Citigroup’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 |
-337,743
| Closed | -$10M | – | 5018 |
|
|
2023
Q4 | $10M | Buy |
337,743
+92,192
| +38% | +$2.73M | 0.01% | 852 |
|
|
2023
Q3 | $3.9M | Buy |
245,551
+50,869
| +26% | +$807K | ﹤0.01% | 1146 |
|
|
2023
Q2 | $3.67M | Sell |
194,682
-904,970
| -82% | -$17.1M | ﹤0.01% | 1271 |
|
|
2023
Q1 | $4.22M | Buy |
1,099,652
+496,726
| +82% | +$1.91M | ﹤0.01% | 1185 |
|
|
2022
Q4 | $2.99M | Sell |
602,926
-301,572
| -33% | -$1.5M | ﹤0.01% | 1295 |
|
|
2022
Q3 | $4.32M | Buy |
904,498
+101,213
| +13% | +$484K | ﹤0.01% | 1185 |
|
|
2022
Q2 | $3.61M | Buy |
803,285
+619,203
| +336% | +$2.79M | ﹤0.01% | 1267 |
|
|
2022
Q1 | $876K | Sell |
184,082
-209,933
| -53% | -$999K | ﹤0.01% | 2461 |
|
|
2021
Q4 | $2.93M | Sell |
394,015
-57,911
| -13% | -$430K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $2.56M | Sell |
451,926
-308,643
| -41% | -$1.75M | ﹤0.01% | 1731 |
|
|
2021
Q2 | $5.01M | Buy |
760,569
+148,652
| +24% | +$980K | ﹤0.01% | 1418 |
|
|
2021
Q1 | $4.96M | Buy |
611,917
+427,428
| +232% | +$3.46M | ﹤0.01% | 1347 |
|
|
2020
Q4 | $1.19M | Buy |
184,489
+17,915
| +11% | +$116K | ﹤0.01% | 2048 |
|
|
2020
Q3 | $600K | Sell |
166,574
-146,859
| -47% | -$529K | ﹤0.01% | 2151 |
|
|
2020
Q2 | $1.44M | Buy |
313,433
+32,931
| +12% | +$151K | ﹤0.01% | 1853 |
|
|
2020
Q1 | $957K | Buy |
280,502
+58,020
| +26% | +$198K | ﹤0.01% | 1849 |
|
|
2019
Q4 | $1.14M | Sell |
222,482
-18,236
| -8% | -$93.1K | ﹤0.01% | 2103 |
|
|
2019
Q3 | $581K | Sell |
240,718
-55,857
| -19% | -$135K | ﹤0.01% | 2482 |
|
|
2019
Q2 | $643K | Buy |
296,575
+204,474
| +222% | +$443K | ﹤0.01% | 2497 |
|
|
2019
Q1 | $250K | Sell |
92,101
-430,608
| -82% | -$1.17M | ﹤0.01% | 2982 |
|
|
2018
Q4 | $2.51M | Buy |
522,709
+417,739
| +398% | +$2.01M | ﹤0.01% | 1389 |
|
|
2018
Q3 | $994K | Buy |
104,970
+36,147
| +53% | +$342K | ﹤0.01% | 2006 |
|
|
2018
Q2 | $670K | Sell |
68,823
-238,849
| -78% | -$2.33M | ﹤0.01% | 2152 |
|
|
2018
Q1 | $3.24M | Sell |
307,672
-142,763
| -32% | -$1.5M | ﹤0.01% | 1192 |
|
|
2017
Q4 | $2.89M | Buy |
450,435
+207,007
| +85% | +$1.33M | ﹤0.01% | 1256 |
|
|
2017
Q3 | $1.86M | Sell |
243,428
-396
| -0.2% | -$3.03K | ﹤0.01% | 1530 |
|
|
2017
Q2 | $1.73M | Buy |
243,824
+140,433
| +136% | +$999K | ﹤0.01% | 1575 |
|
|
2017
Q1 | $400K | Sell |
103,391
-100,302
| -49% | -$388K | ﹤0.01% | 2543 |
|
|
2016
Q4 | $416K | Buy |
203,693
+42,129
| +26% | +$86K | ﹤0.01% | 3040 |
|
|
2016
Q3 | $433K | Sell |
161,564
-3,431
| -2% | -$9.2K | ﹤0.01% | 2527 |
|
|
2016
Q2 | $508K | Sell |
164,995
-1,214
| -0.7% | -$3.74K | ﹤0.01% | 2193 |
|
|
2016
Q1 | $1.42M | Buy |
166,209
+56,324
| +51% | +$480K | ﹤0.01% | 1746 |
|
|
2015
Q4 | $1.49M | Sell |
109,885
-50,832
| -32% | -$690K | ﹤0.01% | 1507 |
|
|
2015
Q3 | $1.54M | Buy |
160,717
+21,153
| +15% | +$203K | ﹤0.01% | 1460 |
|
|
2015
Q2 | $2.01M | Sell |
139,564
-11,974
| -8% | -$172K | ﹤0.01% | 1322 |
|
|
2015
Q1 | $1.36M | Buy |
151,538
+51,904
| +52% | +$465K | ﹤0.01% | 1567 |
|
|
2014
Q4 | $608K | Buy |
99,634
+34,066
| +52% | +$208K | ﹤0.01% | 2270 |
|
|
2014
Q3 | $695K | Buy |
65,568
+16,984
| +35% | +$180K | ﹤0.01% | 1813 |
|
|
2014
Q2 | $575K | Sell |
48,584
-4,006
| -8% | -$47.4K | ﹤0.01% | 1912 |
|
|
2014
Q1 | $785K | Sell |
52,590
-16,052
| -23% | -$240K | ﹤0.01% | 1750 |
|
|
2013
Q4 | $1.01M | Buy |
68,642
+21,974
| +47% | +$322K | ﹤0.01% | 1841 |
|
|
2013
Q3 | $795K | Buy |
46,668
+11,673
| +33% | +$199K | ﹤0.01% | 1679 |
|
|
2013
Q2 | $580K | Buy |
+34,995
| New | +$580K | ﹤0.01% | 1951 |
|