Assenagon Asset Management’s I-MAB IMAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-462,867
| Closed | -$1.94M | – | 1410 |
|
|
2022
Q4 | $1.94M | Hold |
462,867
| – | – | 0.01% | 793 |
|
|
2022
Q3 | $1.86M | Hold |
462,867
| – | – | 0.01% | 717 |
|
|
2022
Q2 | $5.23M | Sell |
462,867
-284,260
| -38% | -$3.21M | 0.02% | 507 |
|
|
2022
Q1 | $12.1M | Buy |
747,127
+405,497
| +119% | +$6.59M | 0.03% | 297 |
|
|
2021
Q4 | $16.2M | Buy |
341,630
+161,131
| +89% | +$7.64M | 0.05% | 206 |
|
|
2021
Q3 | $13.1M | Buy |
180,499
+97,109
| +116% | +$7.04M | 0.04% | 223 |
|
|
2021
Q2 | $7M | Buy |
+83,390
| New | +$7M | 0.02% | 379 |
|