ArrowMark Colorado Holdings’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 |
-200,780
| Closed | -$5.95M | – | 338 |
|
|
2023
Q4 | $5.95M | Sell |
200,780
-183,000
| -48% | -$5.43M | 0.07% | 194 |
|
|
2023
Q3 | $6.09M | Buy |
383,780
+219,288
| +133% | +$3.48M | 0.07% | 182 |
|
|
2023
Q2 | $3.1M | Buy |
+164,492
| New | +$3.1M | 0.03% | 217 |
|
|
2019
Q3 | – | Sell |
-1,046,376
| Closed | -$2.27M | – | 348 |
|
|
2019
Q2 | $2.27M | Sell |
1,046,376
-1,746,975
| -63% | -$3.79M | 0.02% | 238 |
|
|
2019
Q1 | $7.57M | Sell |
2,793,351
-813,373
| -23% | -$2.2M | 0.07% | 188 |
|
|
2018
Q4 | $17.3M | Buy |
3,606,724
+1,678,774
| +87% | +$8.06M | 0.18% | 113 |
|
|
2018
Q3 | $18.3M | Buy |
+1,927,950
| New | +$18.3M | 0.15% | 127 |
|