Wellington Management Group’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-323,857
| Closed | -$1.05M | – | 1984 |
|
|
2024
Q4 | $1.05M | Buy |
323,857
+16,717
| +5% | +$54.3K | ﹤0.01% | 1691 |
|
|
2024
Q3 | $1.01M | Buy |
307,140
+41,733
| +16% | +$137K | ﹤0.01% | 1693 |
|
|
2024
Q2 | $1.13M | Buy |
265,407
+19,576
| +8% | +$83.2K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $3.62M | Buy |
245,831
+7,708
| +3% | +$113K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $2.29M | Sell |
238,123
-10,397
| -4% | -$100K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $1.16M | Buy |
248,520
+7,215
| +3% | +$33.6K | ﹤0.01% | 1583 |
|
|
2023
Q2 | $1.29M | Buy |
+241,305
| New | +$1.29M | ﹤0.01% | 1565 |
|
|
2018
Q4 | – | Sell |
-18,182
| Closed | -$390K | – | 2143 |
|
|
2018
Q3 | $390K | Hold |
18,182
| – | – | ﹤0.01% | 2093 |
|
|
2018
Q2 | $376K | Buy |
18,182
+7,555
| +71% | +$156K | ﹤0.01% | 2106 |
|
|
2018
Q1 | $267K | Buy |
+10,627
| New | +$267K | ﹤0.01% | 2126 |
|
|
2015
Q3 | – | Sell |
-309,778
| Closed | -$11.8M | – | 2207 |
|
|
2015
Q2 | $11.8M | Buy |
309,778
+115,686
| +60% | +$4.39M | ﹤0.01% | 1175 |
|
|
2015
Q1 | $6.09M | Buy |
+194,092
| New | +$6.09M | ﹤0.01% | 1389 |
|