CHI Advisors’s ImageneBio, Inc. Common Stock IMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.44M | Buy |
181,745
+4,908
| +3% | +$255K | 3.74% | 8 |
|
|
2023
Q2 | $13.9M | Buy |
176,837
+38,431
| +28% | +$3.03M | 4.22% | 7 |
|
|
2023
Q1 | $5.73M | Buy |
138,406
+1,958
| +1% | +$81.1K | 1.52% | 12 |
|
|
2022
Q4 | $4.36M | Buy |
136,448
+35,256
| +35% | +$1.13M | 1.16% | 12 |
|
|
2022
Q3 | $4.31M | Buy |
101,192
+10,281
| +11% | +$438K | 1.16% | 15 |
|
|
2022
Q2 | $4.83M | Buy |
90,911
+23,015
| +34% | +$1.22M | 1.85% | 10 |
|
|
2022
Q1 | $4.97M | Hold |
67,896
| – | – | 2.11% | 11 |
|
|
2021
Q4 | $10.2M | Buy |
67,896
+41,646
| +159% | +$6.27M | 3.39% | 9 |
|
|
2021
Q3 | $3.98M | Sell |
26,250
-41,646
| -61% | -$6.31M | 1.16% | 14 |
|
|
2021
Q2 | $11.4M | Hold |
67,896
| – | – | 2.66% | 10 |
|
|
2021
Q1 | $23M | Buy |
+67,896
| New | +$23M | 4.61% | 8 |
|