Canada Life’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 |
-21,781
| Closed | -$642K | – | 2167 |
|
|
2023
Q4 | $642K | Sell |
21,781
-32,737
| -60% | -$965K | ﹤0.01% | 1636 |
|
|
2023
Q3 | $865K | Buy |
54,518
+46,025
| +542% | +$730K | ﹤0.01% | 1533 |
|
|
2023
Q2 | $161K | Sell |
8,493
-31,142
| -79% | -$590K | ﹤0.01% | 1855 |
|
|
2023
Q1 | $153K | Buy |
39,635
+29,596
| +295% | +$114K | ﹤0.01% | 1911 |
|
|
2022
Q4 | $50K | Hold |
10,039
| – | – | ﹤0.01% | 2073 |
|
|
2022
Q3 | $48K | Hold |
10,039
| – | – | ﹤0.01% | 2104 |
|
|
2022
Q2 | $45K | Hold |
10,039
| – | – | ﹤0.01% | 2079 |
|
|
2022
Q1 | $51K | Hold |
10,039
| – | – | ﹤0.01% | 2151 |
|
|
2021
Q4 | $74K | Hold |
10,039
| – | – | ﹤0.01% | 2078 |
|
|
2021
Q3 | $57K | Hold |
10,039
| – | – | ﹤0.01% | 2198 |
|
|
2021
Q2 | $66K | Sell |
10,039
-3,363
| -25% | -$22.1K | ﹤0.01% | 2191 |
|
|
2021
Q1 | $108K | Buy |
13,402
+3,799
| +40% | +$30.6K | ﹤0.01% | 2086 |
|
|
2020
Q4 | $62K | Hold |
9,603
| – | – | ﹤0.01% | 2217 |
|
|
2020
Q3 | $35K | Hold |
9,603
| – | – | ﹤0.01% | 2277 |
|
|
2020
Q2 | $44K | Buy |
9,603
+1,237
| +15% | +$5.67K | ﹤0.01% | 2258 |
|
|
2020
Q1 | $29K | Hold |
8,366
| – | – | ﹤0.01% | 2295 |
|
|
2019
Q4 | $42K | Buy |
+8,366
| New | +$42K | ﹤0.01% | 2325 |
|
|
2019
Q3 | – | Sell |
-15,767
| Closed | -$34K | – | 2423 |
|
|
2019
Q2 | $34K | Hold |
15,767
| – | – | ﹤0.01% | 2524 |
|
|
2019
Q1 | $42K | Hold |
15,767
| – | – | ﹤0.01% | 2295 |
|
|
2018
Q4 | $73K | Hold |
15,767
| – | – | ﹤0.01% | 2246 |
|
|
2018
Q3 | $149K | Hold |
15,767
| – | – | ﹤0.01% | 2078 |
|
|
2018
Q2 | $153K | Buy |
15,767
+6,763
| +75% | +$65.6K | ﹤0.01% | 2054 |
|
|
2018
Q1 | $95K | Hold |
9,004
| – | – | ﹤0.01% | 2184 |
|
|
2017
Q4 | $58K | Hold |
9,004
| – | – | ﹤0.01% | 2325 |
|
|
2017
Q3 | $67K | Hold |
9,004
| – | – | ﹤0.01% | 2263 |
|
|
2017
Q2 | $64K | Hold |
9,004
| – | – | ﹤0.01% | 2254 |
|
|
2017
Q1 | $35K | Hold |
9,004
| – | – | ﹤0.01% | 2383 |
|
|
2016
Q4 | $18K | Hold |
9,004
| – | – | ﹤0.01% | 2502 |
|
|
2016
Q3 | $24K | Hold |
9,004
| – | – | ﹤0.01% | 2459 |
|
|
2016
Q2 | $28K | Hold |
9,004
| – | – | ﹤0.01% | 2433 |
|
|
2016
Q1 | $77K | Hold |
9,004
| – | – | ﹤0.01% | 1933 |
|
|
2015
Q4 | $122K | Hold |
9,004
| – | – | ﹤0.01% | 1624 |
|
|
2015
Q3 | $87K | Sell |
9,004
-141
| -2% | -$1.36K | ﹤0.01% | 1809 |
|
|
2015
Q2 | $131K | Buy |
9,145
+5,733
| +168% | +$82.1K | ﹤0.01% | 1675 |
|
|
2015
Q1 | $30K | Buy |
3,412
+141
| +4% | +$1.24K | ﹤0.01% | 2256 |
|
|
2014
Q4 | $20K | Sell |
3,271
-244
| -7% | -$1.49K | ﹤0.01% | 2339 |
|
|
2014
Q3 | $38K | Hold |
3,515
| – | – | ﹤0.01% | 2144 |
|
|
2014
Q2 | $42K | Hold |
3,515
| – | – | ﹤0.01% | 2025 |
|
|
2014
Q1 | $52K | Buy |
3,515
+244
| +7% | +$3.61K | ﹤0.01% | 1772 |
|
|
2013
Q4 | $48K | Buy |
+3,271
| New | +$48K | ﹤0.01% | 1817 |
|