XML Financial’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1K | Buy |
32,336
+13,167
| +69% | +$15.9K | ﹤0.01% | 372 |
|
|
2025
Q1 | $24.3K | Sell |
19,169
-4,000
| -17% | -$5.08K | ﹤0.01% | 355 |
|
|
2024
Q4 | $75.3K | Buy |
23,169
+5,569
| +32% | +$18.1K | 0.01% | 351 |
|
|
2024
Q3 | $57.9K | Buy |
17,600
+7,000
| +66% | +$23K | 0.01% | 344 |
|
|
2024
Q2 | $45K | Hold |
10,600
| – | – | ﹤0.01% | 333 |
|
|
2024
Q1 | $156K | Hold |
10,600
| – | – | 0.02% | 328 |
|
|
2023
Q4 | $102K | Sell |
10,600
-4,000
| -27% | -$38.5K | 0.01% | 323 |
|
|
2023
Q3 | $68K | Sell |
14,600
-100
| -0.7% | -$466 | 0.01% | 310 |
|
|
2023
Q2 | $78.6K | Hold |
14,700
| – | – | 0.01% | 334 |
|
|
2023
Q1 | $105K | Hold |
14,700
| – | – | 0.01% | 326 |
|
|
2022
Q4 | $98.6K | Sell |
14,700
-9,975
| -40% | -$66.9K | 0.01% | 324 |
|
|
2022
Q3 | $85K | Buy |
24,675
+2,224
| +10% | +$7.66K | 0.01% | 311 |
|
|
2022
Q2 | $66K | Buy |
22,451
+3,299
| +17% | +$9.7K | 0.01% | 228 |
|
|
2022
Q1 | $169K | Buy |
19,152
+3,480
| +22% | +$30.7K | 0.02% | 314 |
|
|
2021
Q4 | $252K | Buy |
+15,672
| New | +$252K | 0.03% | 280 |
|