Wells Fargo’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627 | Sell |
518
-29,993
| -98% | -$36.3K | ﹤0.01% | 5892 |
|
|
2025
Q1 | $38.7K | Buy |
30,511
+673
| +2% | +$855 | ﹤0.01% | 5031 |
|
|
2024
Q4 | $97K | Buy |
29,838
+9,312
| +45% | +$30.3K | ﹤0.01% | 4729 |
|
|
2024
Q3 | $67.5K | Sell |
20,526
-450
| -2% | -$1.48K | ﹤0.01% | 4827 |
|
|
2024
Q2 | $89.1K | Buy |
20,976
+268
| +1% | +$1.14K | ﹤0.01% | 4640 |
|
|
2024
Q1 | $305K | Buy |
20,708
+2,662
| +15% | +$39.2K | ﹤0.01% | 3856 |
|
|
2023
Q4 | $174K | Buy |
18,046
+3,569
| +25% | +$34.3K | ﹤0.01% | 4155 |
|
|
2023
Q3 | $67.5K | Sell |
14,477
-9,509
| -40% | -$44.3K | ﹤0.01% | 4674 |
|
|
2023
Q2 | $128K | Buy |
23,986
+13,131
| +121% | +$70.3K | ﹤0.01% | 4614 |
|
|
2023
Q1 | $77.8K | Buy |
10,855
+10,671
| +5,799% | +$76.5K | ﹤0.01% | 4657 |
|
|
2022
Q4 | $1.24K | Sell |
184
-3,432
| -95% | -$23K | ﹤0.01% | 5797 |
|
|
2022
Q3 | $12K | Sell |
3,616
-620
| -15% | -$2.06K | ﹤0.01% | 5284 |
|
|
2022
Q2 | $12K | Sell |
4,236
-33,329
| -89% | -$94.4K | ﹤0.01% | 5380 |
|
|
2022
Q1 | $332K | Sell |
37,565
-19,594
| -34% | -$173K | ﹤0.01% | 4408 |
|
|
2021
Q4 | $917K | Sell |
57,159
-30,516
| -35% | -$490K | ﹤0.01% | 3919 |
|
|
2021
Q3 | $1.84M | Sell |
87,675
-16,583
| -16% | -$347K | ﹤0.01% | 3552 |
|
|
2021
Q2 | $2.8M | Sell |
104,258
-37,477
| -26% | -$1.01M | ﹤0.01% | 3239 |
|
|
2021
Q1 | $4.52M | Buy |
141,735
+8,992
| +7% | +$286K | ﹤0.01% | 2807 |
|
|
2020
Q4 | $3.03M | Buy |
132,743
+76,945
| +138% | +$1.76M | ﹤0.01% | 3141 |
|
|
2020
Q3 | $1.41M | Buy |
55,798
+3,949
| +8% | +$99.6K | ﹤0.01% | 3537 |
|
|
2020
Q2 | $1.45M | Buy |
51,849
+7,250
| +16% | +$202K | ﹤0.01% | 3467 |
|
|
2020
Q1 | $260K | Sell |
44,599
-26,950
| -38% | -$157K | ﹤0.01% | 4352 |
|
|
2019
Q4 | $779K | Buy |
71,549
+38,244
| +115% | +$416K | ﹤0.01% | 3959 |
|
|
2019
Q3 | $425K | Buy |
33,305
+9,089
| +38% | +$116K | ﹤0.01% | 4362 |
|
|
2019
Q2 | $411K | Sell |
24,216
-49,911
| -67% | -$847K | ﹤0.01% | 4387 |
|
|
2019
Q1 | $1.33M | Sell |
74,127
-16,454
| -18% | -$295K | ﹤0.01% | 3640 |
|
|
2018
Q4 | $1.15M | Buy |
90,581
+30,620
| +51% | +$389K | ﹤0.01% | 3656 |
|
|
2018
Q3 | $1.29M | Buy |
59,961
+1,568
| +3% | +$33.6K | ﹤0.01% | 3716 |
|
|
2018
Q2 | $1.21M | Buy |
58,393
+36,898
| +172% | +$762K | ﹤0.01% | 3803 |
|
|
2018
Q1 | $540K | Buy |
21,495
+1,391
| +7% | +$34.9K | ﹤0.01% | 4238 |
|
|
2017
Q4 | $383K | Sell |
20,104
-7,610
| -27% | -$145K | ﹤0.01% | 4452 |
|
|
2017
Q3 | $513K | Buy |
27,714
+2,862
| +12% | +$53K | ﹤0.01% | 4206 |
|
|
2017
Q2 | $435K | Sell |
24,852
-23,348
| -48% | -$409K | ﹤0.01% | 4191 |
|
|
2017
Q1 | $896K | Buy |
48,200
+24,198
| +101% | +$450K | ﹤0.01% | 3763 |
|
|
2016
Q4 | $490K | Buy |
24,002
+10,973
| +84% | +$224K | ﹤0.01% | 4097 |
|
|
2016
Q3 | $390K | Buy |
13,029
+3,858
| +42% | +$115K | ﹤0.01% | 3963 |
|
|
2016
Q2 | $248K | Sell |
9,171
-3,253
| -26% | -$88K | ﹤0.01% | 4152 |
|
|
2016
Q1 | $233K | Buy |
12,424
+2,764
| +29% | +$51.8K | ﹤0.01% | 4185 |
|
|
2015
Q4 | $299K | Sell |
9,660
-671
| -6% | -$20.8K | ﹤0.01% | 4084 |
|
|
2015
Q3 | $221K | Sell |
10,331
-36,561
| -78% | -$782K | ﹤0.01% | 4265 |
|
|
2015
Q2 | $1.78M | Buy |
46,892
+1,908
| +4% | +$72.5K | ﹤0.01% | 3137 |
|
|
2015
Q1 | $1.41M | Buy |
44,984
+25,557
| +132% | +$802K | ﹤0.01% | 3248 |
|
|
2014
Q4 | $682K | Buy |
19,427
+16,025
| +471% | +$563K | ﹤0.01% | 3684 |
|
|
2014
Q3 | $71K | Sell |
3,402
-249
| -7% | -$5.2K | ﹤0.01% | 4680 |
|
|
2014
Q2 | $80K | Buy |
3,651
+1,574
| +76% | +$34.5K | ﹤0.01% | 4659 |
|
|
2014
Q1 | $58K | Buy |
+2,077
| New | +$58K | ﹤0.01% | 4767 |
|