IMGN
CAPTRUST Financial Advisors’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67,877
| Closed | -$2.01M | – | 2735 |
|
|
2023
Q4 | $2.01M | Sell |
67,877
-28,501
| -30% | -$845K | 0.01% | 904 |
|
|
2023
Q3 | $1.53M | Buy |
96,378
+35,011
| +57% | +$556K | 0.01% | 974 |
|
|
2023
Q2 | $1.16M | Buy |
61,367
+34,482
| +128% | +$651K | ﹤0.01% | 1117 |
|
|
2023
Q1 | $103K | Sell |
26,885
-423
| -2% | -$1.62K | ﹤0.01% | 2155 |
|
|
2022
Q4 | $135K | Buy |
+27,308
| New | +$135K | ﹤0.01% | 2014 |
|
|
2022
Q3 | – | Sell |
-2,016
| Closed | -$9K | – | 4350 |
|
|
2022
Q2 | $9K | Hold |
2,016
| – | – | ﹤0.01% | 3829 |
|
|
2022
Q1 | $10K | Hold |
2,016
| – | – | ﹤0.01% | 3822 |
|
|
2021
Q4 | $15K | Buy |
2,016
+148
| +8% | +$1.1K | ﹤0.01% | 3492 |
|
|
2021
Q3 | $11K | Buy |
1,868
+1,122
| +150% | +$6.61K | ﹤0.01% | 3574 |
|
|
2021
Q2 | $5K | Hold |
746
| – | – | ﹤0.01% | 3889 |
|
|
2021
Q1 | $6K | Buy |
746
+498
| +201% | +$4.01K | ﹤0.01% | 3682 |
|
|
2020
Q4 | $2K | Sell |
248
-300
| -55% | -$2.42K | ﹤0.01% | 3177 |
|
|
2020
Q3 | $2K | Hold |
548
| – | – | ﹤0.01% | 2829 |
|
|
2020
Q2 | $3K | Buy |
+548
| New | +$3K | ﹤0.01% | 2539 |
|
|
2019
Q4 | – | Sell |
-448
| Closed | -$1K | – | 1899 |
|
|
2019
Q3 | $1K | Hold |
448
| – | – | ﹤0.01% | 1891 |
|
|
2019
Q2 | $1K | Buy |
448
+108
| +32% | +$241 | ﹤0.01% | 1887 |
|
|
2019
Q1 | $1K | Buy |
+340
| New | +$1K | ﹤0.01% | 1773 |
|
|
2018
Q1 | – | Sell |
-67
| Closed | – | – | 1398 |
|
|
2017
Q4 | $0 | Buy |
+67
| New | – | ﹤0.01% | 1286 |
|