Wasatch Advisors’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.33M | Buy |
2,018,881
+459,180
| +29% | +$1.74M | 0.06% | 144 |
|
|
2026
Q1 | $4.51M | Sell |
1,559,701
-226,655
| -13% | -$483K | 0.03% | 170 |
|
|
2025
Q4 | $2.88M | Sell |
1,786,356
-163,931
| -8% | -$258K | 0.02% | 201 |
|
|
2025
Q3 | $3.28M | Sell |
1,950,287
-1,300,735
| -40% | -$2.11M | 0.02% | 205 |
|
|
2025
Q2 | $3.93M | Buy |
3,251,022
+774
| +0% | +$1.12K | 0.02% | 201 |
|
|
2025
Q1 | $4.13M | Sell |
3,250,248
-238,245
| -7% | -$622K | 0.02% | 194 |
|
|
2024
Q4 | $11.3M | Buy |
3,488,493
+952,691
| +38% | +$3.43M | 0.06% | 153 |
|
|
2024
Q3 | $8.34M | Buy |
2,535,802
+84,005
| +3% | +$327K | 0.04% | 171 |
|
|
2024
Q2 | $10.4M | Buy |
2,451,797
+1,462,218
| +148% | +$14.2M | 0.06% | 147 |
|
|
2024
Q1 | $14.6M | Sell |
989,579
-307,995
| -24% | -$4.66M | 0.08% | 147 |
|
|
2023
Q4 | $12.5M | Sell |
1,297,574
-111,960
| -8% | -$774K | 0.07% | 142 |
|
|
2023
Q3 | $6.57M | Buy |
1,409,534
+484
| +0% | +$2.41K | 0.04% | 176 |
|
|
2023
Q2 | $7.54M | Buy |
1,409,050
+87,830
| +7% | +$542K | 0.05% | 174 |
|
|
2023
Q1 | $9.47M | Sell |
1,321,220
-921,142
| -41% | -$5.55M | 0.06% | 162 |
|
|
2022
Q4 | $15M | Sell |
2,242,362
-657,687
| -23% | -$3.61M | 0.1% | 151 |
|
|
2022
Q3 | $10M | Sell |
2,900,049
-1,490,015
| -34% | -$5.7M | 0.07% | 169 |
|
|
2022
Q2 | $13M | Buy |
4,390,064
+348,725
| +9% | +$1.83M | 0.08% | 159 |
|
|
2022
Q1 | $35.6M | Sell |
4,041,339
-67,362
| -2% | -$744K | 0.18% | 112 |
|
|
2021
Q4 | $65.9M | Sell |
4,108,701
-210,350
| -5% | -$3.96M | 0.27% | 92 |
|
|
2021
Q3 | $90.4M | Buy |
4,319,051
+201,534
| +5% | +$4.85M | 0.37% | 87 |
|
|
2021
Q2 | $111M | Buy |
4,117,517
+14,602
| +0.4% | +$428K | 0.45% | 78 |
|
|
2021
Q1 | $131M | Buy |
4,102,915
+430,499
| +12% | +$10.5M | 0.59% | 65 |
|
|
2020
Q4 | $84M | Buy |
3,672,416
+1,238,692
| +51% | +$28.5M | 0.41% | 78 |
|
|
2020
Q3 | $61.3M | Buy |
2,433,724
+122,142
| +5% | +$3.34M | 0.39% | 81 |
|
|
2020
Q2 | $64.5M | Sell |
2,311,582
-301,453
| -12% | -$5.24M | 0.47% | 73 |
|
|
2020
Q1 | $15.2M | Buy |
2,613,035
+415,334
| +19% | +$3.77M | 0.16% | 108 |
|
|
2019
Q4 | $23.9M | Buy |
2,197,701
+792,831
| +56% | +$7.85M | 0.2% | 101 |
|
|
2019
Q3 | $17.9M | Sell |
1,404,870
-17,375
| -1% | -$250K | 0.17% | 106 |
|
|
2019
Q2 | $24.1M | Buy |
1,422,245
+130,732
| +10% | +$2.25M | 0.24% | 94 |
|
|
2019
Q1 | $23.2M | Buy |
1,291,513
+246,536
| +24% | +$4.26M | 0.25% | 81 |
|
|
2018
Q4 | $13.3M | Sell |
1,044,977
-1,420
| -0.1% | -$23.8K | 0.18% | 96 |
|
|
2018
Q3 | $22.4M | Buy |
1,046,397
+35,297
| +3% | +$752K | 0.26% | 81 |
|
|
2018
Q2 | $20.9M | Sell |
1,011,100
-3,936
| -0.4% | -$88.7K | 0.25% | 81 |
|
|
2018
Q1 | $25.5M | Sell |
1,015,036
-13,407
| -1% | -$326K | 0.33% | 73 |
|
|
2017
Q4 | $19.5M | Sell |
1,028,443
-15,788
| -2% | -$295K | 0.26% | 82 |
|
|
2017
Q3 | $19.3M | Sell |
1,044,231
-12
| -0% | -$208 | 0.26% | 85 |
|
|
2017
Q2 | $18.3M | Buy |
1,044,243
+1,024,388
| +5,159% | +$19.5M | 0.25% | 85 |
|
|
2017
Q1 | $369K | Buy |
+19,855
| New | +$383K | 0.01% | 333 |
|