Ameritas Investment Partners’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,261
| Closed | -$719K | – | 3104 |
|
|
2023
Q4 | $719K | Buy |
24,261
+702
| +3% | +$20.8K | 0.03% | 697 |
|
|
2023
Q3 | $374K | Buy |
23,559
+3,517
| +18% | +$55.8K | 0.02% | 866 |
|
|
2023
Q2 | $378K | Buy |
20,042
+4,398
| +28% | +$83K | 0.01% | 851 |
|
|
2023
Q1 | $60.1K | Hold |
15,644
| – | – | ﹤0.01% | 1859 |
|
|
2022
Q4 | $72.9K | Hold |
15,644
| – | – | ﹤0.01% | 1810 |
|
|
2022
Q3 | $74K | Hold |
15,644
| – | – | ﹤0.01% | 1712 |
|
|
2022
Q2 | $70K | Hold |
15,644
| – | – | ﹤0.01% | 1756 |
|
|
2022
Q1 | $74K | Hold |
15,644
| – | – | ﹤0.01% | 1829 |
|
|
2021
Q4 | $116K | Hold |
15,644
| – | – | ﹤0.01% | 1594 |
|
|
2021
Q3 | $89K | Hold |
15,644
| – | – | ﹤0.01% | 1767 |
|
|
2021
Q2 | $103K | Hold |
15,644
| – | – | ﹤0.01% | 1707 |
|
|
2021
Q1 | $127K | Buy |
15,644
+925
| +6% | +$7.51K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $95K | Hold |
14,719
| – | – | ﹤0.01% | 1613 |
|
|
2020
Q3 | $53K | Hold |
14,719
| – | – | ﹤0.01% | 1805 |
|
|
2020
Q2 | $68K | Buy |
14,719
+1,740
| +13% | +$8.04K | ﹤0.01% | 1661 |
|
|
2020
Q1 | $44K | Buy |
12,979
+1,168
| +10% | +$3.96K | ﹤0.01% | 1746 |
|
|
2019
Q4 | $60K | Hold |
11,811
| – | – | ﹤0.01% | 1816 |
|
|
2019
Q3 | $29K | Hold |
11,811
| – | – | ﹤0.01% | 2196 |
|
|
2019
Q2 | $26K | Hold |
11,811
| – | – | ﹤0.01% | 2304 |
|
|
2019
Q1 | $32K | Hold |
11,811
| – | – | ﹤0.01% | 2124 |
|
|
2018
Q4 | $57K | Hold |
11,811
| – | – | ﹤0.01% | 1733 |
|
|
2018
Q3 | $112K | Buy |
11,811
+1,127
| +11% | +$10.7K | 0.01% | 1488 |
|
|
2018
Q2 | $104K | Buy |
10,684
+2,771
| +35% | +$27K | 0.01% | 1530 |
|
|
2018
Q1 | $83K | Hold |
7,913
| – | – | ﹤0.01% | 1612 |
|
|
2017
Q4 | $51K | Buy |
7,913
+1,262
| +19% | +$8.13K | ﹤0.01% | 1921 |
|
|
2017
Q3 | $55K | Hold |
6,651
| – | – | ﹤0.01% | 1842 |
|
|
2017
Q2 | $47K | Hold |
6,651
| – | – | ﹤0.01% | 1945 |
|
|
2017
Q1 | $26K | Buy |
+6,651
| New | +$26K | ﹤0.01% | 2270 |
|