IMGN
AllianceBernstein’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,507,809
| Closed | -$44.7M | – | 3211 |
|
|
2023
Q4 | $44.7M | Buy |
1,507,809
+1,207,295
| +402% | +$35.8M | 0.02% | 620 |
|
|
2023
Q3 | $4.77M | Hold |
300,514
| – | – | ﹤0.01% | 1446 |
|
|
2023
Q2 | $5.67M | Buy |
300,514
+11,850
| +4% | +$224K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $1.11M | Hold |
288,664
| – | – | ﹤0.01% | 2180 |
|
|
2022
Q4 | $1.43M | Sell |
288,664
-35,409
| -11% | -$176K | ﹤0.01% | 2097 |
|
|
2022
Q3 | $1.55M | Sell |
324,073
-156,248
| -33% | -$747K | ﹤0.01% | 2045 |
|
|
2022
Q2 | $2.16M | Buy |
480,321
+191,657
| +66% | +$862K | ﹤0.01% | 1907 |
|
|
2022
Q1 | $1.37M | Buy |
288,664
+800
| +0.3% | +$3.81K | ﹤0.01% | 2293 |
|
|
2021
Q4 | $2.14M | Sell |
287,864
-126,607
| -31% | -$939K | ﹤0.01% | 2096 |
|
|
2021
Q3 | $2.35M | Buy |
414,471
+126,607
| +44% | +$718K | ﹤0.01% | 2063 |
|
|
2021
Q2 | $1.9M | Hold |
287,864
| – | – | ﹤0.01% | 2216 |
|
|
2021
Q1 | $2.33M | Hold |
287,864
| – | – | ﹤0.01% | 1985 |
|
|
2020
Q4 | $1.86M | Hold |
287,864
| – | – | ﹤0.01% | 2023 |
|
|
2020
Q3 | $1.04M | Sell |
287,864
-9,700
| -3% | -$34.9K | ﹤0.01% | 2163 |
|
|
2020
Q2 | $1.37M | Buy |
297,564
+6,600
| +2% | +$30.4K | ﹤0.01% | 2036 |
|
|
2020
Q1 | $992K | Hold |
290,964
| – | – | ﹤0.01% | 2032 |
|
|
2019
Q4 | $1.49M | Sell |
290,964
-27,700
| -9% | -$141K | ﹤0.01% | 2101 |
|
|
2019
Q3 | $771K | Sell |
318,664
-11,600
| -4% | -$28.1K | ﹤0.01% | 2353 |
|
|
2019
Q2 | $717K | Buy |
330,264
+108,600
| +49% | +$236K | ﹤0.01% | 2452 |
|
|
2019
Q1 | $601K | Sell |
221,664
-115,780
| -34% | -$314K | ﹤0.01% | 2450 |
|
|
2018
Q4 | $1.62M | Buy |
337,444
+122,241
| +57% | +$587K | ﹤0.01% | 1946 |
|
|
2018
Q3 | $2.04M | Sell |
215,203
-314
| -0.1% | -$2.97K | ﹤0.01% | 1913 |
|
|
2018
Q2 | $2.1M | Buy |
215,517
+95,353
| +79% | +$928K | ﹤0.01% | 1869 |
|
|
2018
Q1 | $1.26M | Sell |
120,164
-600
| -0.5% | -$6.31K | ﹤0.01% | 2110 |
|
|
2017
Q4 | $774K | Buy |
120,764
+2,500
| +2% | +$16K | ﹤0.01% | 2398 |
|
|
2017
Q3 | $905K | Hold |
118,264
| – | – | ﹤0.01% | 2311 |
|
|
2017
Q2 | $841K | Hold |
118,264
| – | – | ﹤0.01% | 2357 |
|
|
2017
Q1 | $458K | Sell |
118,264
-34,700
| -23% | -$134K | ﹤0.01% | 2550 |
|
|
2016
Q4 | $312K | Hold |
152,964
| – | – | ﹤0.01% | 2703 |
|
|
2016
Q3 | $410K | Sell |
152,964
-28,900
| -16% | -$77.5K | ﹤0.01% | 2588 |
|
|
2016
Q2 | $560K | Buy |
181,864
+35,900
| +25% | +$111K | ﹤0.01% | 2470 |
|
|
2016
Q1 | $1.24M | Sell |
145,964
-280
| -0.2% | -$2.39K | ﹤0.01% | 1952 |
|
|
2015
Q4 | $1.99M | Sell |
146,244
-12,304
| -8% | -$167K | ﹤0.01% | 1621 |
|
|
2015
Q3 | $1.52M | Sell |
158,548
-17,186
| -10% | -$165K | ﹤0.01% | 1878 |
|
|
2015
Q2 | $2.53M | Buy |
175,734
+11,000
| +7% | +$158K | ﹤0.01% | 1594 |
|
|
2015
Q1 | $1.47M | Hold |
164,734
| – | – | ﹤0.01% | 1943 |
|
|
2014
Q4 | $1.01M | Sell |
164,734
-2,706
| -2% | -$16.5K | ﹤0.01% | 2194 |
|
|
2014
Q3 | $1.77M | Hold |
167,440
| – | – | ﹤0.01% | 1802 |
|
|
2014
Q2 | $1.98M | Sell |
167,440
-11
| -0% | -$130 | ﹤0.01% | 1770 |
|
|
2014
Q1 | $2.5M | Sell |
167,451
-33
| -0% | -$493 | ﹤0.01% | 1533 |
|
|
2013
Q4 | $2.46M | Sell |
167,484
-6,422
| -4% | -$94.2K | ﹤0.01% | 1556 |
|
|
2013
Q3 | $2.96M | Sell |
173,906
-8,328
| -5% | -$142K | ﹤0.01% | 1391 |
|
|
2013
Q2 | $3.02M | Buy |
+182,234
| New | +$3.02M | ﹤0.01% | 1319 |
|