IMGN
Bank of America’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-780,279
| Closed | -$23.1M | – | 7217 |
|
|
2023
Q4 | $23.1M | Buy |
780,279
+238,477
| +44% | +$7.07M | ﹤0.01% | 1701 |
|
|
2023
Q3 | $8.6M | Buy |
541,802
+127,624
| +31% | +$2.03M | ﹤0.01% | 2419 |
|
|
2023
Q2 | $7.82M | Sell |
414,178
-1,454,845
| -78% | -$27.5M | ﹤0.01% | 2512 |
|
|
2023
Q1 | $7.18M | Buy |
1,869,023
+214,149
| +13% | +$822K | ﹤0.01% | 2697 |
|
|
2022
Q4 | $8.21M | Buy |
1,654,874
+468,537
| +39% | +$2.32M | ﹤0.01% | 2451 |
|
|
2022
Q3 | $5.67M | Sell |
1,186,337
-318,912
| -21% | -$1.52M | ﹤0.01% | 2714 |
|
|
2022
Q2 | $6.77M | Buy |
1,505,249
+44,817
| +3% | +$202K | ﹤0.01% | 2640 |
|
|
2022
Q1 | $6.95M | Buy |
1,460,432
+376,567
| +35% | +$1.79M | ﹤0.01% | 2838 |
|
|
2021
Q4 | $8.04M | Buy |
1,083,865
+325,868
| +43% | +$2.42M | ﹤0.01% | 2714 |
|
|
2021
Q3 | $4.3M | Buy |
757,997
+4,413
| +0.6% | +$25K | ﹤0.01% | 3185 |
|
|
2021
Q2 | $4.97M | Sell |
753,584
-25,567
| -3% | -$168K | ﹤0.01% | 3026 |
|
|
2021
Q1 | $6.31M | Sell |
779,151
-33,854
| -4% | -$274K | ﹤0.01% | 2803 |
|
|
2020
Q4 | $5.24M | Sell |
813,005
-67,273
| -8% | -$434K | ﹤0.01% | 2671 |
|
|
2020
Q3 | $3.17M | Sell |
880,278
-51,107
| -5% | -$184K | ﹤0.01% | 2921 |
|
|
2020
Q2 | $4.29M | Sell |
931,385
-89,101
| -9% | -$410K | ﹤0.01% | 2654 |
|
|
2020
Q1 | $3.48M | Sell |
1,020,486
-73,999
| -7% | -$252K | ﹤0.01% | 2682 |
|
|
2019
Q4 | $5.59M | Sell |
1,094,485
-104,755
| -9% | -$535K | ﹤0.01% | 2690 |
|
|
2019
Q3 | $2.9M | Buy |
1,199,240
+33,395
| +3% | +$80.8K | ﹤0.01% | 3167 |
|
|
2019
Q2 | $2.53M | Sell |
1,165,845
-704,545
| -38% | -$1.53M | ﹤0.01% | 3303 |
|
|
2019
Q1 | $5.07M | Buy |
1,870,390
+1,075,483
| +135% | +$2.91M | ﹤0.01% | 2723 |
|
|
2018
Q4 | $3.82M | Sell |
794,907
-33,008
| -4% | -$158K | ﹤0.01% | 2823 |
|
|
2018
Q3 | $7.84M | Sell |
827,915
-385,306
| -32% | -$3.65M | ﹤0.01% | 2363 |
|
|
2018
Q2 | $11.8M | Buy |
1,213,221
+216,420
| +22% | +$2.11M | ﹤0.01% | 1994 |
|
|
2018
Q1 | $10.5M | Sell |
996,801
-27,243
| -3% | -$287K | ﹤0.01% | 2070 |
|
|
2017
Q4 | $6.56M | Sell |
1,024,044
-714,717
| -41% | -$4.58M | ﹤0.01% | 2457 |
|
|
2017
Q3 | $13.3M | Buy |
1,738,761
+582,760
| +50% | +$4.46M | ﹤0.01% | 1935 |
|
|
2017
Q2 | $8.22M | Sell |
1,156,001
-183,517
| -14% | -$1.3M | ﹤0.01% | 2224 |
|
|
2017
Q1 | $5.18M | Buy |
1,339,518
+127,695
| +11% | +$494K | ﹤0.01% | 2563 |
|
|
2016
Q4 | $2.47M | Sell |
1,211,823
-177,520
| -13% | -$362K | ﹤0.01% | 3059 |
|
|
2016
Q3 | $3.72M | Buy |
1,389,343
+94,729
| +7% | +$254K | ﹤0.01% | 2630 |
|
|
2016
Q2 | $3.99M | Buy |
1,294,614
+242,841
| +23% | +$748K | ﹤0.01% | 2516 |
|
|
2016
Q1 | $8.96M | Buy |
1,051,773
+66,394
| +7% | +$566K | ﹤0.01% | 1896 |
|
|
2015
Q4 | $13.4M | Buy |
985,379
+20,285
| +2% | +$275K | ﹤0.01% | 1633 |
|
|
2015
Q3 | $9.27M | Buy |
965,094
+892,318
| +1,226% | +$8.57M | ﹤0.01% | 1887 |
|
|
2015
Q2 | $1.05M | Buy |
72,776
+50,647
| +229% | +$729K | ﹤0.01% | 3259 |
|
|
2015
Q1 | $199K | Sell |
22,129
-5,794
| -21% | -$52.1K | ﹤0.01% | 4019 |
|
|
2014
Q4 | $171K | Sell |
27,923
-148,096
| -84% | -$907K | ﹤0.01% | 4243 |
|
|
2014
Q3 | $1.86M | Buy |
176,019
+138,957
| +375% | +$1.47M | ﹤0.01% | 2647 |
|
|
2014
Q2 | $440K | Buy |
37,062
+28,576
| +337% | +$339K | ﹤0.01% | 3613 |
|
|
2014
Q1 | $126K | Sell |
8,486
-492
| -5% | -$7.31K | ﹤0.01% | 4349 |
|
|
2013
Q4 | $132K | Sell |
8,978
-4,169
| -32% | -$61.3K | ﹤0.01% | 4420 |
|
|
2013
Q3 | $224K | Sell |
13,147
-18,291
| -58% | -$312K | ﹤0.01% | 3998 |
|
|
2013
Q2 | $521K | Buy |
+31,438
| New | +$521K | ﹤0.01% | 3676 |
|