IMGN
Barclays’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-642,156
| Closed | -$19M | – | 4350 |
|
|
2023
Q4 | $19M | Buy |
642,156
+299,429
| +87% | +$8.88M | 0.01% | 757 |
|
|
2023
Q3 | $5.44M | Buy |
342,727
+76,185
| +29% | +$1.21M | ﹤0.01% | 1105 |
|
|
2023
Q2 | $5.03M | Sell |
266,542
-584,193
| -69% | -$11M | ﹤0.01% | 1219 |
|
|
2023
Q1 | $3.27M | Buy |
850,735
+70,086
| +9% | +$269K | ﹤0.01% | 1325 |
|
|
2022
Q4 | $3.87M | Buy |
780,649
+168,152
| +27% | +$834K | ﹤0.01% | 1254 |
|
|
2022
Q3 | $2.93M | Buy |
612,497
+595,402
| +3,483% | +$2.85M | ﹤0.01% | 1408 |
|
|
2022
Q2 | $76K | Sell |
17,095
-26,918
| -61% | -$120K | ﹤0.01% | 3579 |
|
|
2022
Q1 | $209K | Sell |
44,013
-454,311
| -91% | -$2.16M | ﹤0.01% | 3299 |
|
|
2021
Q4 | $3.7M | Buy |
498,324
+292,628
| +142% | +$2.17M | ﹤0.01% | 1428 |
|
|
2021
Q3 | $1.17M | Buy |
205,696
+32,163
| +19% | +$182K | ﹤0.01% | 2168 |
|
|
2021
Q2 | $1.14M | Sell |
173,533
-256,121
| -60% | -$1.69M | ﹤0.01% | 2035 |
|
|
2021
Q1 | $3.48M | Buy |
429,654
+238,835
| +125% | +$1.94M | ﹤0.01% | 1458 |
|
|
2020
Q4 | $1.23M | Sell |
190,819
-16,394
| -8% | -$106K | ﹤0.01% | 1860 |
|
|
2020
Q3 | $746K | Sell |
207,213
-102,747
| -33% | -$370K | ﹤0.01% | 2099 |
|
|
2020
Q2 | $1.43M | Buy |
309,960
+173,705
| +127% | +$799K | ﹤0.01% | 1702 |
|
|
2020
Q1 | $464K | Sell |
136,255
-151,729
| -53% | -$517K | ﹤0.01% | 2156 |
|
|
2019
Q4 | $1.47M | Buy |
287,984
+35,138
| +14% | +$179K | ﹤0.01% | 2065 |
|
|
2019
Q3 | $612K | Sell |
252,846
-86,046
| -25% | -$208K | ﹤0.01% | 2524 |
|
|
2019
Q2 | $735K | Buy |
338,892
+224,912
| +197% | +$488K | ﹤0.01% | 2527 |
|
|
2019
Q1 | $309K | Buy |
113,980
+51,460
| +82% | +$140K | ﹤0.01% | 2843 |
|
|
2018
Q4 | $300K | Sell |
62,520
-13,653
| -18% | -$65.5K | ﹤0.01% | 2544 |
|
|
2018
Q3 | $722K | Buy |
76,173
+56,640
| +290% | +$537K | ﹤0.01% | 2457 |
|
|
2018
Q2 | $190K | Sell |
19,533
-89,822
| -82% | -$874K | ﹤0.01% | 2773 |
|
|
2018
Q1 | $1.15M | Buy |
109,355
+38,349
| +54% | +$404K | ﹤0.01% | 1697 |
|
|
2017
Q4 | $455K | Sell |
71,006
-31,299
| -31% | -$201K | ﹤0.01% | 2157 |
|
|
2017
Q3 | $784K | Buy |
102,305
+50,544
| +98% | +$387K | ﹤0.01% | 1705 |
|
|
2017
Q2 | $368K | Sell |
51,761
-4,616
| -8% | -$32.8K | ﹤0.01% | 2090 |
|
|
2017
Q1 | $218K | Buy |
56,377
+38,789
| +221% | +$150K | ﹤0.01% | 2444 |
|
|
2016
Q4 | $35K | Buy |
17,588
+15,656
| +810% | +$31.2K | ﹤0.01% | 2941 |
|
|
2016
Q3 | $5K | Sell |
1,932
-100,967
| -98% | -$261K | ﹤0.01% | 3431 |
|
|
2016
Q2 | $317K | Buy |
102,899
+97,313
| +1,742% | +$300K | ﹤0.01% | 1952 |
|
|
2016
Q1 | $45K | Buy |
5,586
+4,211
| +306% | +$33.9K | ﹤0.01% | 2573 |
|
|
2015
Q4 | $17K | Sell |
1,375
-23,478
| -94% | -$290K | ﹤0.01% | 2731 |
|
|
2015
Q3 | $223K | Buy |
24,853
+20,654
| +492% | +$185K | ﹤0.01% | 2081 |
|
|
2015
Q2 | $59K | Sell |
4,199
-290,311
| -99% | -$4.08M | ﹤0.01% | 2560 |
|
|
2015
Q1 | $2.36M | Buy |
294,510
+128,294
| +77% | +$1.03M | ﹤0.01% | 1188 |
|
|
2014
Q4 | $997K | Buy |
166,216
+21,067
| +15% | +$126K | ﹤0.01% | 1645 |
|
|
2014
Q3 | $1.45M | Buy |
145,149
+44,995
| +45% | +$450K | ﹤0.01% | 1507 |
|
|
2014
Q2 | $1.1M | Sell |
100,154
-9,883
| -9% | -$109K | ﹤0.01% | 1661 |
|
|
2014
Q1 | $1.54M | Sell |
110,037
-12,026
| -10% | -$168K | ﹤0.01% | 1450 |
|
|
2013
Q4 | $1.71M | Sell |
122,063
-29,929
| -20% | -$419K | ﹤0.01% | 1475 |
|
|
2013
Q3 | $2.58M | Buy |
151,992
+8,371
| +6% | +$142K | ﹤0.01% | 1155 |
|
|
2013
Q2 | $2.38M | Buy |
+143,621
| New | +$2.38M | ﹤0.01% | 1224 |
|