Axa’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,800
| Closed | -$845K | – | 1177 |
|
|
2023
Q2 | $845K | Buy |
44,800
+11,900
| +36% | +$225K | ﹤0.01% | 864 |
|
|
2023
Q1 | $126K | Buy |
+32,900
| New | +$126K | ﹤0.01% | 1080 |
|
|
2021
Q4 | – | Sell |
-268,500
| Closed | -$1.52M | – | 1303 |
|
|
2021
Q3 | $1.52M | Buy |
+268,500
| New | +$1.52M | ﹤0.01% | 910 |
|
|
2021
Q2 | – | Sell |
-56,400
| Closed | -$457K | – | 1318 |
|
|
2021
Q1 | $457K | Hold |
56,400
| – | – | ﹤0.01% | 1087 |
|
|
2020
Q4 | $364K | Hold |
56,400
| – | – | ﹤0.01% | 1111 |
|
|
2020
Q3 | $203K | Sell |
56,400
-102,300
| -64% | -$368K | ﹤0.01% | 1155 |
|
|
2020
Q2 | $730K | Hold |
158,700
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q1 | $541K | Buy |
158,700
+87,100
| +122% | +$297K | ﹤0.01% | 955 |
|
|
2019
Q4 | $366K | Buy |
+71,600
| New | +$366K | ﹤0.01% | 1044 |
|
|
2019
Q2 | – | Sell |
-30,744
| Closed | -$83K | – | 1378 |
|
|
2019
Q1 | $83K | Sell |
30,744
-25,100
| -45% | -$67.8K | ﹤0.01% | 1299 |
|
|
2018
Q4 | $268K | Buy |
+55,844
| New | +$268K | ﹤0.01% | 1191 |
|
|
2018
Q3 | – | Sell |
-20,007
| Closed | -$195K | – | 1405 |
|
|
2018
Q2 | $195K | Buy |
20,007
+1,463
| +8% | +$14.3K | ﹤0.01% | 1304 |
|
|
2018
Q1 | $195K | Sell |
18,544
-162,856
| -90% | -$1.71M | ﹤0.01% | 1326 |
|
|
2017
Q4 | $1.16M | Buy |
181,400
+100,200
| +123% | +$642K | ﹤0.01% | 969 |
|
|
2017
Q3 | $621K | Sell |
81,200
-226,600
| -74% | -$1.73M | ﹤0.01% | 1068 |
|
|
2017
Q2 | $2.19M | Buy |
307,800
+256,900
| +505% | +$1.83M | 0.01% | 767 |
|
|
2017
Q1 | $197K | Buy |
+50,900
| New | +$197K | ﹤0.01% | 1225 |
|