Acadian Asset Management’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,815
| Closed | -$71K | – | 2089 |
|
|
2021
Q2 | $71K | Sell |
10,815
-914
| -8% | -$6K | ﹤0.01% | 1726 |
|
|
2021
Q1 | $95K | Buy |
+11,729
| New | +$95K | ﹤0.01% | 1686 |
|
|
2020
Q4 | – | Sell |
-28,351
| Closed | -$102K | – | 2386 |
|
|
2020
Q3 | $102K | Sell |
28,351
-141,585
| -83% | -$509K | ﹤0.01% | 1656 |
|
|
2020
Q2 | $781K | Buy |
169,936
+92,843
| +120% | +$427K | ﹤0.01% | 1044 |
|
|
2020
Q1 | $263K | Sell |
77,093
-100,762
| -57% | -$344K | ﹤0.01% | 1131 |
|
|
2019
Q4 | $908K | Sell |
177,855
-11,642
| -6% | -$59.4K | ﹤0.01% | 905 |
|
|
2019
Q3 | $459K | Buy |
+189,497
| New | +$459K | ﹤0.01% | 1104 |
|
|
2017
Q3 | – | Sell |
-4,296
| Closed | -$31K | – | 1568 |
|
|
2017
Q2 | $31K | Sell |
4,296
-26,031
| -86% | -$188K | ﹤0.01% | 1201 |
|
|
2017
Q1 | $117K | Buy |
+30,327
| New | +$117K | ﹤0.01% | 1118 |
|
|
2016
Q3 | – | Sell |
-24,637
| Closed | -$76K | – | 1582 |
|
|
2016
Q2 | $76K | Buy |
+24,637
| New | +$76K | ﹤0.01% | 1070 |
|