4 | $23.9M | Buy |
2,197,701
+792,831
| +56% | +$8.63M | 0.2% | 101 |
|
|
2019
Q3 | $17.9M | Sell |
1,404,870
-17,375
| -1% | -$222K | 0.17% | 106 |
|
|
2019
Q2 | $24.1M | Buy |
1,422,245
+130,732
| +10% | +$2.22M | 0.24% | 94 |
|
|
2019
Q1 | $23.2M | Buy |
1,291,513
+246,536
| +24% | +$4.43M | 0.25% | 81 |
|
|
2018
Q4 | $13.3M | Sell |
1,044,977
-1,420
| -0.1% | -$18K | 0.18% | 96 |
|
|
2018
Q3 | $22.4M | Buy |
1,046,397
+35,297
| +3% | +$757K | 0.26% | 81 |
|
|
2018
Q2 | $20.9M | Sell |
1,011,100
-3,936
| -0.4% | -$81.3K | 0.25% | 81 |
|
|
2018
Q1 | $25.5M | Sell |
1,015,036
-13,407
| -1% | -$337K | 0.33% | 73 |
|
|
2017
Q4 | $19.5M | Sell |
1,028,443
-15,788
| -2% | -$300K | 0.26% | 82 |
|
|
2017
Q3 | $19.3M | Sell |
1,044,231
-12
| -0% | -$222 | 0.26% | 85 |
|
|
2017
Q2 | $18.3M | Buy |
1,044,243
+1,024,388
| +5,159% | +$17.9M | 0.25% | 85 |
|
|
2017
Q1 | $369K | Buy |
+19,855
| New | +$369K | 0.01% | 333 |
|