IMGN
Allianz Asset Management’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-214,350
| Closed | -$6.36M | – | 1766 |
|
|
2023
Q4 | $6.36M | Buy |
214,350
+169,750
| +381% | +$5.03M | 0.01% | 699 |
|
|
2023
Q3 | $708K | Sell |
44,600
-9,800
| -18% | -$156K | ﹤0.01% | 1354 |
|
|
2023
Q2 | $1.03M | Buy |
54,400
+42,200
| +346% | +$796K | ﹤0.01% | 1146 |
|
|
2023
Q1 | $46.8K | Sell |
12,200
-50,000
| -80% | -$192K | ﹤0.01% | 1585 |
|
|
2022
Q4 | $309K | Sell |
62,200
-36,000
| -37% | -$179K | ﹤0.01% | 1413 |
|
|
2022
Q3 | $469K | Sell |
98,200
-322,120
| -77% | -$1.54M | ﹤0.01% | 1330 |
|
|
2022
Q2 | $1.89M | Buy |
420,320
+220,185
| +110% | +$991K | ﹤0.01% | 1306 |
|
|
2022
Q1 | $953K | Sell |
200,135
-20,760
| -9% | -$98.9K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $1.64M | Buy |
220,895
+159,005
| +257% | +$1.18M | ﹤0.01% | 1457 |
|
|
2021
Q3 | $351K | Sell |
61,890
-153,575
| -71% | -$871K | ﹤0.01% | 1882 |
|
|
2021
Q2 | $1.42M | Sell |
215,465
-177,775
| -45% | -$1.17M | ﹤0.01% | 1392 |
|
|
2021
Q1 | $3.19M | Sell |
393,240
-104,025
| -21% | -$843K | ﹤0.01% | 1133 |
|
|
2020
Q4 | $3.21M | Sell |
497,265
-288,181
| -37% | -$1.86M | ﹤0.01% | 1161 |
|
|
2020
Q3 | $2.83M | Sell |
785,446
-12,474
| -2% | -$44.9K | ﹤0.01% | 1134 |
|
|
2020
Q2 | $3.67M | Buy |
797,920
+453,894
| +132% | +$2.09M | ﹤0.01% | 1092 |
|
|
2020
Q1 | $1.17M | Buy |
+344,026
| New | +$1.17M | ﹤0.01% | 1390 |
|
|
2019
Q2 | – | Sell |
-92,492
| Closed | -$251K | – | 2314 |
|
|
2019
Q1 | $251K | Buy |
+92,492
| New | +$251K | ﹤0.01% | 2107 |
|
|
2018
Q4 | – | Sell |
-473,846
| Closed | -$4.49M | – | 2232 |
|
|
2018
Q3 | $4.49M | Sell |
473,846
-286,941
| -38% | -$2.72M | ﹤0.01% | 1314 |
|
|
2018
Q2 | $7.4M | Buy |
760,787
+386,834
| +103% | +$3.76M | 0.01% | 1072 |
|
|
2018
Q1 | $3.93M | Buy |
373,953
+144,261
| +63% | +$1.52M | ﹤0.01% | 1287 |
|
|
2017
Q4 | $1.47M | Sell |
229,692
-2,943
| -1% | -$18.9K | ﹤0.01% | 1621 |
|
|
2017
Q3 | $1.78M | Buy |
+232,635
| New | +$1.78M | ﹤0.01% | 1528 |
|
|
2014
Q3 | – | Sell |
-46,000
| Closed | -$545K | – | 1982 |
|
|
2014
Q2 | $545K | Buy |
46,000
+9,000
| +24% | +$107K | ﹤0.01% | 1544 |
|
|
2014
Q1 | $552K | Sell |
37,000
-18,000
| -33% | -$269K | ﹤0.01% | 1552 |
|
|
2013
Q4 | $807K | Buy |
55,000
+15,000
| +38% | +$220K | ﹤0.01% | 1427 |
|
|
2013
Q3 | $681K | Buy |
40,000
+11,000
| +38% | +$187K | ﹤0.01% | 1435 |
|
|
2013
Q2 | $481K | Buy |
+29,000
| New | +$481K | ﹤0.01% | 1475 |
|