Canada Pension Plan Investment Board’s I-MAB IMAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-313,600
| Closed | -$596K | – | 1210 |
|
2023
Q4 | $596K | Buy |
313,600
+267,558
| +581% | +$508K | ﹤0.01% | 1009 |
|
2023
Q3 | $60.8K | Buy |
+46,042
| New | +$60.8K | ﹤0.01% | 964 |
|
2022
Q4 | – | Sell |
-927,400
| Closed | -$3.72M | – | 1212 |
|
2022
Q3 | $3.72M | Buy |
927,400
+88,900
| +11% | +$357K | 0.01% | 572 |
|
2022
Q2 | $9.48M | Buy |
838,500
+221,500
| +36% | +$2.5M | 0.02% | 441 |
|
2022
Q1 | $10M | Buy |
617,000
+146,000
| +31% | +$2.37M | 0.01% | 494 |
|
2021
Q4 | $22.3M | Buy |
471,000
+303,000
| +180% | +$14.4M | 0.02% | 425 |
|
2021
Q3 | $12.2M | Sell |
168,000
-203,300
| -55% | -$14.7M | 0.01% | 534 |
|
2021
Q2 | $31.2M | Buy |
+371,300
| New | +$31.2M | 0.04% | 368 |
|