Boothbay Fund Management’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 |
-70,394
| Closed | -$2.09M | – | 1856 |
|
|
2023
Q4 | $2.09M | Sell |
70,394
-16,592
| -19% | -$492K | 0.05% | 386 |
|
|
2023
Q3 | $1.38M | Sell |
86,986
-5,765
| -6% | -$91.5K | 0.03% | 516 |
|
|
2023
Q2 | $1.75M | Buy |
+92,751
| New | +$1.75M | 0.04% | 487 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2289 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2256 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2085 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2034 |
|
|
2020
Q3 | – | Sell |
-25,410
| Closed | -$117K | – | 1173 |
|
|
2020
Q2 | $117K | Buy |
25,410
+1,210
| +5% | +$5.57K | 0.01% | 739 |
|
|
2020
Q1 | $83K | Buy |
+24,200
| New | +$83K | 0.01% | 653 |
|
|
2019
Q3 | – | Sell |
-36,095
| Closed | -$78K | – | 859 |
|
|
2019
Q2 | $78K | Buy |
36,095
+6,725
| +23% | +$14.5K | 0.01% | 574 |
|
|
2019
Q1 | $80K | Buy |
+29,370
| New | +$80K | 0.01% | 570 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 865 |
|