Bank of Montreal’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 |
-120,073
| Closed | -$3.57M | – | 3927 |
|
|
2023
Q4 | $3.57M | Sell |
120,073
-3,447
| -3% | -$103K | ﹤0.01% | 1195 |
|
|
2023
Q3 | $1.95M | Sell |
123,520
-198,175
| -62% | -$3.13M | ﹤0.01% | 1448 |
|
|
2023
Q2 | $6.07M | Buy |
321,695
+192,766
| +150% | +$3.64M | ﹤0.01% | 1087 |
|
|
2023
Q1 | $500K | Buy |
128,929
+37,060
| +40% | +$144K | ﹤0.01% | 2216 |
|
|
2022
Q4 | $460K | Buy |
91,869
+76,110
| +483% | +$381K | ﹤0.01% | 2272 |
|
|
2022
Q3 | $82 | Buy |
15,759
+4,769
| +43% | +$25 | ﹤0.01% | 3046 |
|
|
2022
Q2 | $47 | Buy |
+10,990
| New | +$47 | ﹤0.01% | 3188 |
|
|
2022
Q1 | – | Sell |
-652,756
| Closed | -$4.88M | – | 3769 |
|
|
2021
Q4 | $4.88M | Buy |
+652,756
| New | +$4.88M | ﹤0.01% | 1197 |
|
|
2021
Q2 | – | Sell |
-6,781
| Closed | -$53K | – | 4731 |
|
|
2021
Q1 | $53K | Sell |
6,781
-22,579
| -77% | -$176K | ﹤0.01% | 3286 |
|
|
2020
Q4 | $202K | Buy |
29,360
+20,744
| +241% | +$143K | ﹤0.01% | 2760 |
|
|
2020
Q3 | $37K | Sell |
8,616
-5,805
| -40% | -$24.9K | ﹤0.01% | 3162 |
|
|
2020
Q2 | $69K | Buy |
14,421
+13,758
| +2,075% | +$65.8K | ﹤0.01% | 2906 |
|
|
2020
Q1 | $2K | Sell |
663
-18,296
| -97% | -$55.2K | ﹤0.01% | 3593 |
|
|
2019
Q4 | $97K | Buy |
18,959
+5,571
| +42% | +$28.5K | ﹤0.01% | 3003 |
|
|
2019
Q3 | $33K | Buy |
13,388
+572
| +4% | +$1.41K | ﹤0.01% | 3334 |
|
|
2019
Q2 | $27K | Buy |
12,816
+12,105
| +1,703% | +$25.5K | ﹤0.01% | 3555 |
|
|
2019
Q1 | $2K | Sell |
711
-1,989
| -74% | -$5.6K | ﹤0.01% | 3757 |
|
|
2018
Q4 | $13K | Buy |
2,700
+1,046
| +63% | +$5.04K | ﹤0.01% | 3456 |
|
|
2018
Q3 | $15K | Sell |
1,654
-94,422
| -98% | -$856K | ﹤0.01% | 3489 |
|
|
2018
Q2 | $935K | Buy |
96,076
+95,413
| +14,391% | +$929K | ﹤0.01% | 1846 |
|
|
2018
Q1 | $7K | Sell |
663
-665
| -50% | -$7.02K | ﹤0.01% | 3584 |
|
|
2017
Q4 | $8K | Sell |
1,328
-1,016
| -43% | -$6.12K | ﹤0.01% | 3525 |
|
|
2017
Q3 | $18K | Buy |
2,344
+1,016
| +77% | +$7.8K | ﹤0.01% | 3276 |
|
|
2017
Q2 | $10K | Sell |
1,328
-66
| -5% | -$497 | ﹤0.01% | 3412 |
|
|
2017
Q1 | $6K | Buy |
1,394
+66
| +5% | +$284 | ﹤0.01% | 3407 |
|
|
2016
Q4 | $2K | Buy |
1,328
+663
| +100% | +$998 | ﹤0.01% | 3590 |
|
|
2016
Q3 | $2K | Sell |
665
-5,000
| -88% | -$15K | ﹤0.01% | 3602 |
|
|
2016
Q2 | $17K | Buy |
5,665
+935
| +20% | +$2.81K | ﹤0.01% | 3175 |
|
|
2016
Q1 | $40K | Buy |
4,730
+665
| +16% | +$5.62K | ﹤0.01% | 2917 |
|
|
2015
Q4 | $55K | Hold |
4,065
| – | – | ﹤0.01% | 2811 |
|
|
2015
Q3 | $39K | Buy |
4,065
+865
| +27% | +$8.3K | ﹤0.01% | 2792 |
|
|
2015
Q2 | $46K | Hold |
3,200
| – | – | ﹤0.01% | 2820 |
|
|
2015
Q1 | $29K | Hold |
3,200
| – | – | ﹤0.01% | 2922 |
|
|
2014
Q4 | $20K | Hold |
3,200
| – | – | ﹤0.01% | 2972 |
|
|
2014
Q3 | $34K | Sell |
3,200
-2,100
| -40% | -$22.3K | ﹤0.01% | 2845 |
|
|
2014
Q2 | $63K | Buy |
5,300
+2,100
| +66% | +$25K | ﹤0.01% | 2697 |
|
|
2014
Q1 | $48K | Hold |
3,200
| – | – | ﹤0.01% | 2637 |
|
|
2013
Q4 | $47K | Sell |
3,200
-36
| -1% | -$529 | ﹤0.01% | 2565 |
|
|
2013
Q3 | $55K | Buy |
3,236
+36
| +1% | +$612 | ﹤0.01% | 2385 |
|
|
2013
Q2 | $53K | Buy |
+3,200
| New | +$53K | ﹤0.01% | 2324 |
|