BC
IMGN
Birchview Capital’s Immunogen Inc IMGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-188,000
| Closed | -$5.57M | – | 60 |
|
2023
Q4 | $5.57M | Sell |
188,000
-2,000
| -1% | -$59.3K | 4.36% | 6 |
|
2023
Q3 | $3.02M | Hold |
190,000
| – | – | 2.56% | 8 |
|
2023
Q2 | $3.59M | Buy |
190,000
+40,000
| +27% | +$755K | 2.69% | 8 |
|
2023
Q1 | $576K | Hold |
150,000
| – | – | 0.45% | 31 |
|
2022
Q4 | $744K | Hold |
150,000
| – | – | 0.53% | 26 |
|
2022
Q3 | $717K | Hold |
150,000
| – | – | 0.5% | 33 |
|
2022
Q2 | $675K | Sell |
150,000
-40,000
| -21% | -$180K | 0.49% | 31 |
|
2022
Q1 | $904K | Hold |
190,000
| – | – | 0.65% | 29 |
|
2021
Q4 | $1.41M | Hold |
190,000
| – | – | 0.91% | 20 |
|
2021
Q3 | $1.08M | Hold |
190,000
| – | – | 0.73% | 27 |
|
2021
Q2 | $1.25M | Hold |
190,000
| – | – | 0.75% | 22 |
|
2021
Q1 | $1.54M | Hold |
190,000
| – | – | 0.91% | 18 |
|
2020
Q4 | $1.23M | Hold |
190,000
| – | – | 0.71% | 26 |
|
2020
Q3 | $684K | Hold |
190,000
| – | – | 0.46% | 27 |
|
2020
Q2 | $874K | Hold |
190,000
| – | – | 0.53% | 27 |
|
2020
Q1 | $648K | Buy |
190,000
+10,000
| +6% | +$34.1K | 0.57% | 23 |
|
2019
Q4 | $919K | Hold |
180,000
| – | – | 0.67% | 25 |
|
2019
Q3 | $436K | Hold |
180,000
| – | – | 0.29% | 31 |
|
2019
Q2 | $391K | Buy |
180,000
+90,000
| +100% | +$196K | 0.24% | 37 |
|
2019
Q1 | $244K | Buy |
90,000
+68,000
| +309% | +$184K | 0.15% | 44 |
|
2018
Q4 | $106K | Buy |
+22,000
| New | +$106K | 0.1% | 47 |
|