ClearBridge Investments’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,825,543
| Closed | -$23.1M | – | 759 |
|
|
2022
Q3 | $23.1M | Sell |
4,825,543
-546,522
| -10% | -$2.88M | 0.02% | 409 |
|
|
2022
Q2 | $24.2M | Sell |
5,372,065
-130,778
| -2% | -$568K | 0.02% | 415 |
|
|
2022
Q1 | $26.2M | Sell |
5,502,843
-384,087
| -7% | -$2.13M | 0.02% | 433 |
|
|
2021
Q4 | $43.7M | Sell |
5,886,930
-88,079
| -1% | -$547K | 0.03% | 385 |
|
|
2021
Q3 | $33.9M | Buy |
5,975,009
+19,968
| +0.3% | +$115K | 0.02% | 415 |
|
|
2021
Q2 | $39.2M | Sell |
5,955,041
-153,644
| -3% | -$1.07M | 0.03% | 406 |
|
|
2021
Q1 | $49.5M | Sell |
6,108,685
-784,243
| -11% | -$6.4M | 0.04% | 349 |
|
|
2020
Q4 | $44.5M | Sell |
6,892,928
-557,564
| -7% | -$3.25M | 0.03% | 347 |
|
|
2020
Q3 | $26.8M | Sell |
7,450,492
-292,312
| -4% | -$1.18M | 0.02% | 372 |
|
|
2020
Q2 | $35.6M | Sell |
7,742,804
-564,260
| -7% | -$2.4M | 0.03% | 330 |
|
|
2020
Q1 | $28.3M | Sell |
8,307,064
-743,805
| -8% | -$3.25M | 0.03% | 324 |
|
|
2019
Q4 | $43.2M | Sell |
9,050,869
-1,313,594
| -13% | -$4.46M | 0.04% | 342 |
|
|
2019
Q3 | $25.1M | Sell |
10,364,463
-99,198
| -0.9% | -$263K | 0.02% | 389 |
|
|
2019
Q2 | $22.7M | Buy |
10,463,661
+1,593,033
| +18% | +$3.77M | 0.02% | 413 |
|
|
2019
Q1 | $24M | Buy |
8,870,628
+464,147
| +6% | +$2.01M | 0.02% | 401 |
|
|
2018
Q4 | $40.4M | Buy |
8,406,481
+322,630
| +4% | +$1.96M | 0.04% | 329 |
|
|
2018
Q3 | $76.6M | Sell |
8,083,851
-1,081,179
| -12% | -$10.4M | 0.07% | 250 |
|
|
2018
Q2 | $89.2M | Sell |
9,165,030
-414,419
| -4% | -$4.37M | 0.07% | 226 |
|
|
2018
Q1 | $101M | Sell |
9,579,449
-1,491,916
| -13% | -$14.7M | 0.1% | 191 |
|
|
2017
Q4 | $71M | Sell |
11,071,365
-374,246
| -3% | -$2.31M | 0.07% | 258 |
|
|
2017
Q3 | $87.6M | Sell |
11,445,611
-1,426,085
| -11% | -$9.48M | 0.08% | 223 |
|
|
2017
Q2 | $91.5M | Sell |
12,871,696
-1,557,160
| -11% | -$7.13M | 0.09% | 217 |
|
|
2017
Q1 | $55.8M | Buy |
14,428,856
+884,524
| +7% | +$2.58M | 0.06% | 295 |
|
|
2016
Q4 | $27.6M | Sell |
13,544,332
-1,630,394
| -11% | -$3.27M | 0.03% | 369 |
|
|
2016
Q3 | $40.7M | Sell |
15,174,726
-365,094
| -2% | -$1.06M | 0.05% | 311 |
|
|
2016
Q2 | $47.9M | Buy |
15,539,820
+997,929
| +7% | +$6.26M | 0.06% | 271 |
|
|
2016
Q1 | $124M | Buy |
14,541,891
+222,785
| +2% | +$1.88M | 0.15% | 140 |
|
|
2015
Q4 | $194M | Sell |
14,319,106
-168,507
| -1% | -$2.07M | 0.23% | 116 |
|
|
2015
Q3 | $139M | Sell |
14,487,613
-168,276
| -1% | -$2.46M | 0.17% | 144 |
|
|
2015
Q2 | $211M | Buy |
14,655,889
+204,159
| +1% | +$2.24M | 0.22% | 123 |
|
|
2015
Q1 | $129M | Buy |
14,451,730
+3,015,366
| +26% | +$21.8M | 0.13% | 159 |
|
|
2014
Q4 | $69.8M | Buy |
11,436,364
+468,517
| +4% | +$4.28M | 0.07% | 239 |
|
|
2014
Q3 | $116M | Buy |
10,967,847
+987,532
| +10% | +$11.2M | 0.13% | 163 |
|
|
2014
Q2 | $118M | Buy |
9,980,315
+682,026
| +7% | +$8.56M | 0.13% | 162 |
|
|
2014
Q1 | $139M | Buy |
9,298,289
+521,129
| +6% | +$8.22M | 0.16% | 147 |
|
|
2013
Q4 | $129M | Buy |
8,777,160
+1,626,020
| +23% | +$25M | 0.16% | 155 |
|
|
2013
Q3 | $122M | Buy |
7,151,140
+762,780
| +12% | +$13.4M | 0.17% | 153 |
|
|
2013
Q2 | $106M | Buy |
+6,388,360
| New | +$104M | 0.16% | 157 |
|
Other funds holding IMGN
RCM
RG
MC
DM