Caption Management’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1001 |
|
|
2023
Q4 | – | Sell |
-40,600
| Closed | -$644K | – | 972 |
|
|
2023
Q3 | $644K | Buy |
40,600
+10,600
| +35% | +$168K | 0.01% | 194 |
|
|
2023
Q2 | $566K | Buy |
+30,000
| New | +$566K | 0.01% | 179 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1089 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1038 |
|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$131K | – | 1003 |
|
|
2021
Q2 | $131K | Hold |
20,000
| – | – | ﹤0.01% | 362 |
|
|
2021
Q1 | $163K | Sell |
20,000
-37,100
| -65% | -$302K | ﹤0.01% | 310 |
|
|
2020
Q4 | $368K | Buy |
+57,100
| New | +$368K | 0.01% | 196 |
|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$121K | – | 565 |
|
|
2019
Q3 | $121K | Sell |
50,000
-30,000
| -38% | -$72.6K | 0.01% | 221 |
|
|
2019
Q2 | $174K | Buy |
80,000
+78,800
| +6,567% | +$171K | 0.01% | 189 |
|
|
2019
Q1 | $3K | Sell |
1,200
-169,550
| -99% | -$424K | ﹤0.01% | 189 |
|
|
2018
Q4 | $819K | Buy |
170,750
+93,500
| +121% | +$448K | 0.07% | 80 |
|
|
2018
Q3 | $732K | Buy |
+77,250
| New | +$732K | 0.04% | 106 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 309 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 223 |
|