AQR Capital Management’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 |
-77,523
| Closed | -$2.3M | – | 2535 |
|
|
2023
Q4 | $2.3M | Sell |
77,523
-48,114
| -38% | -$1.43M | ﹤0.01% | 1286 |
|
|
2023
Q3 | $1.99M | Buy |
125,637
+99,725
| +385% | +$1.58M | ﹤0.01% | 1327 |
|
|
2023
Q2 | $489K | Buy |
25,912
+1,134
| +5% | +$21.4K | ﹤0.01% | 1795 |
|
|
2023
Q1 | $95.1K | Sell |
24,778
-1,398
| -5% | -$5.37K | ﹤0.01% | 2118 |
|
|
2022
Q4 | $130K | Hold |
26,176
| – | – | ﹤0.01% | 2121 |
|
|
2022
Q3 | $125K | Sell |
26,176
-4,216
| -14% | -$20.1K | ﹤0.01% | 2094 |
|
|
2022
Q2 | $137K | Sell |
30,392
-209,929
| -87% | -$946K | ﹤0.01% | 2051 |
|
|
2022
Q1 | $1.14M | Buy |
240,321
+47,763
| +25% | +$227K | ﹤0.01% | 1477 |
|
|
2021
Q4 | $1.43M | Buy |
192,558
+1,621
| +0.8% | +$12K | ﹤0.01% | 1375 |
|
|
2021
Q3 | $1.08M | Sell |
190,937
-27,416
| -13% | -$156K | ﹤0.01% | 1493 |
|
|
2021
Q2 | $1.44M | Buy |
218,353
+83,005
| +61% | +$547K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $1.1M | Buy |
135,348
+44,932
| +50% | +$364K | ﹤0.01% | 1515 |
|
|
2020
Q4 | $583K | Sell |
90,416
-146,113
| -62% | -$942K | ﹤0.01% | 1731 |
|
|
2020
Q3 | $852K | Sell |
236,529
-110,785
| -32% | -$399K | ﹤0.01% | 1492 |
|
|
2020
Q2 | $1.6M | Buy |
347,314
+69,186
| +25% | +$318K | ﹤0.01% | 1264 |
|
|
2020
Q1 | $948K | Buy |
278,128
+41,880
| +18% | +$143K | ﹤0.01% | 1352 |
|
|
2019
Q4 | $1.21M | Buy |
236,248
+34,164
| +17% | +$174K | ﹤0.01% | 1451 |
|
|
2019
Q3 | $489K | Buy |
202,084
+136,461
| +208% | +$330K | ﹤0.01% | 1759 |
|
|
2019
Q2 | $142K | Sell |
65,623
-106,021
| -62% | -$229K | ﹤0.01% | 2011 |
|
|
2019
Q1 | $465K | Buy |
171,644
+101,583
| +145% | +$275K | ﹤0.01% | 1831 |
|
|
2018
Q4 | $336K | Sell |
70,061
-1,491
| -2% | -$7.15K | ﹤0.01% | 1929 |
|
|
2018
Q3 | $678K | Buy |
71,552
+1,701
| +2% | +$16.1K | ﹤0.01% | 1843 |
|
|
2018
Q2 | $680K | Sell |
69,851
-11,690
| -14% | -$114K | ﹤0.01% | 1874 |
|
|
2018
Q1 | $858K | Sell |
81,541
-313,416
| -79% | -$3.3M | ﹤0.01% | 1729 |
|
|
2017
Q4 | $2.53M | Buy |
394,957
+333,455
| +542% | +$2.14M | ﹤0.01% | 1279 |
|
|
2017
Q3 | $470K | Sell |
61,502
-65,772
| -52% | -$503K | ﹤0.01% | 1962 |
|
|
2017
Q2 | $905K | Buy |
+127,274
| New | +$905K | ﹤0.01% | 1707 |
|
|
2017
Q1 | – | Sell |
-134,939
| Closed | -$275K | – | 2266 |
|
|
2016
Q4 | $275K | Sell |
134,939
-30,494
| -18% | -$62.1K | ﹤0.01% | 2074 |
|
|
2016
Q3 | $444K | Buy |
+165,433
| New | +$444K | ﹤0.01% | 1980 |
|
|
2016
Q2 | – | Sell |
-28,467
| Closed | -$243K | – | 2275 |
|
|
2016
Q1 | $243K | Sell |
28,467
-104,928
| -79% | -$896K | ﹤0.01% | 2066 |
|
|
2015
Q4 | $1.81M | Buy |
133,395
+16,212
| +14% | +$220K | ﹤0.01% | 1292 |
|
|
2015
Q3 | $1.13M | Buy |
+117,183
| New | +$1.13M | ﹤0.01% | 1376 |
|
|
2015
Q2 | – | Sell |
-23,000
| Closed | -$206K | – | 2271 |
|
|
2015
Q1 | $206K | Hold |
23,000
| – | – | ﹤0.01% | 2009 |
|
|
2014
Q4 | $140K | Sell |
23,000
-127
| -0.5% | -$773 | ﹤0.01% | 2412 |
|
|
2014
Q3 | $245K | Hold |
23,127
| – | – | ﹤0.01% | 2260 |
|
|
2014
Q2 | $274K | Hold |
23,127
| – | – | ﹤0.01% | 2245 |
|
|
2014
Q1 | $345K | Hold |
23,127
| – | – | ﹤0.01% | 2205 |
|
|
2013
Q4 | $339K | Hold |
23,127
| – | – | ﹤0.01% | 2248 |
|
|
2013
Q3 | $394K | Hold |
23,127
| – | – | ﹤0.01% | 2087 |
|
|
2013
Q2 | $384K | Buy |
+23,127
| New | +$384K | ﹤0.01% | 1991 |
|