Arizona State Retirement System’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 |
-66,111
| Closed | -$1.96M | – | 2179 |
|
|
2023
Q4 | $1.96M | Buy |
66,111
+3,839
| +6% | +$114K | 0.01% | 713 |
|
|
2023
Q3 | $988K | Buy |
62,272
+842
| +1% | +$13.4K | 0.01% | 999 |
|
|
2023
Q2 | $1.16M | Buy |
61,430
+3,863
| +7% | +$72.9K | 0.01% | 943 |
|
|
2023
Q1 | $221K | Buy |
57,567
+1,515
| +3% | +$5.82K | ﹤0.01% | 1882 |
|
|
2022
Q4 | $278K | Buy |
56,052
+2,115
| +4% | +$10.5K | ﹤0.01% | 1718 |
|
|
2022
Q3 | $258K | Buy |
53,937
+149
| +0.3% | +$713 | ﹤0.01% | 1731 |
|
|
2022
Q2 | $242K | Sell |
53,788
-983
| -2% | -$4.42K | ﹤0.01% | 1809 |
|
|
2022
Q1 | $261K | Buy |
54,771
+294
| +0.5% | +$1.4K | ﹤0.01% | 1877 |
|
|
2021
Q4 | $404K | Buy |
54,477
+14
| +0% | +$104 | ﹤0.01% | 1656 |
|
|
2021
Q3 | $309K | Buy |
54,463
+1,536
| +3% | +$8.72K | ﹤0.01% | 1818 |
|
|
2021
Q2 | $349K | Sell |
52,927
-1,663
| -3% | -$11K | ﹤0.01% | 1781 |
|
|
2021
Q1 | $442K | Buy |
54,590
+3,950
| +8% | +$32K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $327K | Sell |
50,640
-1,983
| -4% | -$12.8K | ﹤0.01% | 1686 |
|
|
2020
Q3 | $189K | Buy |
52,623
+13,300
| +34% | +$47.8K | ﹤0.01% | 1801 |
|
|
2020
Q2 | $181K | Sell |
39,323
-827
| -2% | -$3.81K | ﹤0.01% | 1683 |
|
|
2020
Q1 | $137K | Buy |
+40,150
| New | +$137K | ﹤0.01% | 1593 |
|