Carson Wealth (CWM LLC)’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-719
| Closed | -$21K | – | 4876 |
|
|
2023
Q4 | $21K | Buy |
719
+133
| +23% | +$2.65K | ﹤0.01% | 2761 |
|
|
2023
Q3 | $9K | Buy |
586
+321
| +121% | +$5.34K | ﹤0.01% | 3223 |
|
|
2023
Q2 | $5K | Sell |
265
-148
| -36% | -$1.75K | ﹤0.01% | 3491 |
|
|
2023
Q1 | $2K | Buy |
413
+150
| +57% | +$639 | ﹤0.01% | 3741 |
|
|
2022
Q4 | $1K | Sell |
263
-12
| -4% | -$65 | ﹤0.01% | 3913 |
|
|
2022
Q3 | $1K | Buy |
275
+91
| +49% | +$480 | ﹤0.01% | 3837 |
|
|
2022
Q2 | $1K | Hold |
184
| – | – | ﹤0.01% | 3709 |
|
|
2022
Q1 | $1K | Sell |
184
-7
| -4% | -$39 | ﹤0.01% | 3458 |
|
|
2021
Q4 | $1K | Buy |
+191
| New | +$1.19K | ﹤0.01% | 3426 |
|
|
2021
Q2 | $1K | Hold |
78
| – | – | ﹤0.01% | 2892 |
|
|
2021
Q1 | $1K | Hold |
78
| – | – | ﹤0.01% | 2891 |
|
|
2020
Q4 | $1K | Hold |
78
| – | – | ﹤0.01% | 2891 |
|
|
2020
Q3 | $1K | Hold |
78
| – | – | ﹤0.01% | 2888 |
|
|
2020
Q2 | $1K | Hold |
78
| – | – | ﹤0.01% | 2888 |
|
|
2020
Q1 | $1K | Hold |
78
| – | – | ﹤0.01% | 2885 |
|
|
2019
Q4 | $1K | Hold |
78
| – | – | ﹤0.01% | 2885 |
|
|
2019
Q3 | $1K | Hold |
78
| – | – | ﹤0.01% | 2884 |
|
|
2019
Q2 | $1K | Hold |
78
| – | – | ﹤0.01% | 2884 |
|
|
2019
Q1 | $1K | Buy |
+78
| New | +$338 | ﹤0.01% | 2881 |
|
|
2018
Q4 | – | Sell |
-26
| Closed | – | – | 2283 |
|
|
2018
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 2025 |
|
|
2018
Q2 | $0 | Sell |
26
-67
| -72% | -$706 | ﹤0.01% | 1799 |
|
|
2018
Q1 | $1K | Buy |
+93
| New | +$919 | ﹤0.01% | 1352 |
|
|
2017
Q3 | – | Sell |
-9
| Closed | – | – | 1578 |
|
|
2017
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1335 |
|
|
2017
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1345 |
|
|
2016
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q2 | $0 | Buy |
+9
| New | +$56 | ﹤0.01% | 877 |
|
Other funds holding IMGN
Carson Wealth (CWM LLC)'s IMGN Position: Q1 2024 in Review
Carson Wealth (CWM LLC) sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 719 shares — an estimated $21K sold.
Carson Wealth (CWM LLC) first reported a position in IMGN in Q2 2016 and held it in 27 quarters. The position peaked at $21K in Q4 2023. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.
- Carson Wealth (CWM LLC) reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
- Carson Wealth (CWM LLC) sold 719 Immunogen Inc shares in Q1 2024, an estimated $21K.
- Carson Wealth (CWM LLC) first reported a position in Immunogen Inc in Q2 2016 and held it in 27 quarters.
- Carson Wealth (CWM LLC)'s Immunogen Inc position peaked at $21K in Q4 2023.
- 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2024, filed 5 Apr 2024.