Bank of New York Mellon’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 |
-1,063,500
| Closed | -$31.5M | – | 4367 |
|
|
2023
Q4 | $31.5M | Sell |
1,063,500
-732,610
| -41% | -$21.7M | 0.01% | 1346 |
|
|
2023
Q3 | $28.5M | Buy |
1,796,110
+703,117
| +64% | +$11.2M | 0.01% | 1342 |
|
|
2023
Q2 | $20.6M | Buy |
1,092,993
+310,960
| +40% | +$5.87M | ﹤0.01% | 1537 |
|
|
2023
Q1 | $3M | Sell |
782,033
-7,273
| -0.9% | -$27.9K | ﹤0.01% | 2576 |
|
|
2022
Q4 | $3.91M | Sell |
789,306
-26,766
| -3% | -$133K | ﹤0.01% | 2474 |
|
|
2022
Q3 | $3.9M | Buy |
816,072
+69,210
| +9% | +$331K | ﹤0.01% | 2427 |
|
|
2022
Q2 | $3.36M | Sell |
746,862
-52,040
| -7% | -$234K | ﹤0.01% | 2537 |
|
|
2022
Q1 | $3.8M | Buy |
798,902
+52,243
| +7% | +$249K | ﹤0.01% | 2563 |
|
|
2021
Q4 | $5.54M | Sell |
746,659
-9,825
| -1% | -$72.9K | ﹤0.01% | 2408 |
|
|
2021
Q3 | $4.29M | Buy |
756,484
+71,175
| +10% | +$404K | ﹤0.01% | 2570 |
|
|
2021
Q2 | $4.52M | Sell |
685,309
-124,490
| -15% | -$820K | ﹤0.01% | 2545 |
|
|
2021
Q1 | $6.56M | Sell |
809,799
-15,928
| -2% | -$129K | ﹤0.01% | 2317 |
|
|
2020
Q4 | $5.33M | Buy |
825,727
+42,644
| +5% | +$275K | ﹤0.01% | 2329 |
|
|
2020
Q3 | $2.82M | Sell |
783,083
-2,323
| -0.3% | -$8.36K | ﹤0.01% | 2484 |
|
|
2020
Q2 | $3.61M | Buy |
785,406
+6,824
| +0.9% | +$31.4K | ﹤0.01% | 2364 |
|
|
2020
Q1 | $2.65M | Buy |
778,582
+54,154
| +7% | +$185K | ﹤0.01% | 2404 |
|
|
2019
Q4 | $3.7M | Buy |
724,428
+29,663
| +4% | +$151K | ﹤0.01% | 2492 |
|
|
2019
Q3 | $1.68M | Sell |
694,765
-22,946
| -3% | -$55.5K | ﹤0.01% | 2846 |
|
|
2019
Q2 | $1.56M | Buy |
717,711
+95,576
| +15% | +$207K | ﹤0.01% | 2950 |
|
|
2019
Q1 | $1.69M | Buy |
622,135
+16,713
| +3% | +$45.3K | ﹤0.01% | 2866 |
|
|
2018
Q4 | $2.91M | Sell |
605,422
-9,073
| -1% | -$43.6K | ﹤0.01% | 2553 |
|
|
2018
Q3 | $5.82M | Buy |
614,495
+68,407
| +13% | +$648K | ﹤0.01% | 2332 |
|
|
2018
Q2 | $5.31M | Sell |
546,088
-44,602
| -8% | -$434K | ﹤0.01% | 2358 |
|
|
2018
Q1 | $6.21M | Buy |
590,690
+106,522
| +22% | +$1.12M | ﹤0.01% | 2230 |
|
|
2017
Q4 | $3.11M | Sell |
484,168
-64,318
| -12% | -$412K | ﹤0.01% | 2585 |
|
|
2017
Q3 | $4.2M | Sell |
548,486
-29,354
| -5% | -$225K | ﹤0.01% | 2423 |
|
|
2017
Q2 | $4.11M | Buy |
577,840
+138,923
| +32% | +$988K | ﹤0.01% | 2420 |
|
|
2017
Q1 | $1.7M | Buy |
438,917
+58,516
| +15% | +$226K | ﹤0.01% | 2944 |
|
|
2016
Q4 | $776K | Buy |
380,401
+13,569
| +4% | +$27.7K | ﹤0.01% | 3400 |
|
|
2016
Q3 | $983K | Sell |
366,832
-35,584
| -9% | -$95.4K | ﹤0.01% | 3189 |
|
|
2016
Q2 | $1.24M | Sell |
402,416
-64,741
| -14% | -$199K | ﹤0.01% | 3010 |
|
|
2016
Q1 | $3.98M | Sell |
467,157
-3,962
| -0.8% | -$33.8K | ﹤0.01% | 2294 |
|
|
2015
Q4 | $6.39M | Buy |
471,119
+2,829
| +0.6% | +$38.4K | ﹤0.01% | 2082 |
|
|
2015
Q3 | $4.5M | Sell |
468,290
-72,560
| -13% | -$697K | ﹤0.01% | 2290 |
|
|
2015
Q2 | $7.78M | Buy |
540,850
+10,188
| +2% | +$146K | ﹤0.01% | 2092 |
|
|
2015
Q1 | $4.75M | Buy |
530,662
+56,772
| +12% | +$508K | ﹤0.01% | 2342 |
|
|
2014
Q4 | $2.89M | Buy |
473,890
+22,393
| +5% | +$137K | ﹤0.01% | 2619 |
|
|
2014
Q3 | $4.78M | Buy |
451,497
+27,753
| +7% | +$294K | ﹤0.01% | 2345 |
|
|
2014
Q2 | $5.02M | Sell |
423,744
-12,027
| -3% | -$143K | ﹤0.01% | 2323 |
|
|
2014
Q1 | $6.51M | Sell |
435,771
-210
| -0% | -$3.14K | ﹤0.01% | 2172 |
|
|
2013
Q4 | $6.4M | Buy |
435,981
+1,353
| +0.3% | +$19.8K | ﹤0.01% | 2149 |
|
|
2013
Q3 | $7.4M | Buy |
434,628
+12,573
| +3% | +$214K | ﹤0.01% | 1993 |
|
|
2013
Q2 | $7M | Buy |
+422,055
| New | +$7M | ﹤0.01% | 1996 |
|