ALPS Advisors’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-148,874
| Closed | -$572K | – | 1041 |
|
|
2023
Q1 | $572K | Sell |
148,874
-766
| -0.5% | -$2.94K | 0.01% | 568 |
|
|
2022
Q4 | $742K | Buy |
149,640
+29,172
| +24% | +$145K | 0.01% | 530 |
|
|
2022
Q3 | $576K | Sell |
120,468
-10,352
| -8% | -$49.5K | 0.01% | 569 |
|
|
2022
Q2 | $589K | Sell |
130,820
-95,829
| -42% | -$431K | 0.01% | 553 |
|
|
2022
Q1 | $1.08M | Sell |
226,649
-21,110
| -9% | -$100K | 0.01% | 305 |
|
|
2021
Q4 | $1.84M | Sell |
247,759
-6,983
| -3% | -$51.8K | 0.02% | 298 |
|
|
2021
Q3 | $1.44M | Sell |
254,742
-8,615
| -3% | -$48.8K | 0.01% | 353 |
|
|
2021
Q2 | $1.74M | Buy |
+263,357
| New | +$1.74M | 0.02% | 344 |
|
|
2020
Q4 | – | Sell |
-222,588
| Closed | -$801K | – | 888 |
|
|
2020
Q3 | $801K | Sell |
222,588
-15,322
| -6% | -$55.1K | 0.01% | 373 |
|
|
2020
Q2 | $1.09M | Sell |
237,910
-75,503
| -24% | -$347K | 0.01% | 305 |
|
|
2020
Q1 | $1.07M | Buy |
313,413
+9,525
| +3% | +$32.5K | 0.02% | 268 |
|
|
2019
Q4 | $1.55M | Buy |
303,888
+5,007
| +2% | +$25.6K | 0.01% | 261 |
|
|
2019
Q3 | $723K | Sell |
298,881
-14,111
| -5% | -$34.1K | 0.01% | 378 |
|
|
2019
Q2 | $679K | Sell |
312,992
-47,119
| -13% | -$102K | 0.01% | 467 |
|
|
2019
Q1 | $976K | Buy |
360,111
+15,550
| +5% | +$42.1K | 0.01% | 332 |
|
|
2018
Q4 | $1.65M | Buy |
344,561
+80,850
| +31% | +$388K | 0.01% | 239 |
|
|
2018
Q3 | $2.5M | Buy |
263,711
+70,640
| +37% | +$669K | 0.02% | 220 |
|
|
2018
Q2 | $1.88M | Buy |
193,071
+15,693
| +9% | +$153K | 0.01% | 235 |
|
|
2018
Q1 | $1.87M | Buy |
177,378
+30,829
| +21% | +$324K | 0.01% | 219 |
|
|
2017
Q4 | $939K | Buy |
+146,549
| New | +$939K | 0.01% | 274 |
|
|
2016
Q2 | – | Sell |
-97,910
| Closed | -$834K | – | 639 |
|
|
2016
Q1 | $834K | Sell |
97,910
-16,680
| -15% | -$142K | 0.01% | 194 |
|
|
2015
Q4 | $1.56M | Sell |
114,590
-20,310
| -15% | -$276K | 0.02% | 190 |
|
|
2015
Q3 | $13K | Buy |
134,900
+49,364
| +58% | +$4.74K | 0.01% | 199 |
|
|
2015
Q2 | $1.23M | Buy |
85,536
+42,752
| +100% | +$615K | 0.01% | 201 |
|
|
2015
Q1 | $383K | Buy |
+42,784
| New | +$383K | ﹤0.01% | 616 |
|