IMGN
Ameriprise’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,619
| Closed | -$226K | – | 4006 |
|
|
2023
Q4 | $226K | Buy |
+7,619
| New | +$226K | ﹤0.01% | 3695 |
|
|
2023
Q3 | – | Sell |
-41,815
| Closed | -$789K | – | 3990 |
|
|
2023
Q2 | $789K | Sell |
41,815
-245,052
| -85% | -$4.62M | ﹤0.01% | 3272 |
|
|
2023
Q1 | $1.1M | Sell |
286,867
-882
| -0.3% | -$3.39K | ﹤0.01% | 3101 |
|
|
2022
Q4 | $1.43M | Buy |
287,749
+162,984
| +131% | +$808K | ﹤0.01% | 2959 |
|
|
2022
Q3 | $596K | Sell |
124,765
-1,451
| -1% | -$6.93K | ﹤0.01% | 3318 |
|
|
2022
Q2 | $568K | Buy |
126,216
+676
| +0.5% | +$3.04K | ﹤0.01% | 3351 |
|
|
2022
Q1 | $598K | Buy |
+125,540
| New | +$598K | ﹤0.01% | 3417 |
|
|
2021
Q2 | – | Sell |
-5,595,683
| Closed | -$45.3M | – | 3978 |
|
|
2021
Q1 | $45.3M | Buy |
5,595,683
+3,738,190
| +201% | +$30.3M | 0.02% | 815 |
|
|
2020
Q4 | $12M | Buy |
1,857,493
+439,857
| +31% | +$2.84M | ﹤0.01% | 1602 |
|
|
2020
Q3 | $5.1M | Sell |
1,417,636
-19,513
| -1% | -$70.3K | ﹤0.01% | 2068 |
|
|
2020
Q2 | $6.61M | Buy |
1,437,149
+1,412,568
| +5,747% | +$6.5M | ﹤0.01% | 1860 |
|
|
2020
Q1 | $84K | Buy |
24,581
+1,619
| +7% | +$5.53K | ﹤0.01% | 3548 |
|
|
2019
Q4 | $117K | Buy |
22,962
+2,214
| +11% | +$11.3K | ﹤0.01% | 3629 |
|
|
2019
Q3 | $50K | Buy |
+20,748
| New | +$50K | ﹤0.01% | 3658 |
|
|
2018
Q3 | – | Sell |
-127,776
| Closed | -$1.24M | – | 3779 |
|
|
2018
Q2 | $1.24M | Buy |
127,776
+21,872
| +21% | +$213K | ﹤0.01% | 2933 |
|
|
2018
Q1 | $1.11M | Buy |
+105,904
| New | +$1.11M | ﹤0.01% | 2931 |
|
|
2017
Q4 | – | Sell |
-208,574
| Closed | -$1.6M | – | 3739 |
|
|
2017
Q3 | $1.6M | Sell |
208,574
-9,819
| -4% | -$75.1K | ﹤0.01% | 2725 |
|
|
2017
Q2 | $1.55M | Sell |
218,393
-176,377
| -45% | -$1.25M | ﹤0.01% | 2734 |
|
|
2017
Q1 | $1.53M | Buy |
+394,770
| New | +$1.53M | ﹤0.01% | 2698 |
|
|
2016
Q2 | – | Sell |
-11,988
| Closed | -$102K | – | 3831 |
|
|
2016
Q1 | $102K | Sell |
11,988
-5,150
| -30% | -$43.8K | ﹤0.01% | 3604 |
|
|
2015
Q4 | $233K | Buy |
17,138
+2,233
| +15% | +$30.4K | ﹤0.01% | 3579 |
|
|
2015
Q3 | $143K | Buy |
14,905
+158
| +1% | +$1.52K | ﹤0.01% | 3662 |
|
|
2015
Q2 | $212K | Buy |
14,747
+2,704
| +22% | +$38.9K | ﹤0.01% | 3772 |
|
|
2015
Q1 | $108K | Buy |
+12,043
| New | +$108K | ﹤0.01% | 3675 |
|
|
2014
Q4 | – | Sell |
-6,415
| Closed | -$68K | – | 4531 |
|
|
2014
Q3 | $68K | Buy |
6,415
+4,242
| +195% | +$45K | ﹤0.01% | 3853 |
|
|
2014
Q2 | $26K | Buy |
2,173
+1,675
| +336% | +$20K | ﹤0.01% | 4196 |
|
|
2014
Q1 | $8K | Sell |
498
-380
| -43% | -$6.1K | ﹤0.01% | 4622 |
|
|
2013
Q4 | $13K | Sell |
878
-4,894
| -85% | -$72.5K | ﹤0.01% | 4262 |
|
|
2013
Q3 | $99K | Sell |
5,772
-219
| -4% | -$3.76K | ﹤0.01% | 3469 |
|
|
2013
Q2 | $99K | Buy |
+5,991
| New | +$99K | ﹤0.01% | 3392 |
|