Baxter Bros Inc’s Immunogen Inc IMGN Stock Holding History

Baxter Bros Inc’s Portfolio IMGN Stock Details IMGN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,750	Closed	-$408K	–	161
2023 Q4	$408K	Hold	13,750	–	–	0.06%	114
2023 Q3	$218K	Hold	13,750	–	–	0.03%	138
2023 Q2	$259K	Sell	13,750 -71,800	-84%	-$1.35M	0.04%	120
2023 Q1	$329K	Hold	85,550	–	–	0.05%	114
2022 Q4	$424K	Sell	85,550 -1,450	-2%	-$7.19K	0.07%	102
2022 Q3	$416K	Hold	87,000	–	–	0.07%	95
2022 Q2	$391K	Hold	87,000	–	–	0.07%	91
2022 Q1	$414K	Buy	87,000 +200	+0.2%	+$952	0.06%	98
2021 Q4	$644K	Sell	86,800 -1,500	-2%	-$11.1K	0.09%	82
2021 Q3	$501K	Hold	88,300	–	–	0.08%	87
2021 Q2	$582K	Buy	88,300 +1,500	+2%	+$9.89K	0.09%	80
2021 Q1	$703K	Sell	86,800 -500	-0.6%	-$4.05K	0.12%	78
2020 Q4	$563K	Sell	87,300 -1,000	-1%	-$6.45K	0.11%	80
2020 Q3	$318K	Hold	88,300	–	–	0.07%	94
2020 Q2	$406K	Hold	88,300	–	–	0.1%	86
2020 Q1	$301K	Buy	88,300 +10,000	+13%	+$34.1K	0.08%	90
2019 Q4	$400K	Hold	78,300	–	–	0.08%	95
2019 Q3	$189K	Hold	78,300	–	–	0.04%	109
2019 Q2	$170K	Buy	78,300 +11,000	+16%	+$23.9K	0.04%	114
2019 Q1	$182K	Buy	67,300 +38,500	+134%	+$104K	0.04%	107
2018 Q4	$138K	Sell	28,800 -2,000	-6%	-$9.58K	0.04%	107
2018 Q3	$292K	Hold	30,800	–	–	0.07%	99
2018 Q2	$300K	Sell	30,800 -25,000	-45%	-$244K	0.08%	97
2018 Q1	$587K	Sell	55,800 -2,200	-4%	-$23.1K	0.16%	82
2017 Q4	$372K	Hold	58,000	–	–	0.1%	94
2017 Q3	$444K	Hold	58,000	–	–	0.13%	85
2017 Q2	$412K	Hold	58,000	–	–	0.12%	88
2017 Q1	$224K	Buy	58,000 +10,000	+21%	+$38.6K	0.07%	103
2016 Q4	$98K	Buy	48,000 +14,000	+41%	+$28.6K	0.03%	105
2016 Q3	$91K	Buy	34,000 +15,300	+82%	+$41K	0.03%	109
2016 Q2	$58K	Buy	+18,700	New	+$58K	0.02%	104
2015 Q4	$281K	Buy	20,700 +2,000	+11%	+$27.2K	0.1%	100
2015 Q3	$269K	Hold	18,700	–	–	0.1%	99
2015 Q2	$269K	Hold	18,700	–	–	0.1%	99
2015 Q1	$167K	Buy	+18,700	New	+$167K	0.06%	111