BNP Paribas Financial Markets’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 |
-137,098
| Closed | -$4.06M | – | 3497 |
|
|
2023
Q4 | $4.06M | Sell |
137,098
-98,984
| -42% | -$2.93M | ﹤0.01% | 1074 |
|
|
2023
Q3 | $3.75M | Sell |
236,082
-142,409
| -38% | -$2.26M | ﹤0.01% | 1046 |
|
|
2023
Q2 | $7.14M | Sell |
378,491
-159,211
| -30% | -$3M | 0.01% | 763 |
|
|
2023
Q1 | $2.06M | Buy |
537,702
+174,138
| +48% | +$669K | ﹤0.01% | 1318 |
|
|
2022
Q4 | $1.8M | Buy |
363,564
+19,324
| +6% | +$95.8K | ﹤0.01% | 1299 |
|
|
2022
Q3 | $1.65M | Buy |
344,240
+281,816
| +451% | +$1.35M | ﹤0.01% | 1546 |
|
|
2022
Q2 | $281K | Buy |
62,424
+30,981
| +99% | +$139K | ﹤0.01% | 2326 |
|
|
2022
Q1 | $150K | Sell |
31,443
-30,118
| -49% | -$143K | ﹤0.01% | 2660 |
|
|
2021
Q4 | $457K | Buy |
61,561
+2,406
| +4% | +$17.9K | ﹤0.01% | 2426 |
|
|
2021
Q3 | $335K | Buy |
59,155
+33,005
| +126% | +$187K | ﹤0.01% | 2316 |
|
|
2021
Q2 | $172K | Sell |
26,150
-52,246
| -67% | -$344K | ﹤0.01% | 2323 |
|
|
2021
Q1 | $635K | Buy |
78,396
+55,804
| +247% | +$452K | ﹤0.01% | 1920 |
|
|
2020
Q4 | $146K | Sell |
22,592
-17,859
| -44% | -$115K | ﹤0.01% | 2386 |
|
|
2020
Q3 | $146K | Buy |
40,451
+20,055
| +98% | +$72.2K | ﹤0.01% | 2305 |
|
|
2020
Q2 | $93.8K | Sell |
20,396
-59,026
| -74% | -$272K | ﹤0.01% | 2174 |
|
|
2020
Q1 | $271K | Buy |
79,422
+56,528
| +247% | +$193K | ﹤0.01% | 2124 |
|
|
2019
Q4 | $117K | Sell |
22,894
-25
| -0.1% | -$128 | ﹤0.01% | 2565 |
|
|
2019
Q3 | $55.5K | Buy |
22,919
+7,064
| +45% | +$17.1K | ﹤0.01% | 2789 |
|
|
2019
Q2 | $34.4K | Sell |
15,855
-14,013
| -47% | -$30.4K | ﹤0.01% | 3030 |
|
|
2019
Q1 | $80.9K | Buy |
29,868
+29,830
| +78,500% | +$80.8K | ﹤0.01% | 2666 |
|
|
2018
Q4 | $182 | Sell |
38
-4,185
| -99% | -$20K | ﹤0.01% | 3430 |
|
|
2018
Q3 | $40K | Hold |
4,223
| – | – | ﹤0.01% | 2476 |
|
|
2018
Q2 | $41.1K | Sell |
4,223
-16,383
| -80% | -$159K | ﹤0.01% | 2560 |
|
|
2018
Q1 | $217K | Buy |
20,606
+100
| +0.5% | +$1.05K | ﹤0.01% | 2199 |
|
|
2017
Q4 | $131K | Buy |
20,506
+11,475
| +127% | +$73.6K | ﹤0.01% | 2509 |
|
|
2017
Q3 | $69.1K | Sell |
9,031
-609
| -6% | -$4.66K | ﹤0.01% | 2551 |
|
|
2017
Q2 | $68.5K | Buy |
9,640
+8,956
| +1,309% | +$63.7K | ﹤0.01% | 2565 |
|
|
2017
Q1 | $2.65K | Sell |
684
-4,329
| -86% | -$16.8K | ﹤0.01% | 2899 |
|
|
2016
Q4 | $10.2K | Sell |
5,013
-1,876
| -27% | -$3.83K | ﹤0.01% | 2898 |
|
|
2016
Q3 | $18.5K | Buy |
6,889
+3,605
| +110% | +$9.66K | ﹤0.01% | 2937 |
|
|
2016
Q2 | $10.1K | Buy |
3,284
+2,411
| +276% | +$7.43K | ﹤0.01% | 2910 |
|
|
2016
Q1 | $7.44K | Sell |
873
-21,315
| -96% | -$182K | ﹤0.01% | 2245 |
|
|
2015
Q4 | $301K | Buy |
22,188
+2,491
| +13% | +$33.8K | ﹤0.01% | 1668 |
|
|
2015
Q3 | $189K | Buy |
19,697
+10,588
| +116% | +$102K | ﹤0.01% | 1994 |
|
|
2015
Q2 | $131K | Buy |
9,109
+5,115
| +128% | +$73.6K | ﹤0.01% | 1938 |
|
|
2015
Q1 | $35.7K | Buy |
3,994
+2,055
| +106% | +$18.4K | ﹤0.01% | 2090 |
|
|
2014
Q4 | $11.8K | Sell |
1,939
-3,579
| -65% | -$21.8K | ﹤0.01% | 1782 |
|
|
2014
Q3 | $58.4K | Buy |
5,518
+5,419
| +5,474% | +$57.4K | ﹤0.01% | 2088 |
|
|
2014
Q2 | $1.17K | Buy |
99
+58
| +141% | +$687 | ﹤0.01% | 2894 |
|
|
2014
Q1 | $531 | Sell |
41
-1,056
| -96% | -$13.7K | ﹤0.01% | 2584 |
|
|
2013
Q4 | $16.1K | Sell |
1,097
-22,199
| -95% | -$326K | ﹤0.01% | 1917 |
|
|
2013
Q3 | $396K | Sell |
23,296
-6,194
| -21% | -$105K | ﹤0.01% | 1463 |
|
|
2013
Q2 | $489K | Buy |
+29,490
| New | +$489K | ﹤0.01% | 1345 |
|