BlackRock’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 |
-21,824,392
| Closed | -$647M | – | 5361 |
|
|
2023
Q4 | $647M | Buy |
21,824,392
+1,550,533
| +8% | +$46M | 0.02% | 801 |
|
|
2023
Q3 | $322M | Sell |
20,273,859
-631,127
| -3% | -$10M | 0.01% | 1218 |
|
|
2023
Q2 | $394M | Buy |
20,904,986
+2,908,657
| +16% | +$54.9M | 0.01% | 1099 |
|
|
2023
Q1 | $69.1M | Sell |
17,996,329
-19,673
| -0.1% | -$75.5K | ﹤0.01% | 2217 |
|
|
2022
Q4 | $89.4M | Buy |
18,016,002
+570,976
| +3% | +$2.83M | ﹤0.01% | 2056 |
|
|
2022
Q3 | $83.4M | Sell |
17,445,026
-432,243
| -2% | -$2.07M | ﹤0.01% | 2070 |
|
|
2022
Q2 | $80.4M | Buy |
17,877,269
+1,444,336
| +9% | +$6.5M | ﹤0.01% | 2147 |
|
|
2022
Q1 | $78.2M | Buy |
16,432,933
+1,569,629
| +11% | +$7.47M | ﹤0.01% | 2269 |
|
|
2021
Q4 | $110M | Sell |
14,863,304
-518,571
| -3% | -$3.85M | ﹤0.01% | 2145 |
|
|
2021
Q3 | $87.2M | Sell |
15,381,875
-34,571
| -0.2% | -$196K | ﹤0.01% | 2281 |
|
|
2021
Q2 | $102M | Sell |
15,416,446
-889,140
| -5% | -$5.86M | ﹤0.01% | 2220 |
|
|
2021
Q1 | $132M | Buy |
16,305,586
+1,149,004
| +8% | +$9.31M | ﹤0.01% | 2003 |
|
|
2020
Q4 | $97.8M | Buy |
15,156,582
+1,423,482
| +10% | +$9.18M | ﹤0.01% | 2071 |
|
|
2020
Q3 | $49.4M | Sell |
13,733,100
-710,296
| -5% | -$2.56M | ﹤0.01% | 2261 |
|
|
2020
Q2 | $66.4M | Buy |
14,443,396
+821,410
| +6% | +$3.78M | ﹤0.01% | 2069 |
|
|
2020
Q1 | $46.5M | Buy |
13,621,986
+1,439,997
| +12% | +$4.91M | ﹤0.01% | 2073 |
|
|
2019
Q4 | $62.2M | Buy |
12,181,989
+89,552
| +0.7% | +$457K | ﹤0.01% | 2213 |
|
|
2019
Q3 | $29.3M | Buy |
12,092,437
+146,544
| +1% | +$355K | ﹤0.01% | 2580 |
|
|
2019
Q2 | $25.9M | Sell |
11,945,893
-371,003
| -3% | -$805K | ﹤0.01% | 2673 |
|
|
2019
Q1 | $33.4M | Sell |
12,316,896
-61,308
| -0.5% | -$166K | ﹤0.01% | 2496 |
|
|
2018
Q4 | $59.4M | Buy |
12,378,204
+896,227
| +8% | +$4.3M | ﹤0.01% | 2128 |
|
|
2018
Q3 | $109M | Buy |
11,481,977
+1,045,627
| +10% | +$9.9M | ﹤0.01% | 1906 |
|
|
2018
Q2 | $102M | Buy |
10,436,350
+2,079,732
| +25% | +$20.2M | ﹤0.01% | 1915 |
|
|
2018
Q1 | $87.9M | Sell |
8,356,618
-113,479
| -1% | -$1.19M | ﹤0.01% | 1929 |
|
|
2017
Q4 | $54.3M | Buy |
8,470,097
+2,996,116
| +55% | +$19.2M | ﹤0.01% | 2224 |
|
|
2017
Q3 | $41.9M | Buy |
5,473,981
+89,036
| +2% | +$681K | ﹤0.01% | 2368 |
|
|
2017
Q2 | $38.3M | Buy |
5,384,945
+16,846
| +0.3% | +$120K | ﹤0.01% | 2397 |
|
|
2017
Q1 | $20.8M | Buy |
5,368,099
+5,360,543
| +70,944% | +$20.7M | ﹤0.01% | 2714 |
|
|
2016
Q4 | $16K | Sell |
7,556
-1,116
| -13% | -$2.36K | ﹤0.01% | 3247 |
|
|
2016
Q3 | $23K | Sell |
8,672
-8,961
| -51% | -$23.8K | ﹤0.01% | 3192 |
|
|
2016
Q2 | $55K | Buy |
17,633
+11,835
| +204% | +$36.9K | ﹤0.01% | 2851 |
|
|
2016
Q1 | $50K | Buy |
5,798
+3,010
| +108% | +$26K | ﹤0.01% | 2304 |
|
|
2015
Q4 | $38K | Buy |
2,788
+468
| +20% | +$6.38K | ﹤0.01% | 2181 |
|
|
2015
Q3 | $22K | Hold |
2,320
| – | – | ﹤0.01% | 2310 |
|
|
2015
Q2 | $34K | Sell |
2,320
-151
| -6% | -$2.21K | ﹤0.01% | 2106 |
|
|
2015
Q1 | $22K | Hold |
2,471
| – | – | ﹤0.01% | 2294 |
|
|
2014
Q4 | $15K | Hold |
2,471
| – | – | ﹤0.01% | 2491 |
|
|
2014
Q3 | $27K | Hold |
2,471
| – | – | ﹤0.01% | 2146 |
|
|
2014
Q2 | $29K | Sell |
2,471
-253
| -9% | -$2.97K | ﹤0.01% | 2156 |
|
|
2014
Q1 | $41K | Hold |
2,724
| – | – | ﹤0.01% | 1987 |
|
|
2013
Q4 | $40K | Hold |
2,724
| – | – | ﹤0.01% | 1983 |
|
|
2013
Q3 | $46K | Hold |
2,724
| – | – | ﹤0.01% | 1851 |
|
|
2013
Q2 | $45K | Buy |
+2,724
| New | +$45K | ﹤0.01% | 1887 |
|