Charles Schwab’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 |
-1,892,446
| Closed | -$56.1M | – | 3554 |
|
|
2023
Q4 | $56.1M | Buy |
1,892,446
+61,871
| +3% | +$1.83M | 0.01% | 884 |
|
|
2023
Q3 | $29.1M | Buy |
1,830,575
+20,113
| +1% | +$319K | 0.01% | 1245 |
|
|
2023
Q2 | $34.2M | Buy |
1,810,462
+251,441
| +16% | +$4.74M | 0.01% | 1129 |
|
|
2023
Q1 | $5.99M | Sell |
1,559,021
-2,563
| -0.2% | -$9.84K | ﹤0.01% | 2124 |
|
|
2022
Q4 | $7.75M | Buy |
1,561,584
+36,478
| +2% | +$181K | ﹤0.01% | 1993 |
|
|
2022
Q3 | $7.29M | Buy |
1,525,106
+60,887
| +4% | +$291K | ﹤0.01% | 2014 |
|
|
2022
Q2 | $6.59M | Sell |
1,464,219
-36,000
| -2% | -$162K | ﹤0.01% | 2060 |
|
|
2022
Q1 | $7.14M | Buy |
1,500,219
+78,296
| +6% | +$373K | ﹤0.01% | 2109 |
|
|
2021
Q4 | $10.6M | Buy |
1,421,923
+15,921
| +1% | +$118K | ﹤0.01% | 1972 |
|
|
2021
Q3 | $7.97M | Sell |
1,406,002
-56,233
| -4% | -$319K | ﹤0.01% | 2137 |
|
|
2021
Q2 | $9.64M | Buy |
1,462,235
+24,635
| +2% | +$162K | ﹤0.01% | 2024 |
|
|
2021
Q1 | $11.6M | Buy |
1,437,600
+209,964
| +17% | +$1.7M | ﹤0.01% | 1864 |
|
|
2020
Q4 | $7.92M | Buy |
1,227,636
+87,663
| +8% | +$565K | ﹤0.01% | 1990 |
|
|
2020
Q3 | $4.1M | Sell |
1,139,973
-20,122
| -2% | -$72.4K | ﹤0.01% | 2172 |
|
|
2020
Q2 | $5.34M | Buy |
1,160,095
+85,155
| +8% | +$392K | ﹤0.01% | 1995 |
|
|
2020
Q1 | $3.67M | Buy |
1,074,940
+171,445
| +19% | +$585K | ﹤0.01% | 1987 |
|
|
2019
Q4 | $4.61M | Buy |
903,495
+18,910
| +2% | +$96.5K | ﹤0.01% | 2055 |
|
|
2019
Q3 | $2.14M | Buy |
884,585
+26,222
| +3% | +$63.5K | ﹤0.01% | 2352 |
|
|
2019
Q2 | $1.86M | Buy |
858,363
+23,962
| +3% | +$52K | ﹤0.01% | 2392 |
|
|
2019
Q1 | $2.26M | Sell |
834,401
-9,016
| -1% | -$24.4K | ﹤0.01% | 2328 |
|
|
2018
Q4 | $4.05M | Sell |
843,417
-28,420
| -3% | -$136K | ﹤0.01% | 2009 |
|
|
2018
Q3 | $8.26M | Buy |
871,837
+105,881
| +14% | +$1M | 0.01% | 1763 |
|
|
2018
Q2 | $7.45M | Buy |
765,956
+234,880
| +44% | +$2.29M | 0.01% | 1781 |
|
|
2018
Q1 | $5.59M | Buy |
531,076
+8,112
| +2% | +$85.3K | ﹤0.01% | 1880 |
|
|
2017
Q4 | $3.35M | Buy |
522,964
+81,519
| +18% | +$523K | ﹤0.01% | 2118 |
|
|
2017
Q3 | $3.38M | Buy |
441,445
+109,547
| +33% | +$838K | ﹤0.01% | 2076 |
|
|
2017
Q2 | $2.36M | Buy |
331,898
+1,919
| +0.6% | +$13.6K | ﹤0.01% | 2165 |
|
|
2017
Q1 | $1.28M | Sell |
329,979
-68,789
| -17% | -$266K | ﹤0.01% | 2349 |
|
|
2016
Q4 | $814K | Buy |
398,768
+10,164
| +3% | +$20.7K | ﹤0.01% | 2494 |
|
|
2016
Q3 | $1.04M | Buy |
388,604
+87,648
| +29% | +$235K | ﹤0.01% | 2401 |
|
|
2016
Q2 | $927K | Buy |
300,956
+5,874
| +2% | +$18.1K | ﹤0.01% | 2372 |
|
|
2016
Q1 | $2.52M | Buy |
295,082
+4,083
| +1% | +$34.8K | ﹤0.01% | 1923 |
|
|
2015
Q4 | $3.95M | Sell |
290,999
-10,063
| -3% | -$137K | 0.01% | 1678 |
|
|
2015
Q3 | $2.89M | Buy |
301,062
+17,781
| +6% | +$171K | ﹤0.01% | 1837 |
|
|
2015
Q2 | $4.07M | Buy |
283,281
+8,420
| +3% | +$121K | 0.01% | 1683 |
|
|
2015
Q1 | $2.46M | Buy |
274,861
+13,206
| +5% | +$118K | ﹤0.01% | 1938 |
|
|
2014
Q4 | $1.6M | Buy |
261,655
+33,190
| +15% | +$203K | ﹤0.01% | 2137 |
|
|
2014
Q3 | $2.42M | Sell |
228,465
-3,740
| -2% | -$39.6K | ﹤0.01% | 1852 |
|
|
2014
Q2 | $2.75M | Sell |
232,205
-850
| -0.4% | -$10.1K | ﹤0.01% | 1802 |
|
|
2014
Q1 | $3.48M | Buy |
233,055
+12,831
| +6% | +$192K | 0.01% | 1612 |
|
|
2013
Q4 | $3.23M | Buy |
220,224
+18,987
| +9% | +$279K | 0.01% | 1602 |
|
|
2013
Q3 | $3.49M | Buy |
201,237
+8,382
| +4% | +$145K | 0.01% | 1463 |
|
|
2013
Q2 | $3.32M | Buy |
+192,855
| New | +$3.32M | 0.01% | 1386 |
|