Zurich Cantonal Bank’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 |
-1,707
| Closed | -$5.55K | – | 2665 |
|
|
2024
Q4 | $5.55K | Hold |
1,707
| – | – | ﹤0.01% | 2617 |
|
|
2024
Q3 | $5.62K | Sell |
1,707
-14,365
| -89% | -$47.3K | ﹤0.01% | 2628 |
|
|
2024
Q2 | $68.3K | Buy |
16,072
+12,060
| +301% | +$51.3K | ﹤0.01% | 2490 |
|
|
2024
Q1 | $59.1K | Buy |
4,012
+2,015
| +101% | +$29.7K | ﹤0.01% | 2536 |
|
|
2023
Q4 | $19.2K | Sell |
1,997
-253
| -11% | -$2.43K | ﹤0.01% | 2658 |
|
|
2023
Q3 | $10.5K | Sell |
2,250
-744
| -25% | -$3.47K | ﹤0.01% | 2738 |
|
|
2023
Q2 | $16K | Sell |
2,994
-795
| -21% | -$4.25K | ﹤0.01% | 2730 |
|
|
2023
Q1 | $27.2K | Buy |
+3,789
| New | +$27.2K | ﹤0.01% | 2713 |
|
|
2022
Q4 | – | Sell |
-6,382
| Closed | -$22K | – | 2883 |
|
|
2022
Q3 | $22K | Hold |
6,382
| – | – | ﹤0.01% | 2781 |
|
|
2022
Q2 | $19K | Hold |
6,382
| – | – | ﹤0.01% | 2803 |
|
|
2022
Q1 | $56K | Hold |
6,382
| – | – | ﹤0.01% | 2496 |
|
|
2021
Q4 | $102K | Hold |
6,382
| – | – | ﹤0.01% | 2503 |
|
|
2021
Q3 | $134K | Hold |
6,382
| – | – | ﹤0.01% | 2163 |
|
|
2021
Q2 | $171K | Hold |
6,382
| – | – | ﹤0.01% | 1909 |
|
|
2021
Q1 | $203K | Hold |
6,382
| – | – | ﹤0.01% | 1771 |
|
|
2020
Q4 | $146K | Hold |
6,382
| – | – | ﹤0.01% | 2030 |
|
|
2020
Q3 | $161K | Hold |
6,382
| – | – | ﹤0.01% | 1753 |
|
|
2020
Q2 | $178K | Buy |
6,382
+3,888
| +156% | +$108K | ﹤0.01% | 1592 |
|
|
2020
Q1 | $15K | Hold |
2,494
| – | – | ﹤0.01% | 2409 |
|
|
2019
Q4 | $27K | Hold |
2,494
| – | – | ﹤0.01% | 2421 |
|
|
2019
Q3 | $32K | Hold |
2,494
| – | – | ﹤0.01% | 2284 |
|
|
2019
Q2 | $42K | Hold |
2,494
| – | – | ﹤0.01% | 2166 |
|
|
2019
Q1 | $45K | Hold |
2,494
| – | – | ﹤0.01% | 2075 |
|
|
2018
Q4 | $32K | Hold |
2,494
| – | – | ﹤0.01% | 2270 |
|
|
2018
Q3 | $53K | Hold |
2,494
| – | – | ﹤0.01% | 2127 |
|
|
2018
Q2 | $52K | Hold |
2,494
| – | – | ﹤0.01% | 2099 |
|
|
2018
Q1 | $63K | Hold |
2,494
| – | – | ﹤0.01% | 1897 |
|
|
2017
Q4 | $47K | Buy |
2,494
+1,029
| +70% | +$19.4K | ﹤0.01% | 2109 |
|
|
2017
Q3 | $27K | Hold |
1,465
| – | – | ﹤0.01% | 2136 |
|
|
2017
Q2 | $26K | Hold |
1,465
| – | – | ﹤0.01% | 2153 |
|
|
2017
Q1 | $27K | Hold |
1,465
| – | – | ﹤0.01% | 2181 |
|
|
2016
Q4 | $30K | Hold |
1,465
| – | – | ﹤0.01% | 2085 |
|
|
2016
Q3 | $44K | Buy |
1,465
+195
| +15% | +$5.86K | ﹤0.01% | 1718 |
|
|
2016
Q2 | $34K | Hold |
1,270
| – | – | ﹤0.01% | 1722 |
|
|
2016
Q1 | $24K | Hold |
1,270
| – | – | ﹤0.01% | 1904 |
|
|
2015
Q4 | $39K | Buy |
1,270
+841
| +196% | +$25.8K | ﹤0.01% | 1574 |
|
|
2015
Q3 | $9K | Buy |
+429
| New | +$9K | ﹤0.01% | 2106 |
|