ClearBridge Investments’s Immunogen Inc IMGN Stock Holding History

ClearBridge Investments’s Portfolio IMGN Stock Details IMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$2.61M	0.02%	409
2022 Q2	$24.2M	Sell	5,372,065 -130,778	-2%	-$588K	0.02%	415
2022 Q1	$26.2M	Sell	5,502,843 -384,087	-7%	-$1.83M	0.02%	433
2021 Q4	$43.7M	Sell	5,886,930 -88,079	-1%	-$654K	0.03%	385
2021 Q3	$33.9M	Buy	5,975,009 +19,968	+0.3%	+$113K	0.02%	415
2021 Q2	$39.2M	Sell	5,955,041 -153,644	-3%	-$1.01M	0.03%	406
2021 Q1	$49.5M	Sell	6,108,685 -784,243	-11%	-$6.35M	0.04%	349
2020 Q4	$44.5M	Sell	6,892,928 -557,564	-7%	-$3.6M	0.03%	347
2020 Q3	$26.8M	Sell	7,450,492 -292,312	-4%	-$1.05M	0.02%	372
2020 Q2	$35.6M	Sell	7,742,804 -564,260	-7%	-$2.6M	0.03%	330
2020 Q1	$28.3M	Sell	8,307,064 -743,805	-8%	-$2.54M	0.03%	324
2019 Q4	$43.2M	Sell	9,050,869 -1,313,594	-13%	-$6.27M	0.04%	342
2019 Q3	$25.1M	Sell	10,364,463 -99,198	-0.9%	-$240K	0.02%	389
2019 Q2	$22.7M	Buy	10,463,661 +1,593,033	+18%	+$3.46M	0.02%	413
2019 Q1	$24M	Buy	8,870,628 +464,147	+6%	+$1.26M	0.02%	401
2018 Q4	$40.4M	Buy	8,406,481 +322,630	+4%	+$1.55M	0.04%	329
2018 Q3	$76.6M	Sell	8,083,851 -1,081,179	-12%	-$10.2M	0.07%	250
2018 Q2	$89.2M	Sell	9,165,030 -414,419	-4%	-$4.03M	0.07%	226
2018 Q1	$101M	Sell	9,579,449 -1,491,916	-13%	-$15.7M	0.1%	191
2017 Q4	$71M	Sell	11,071,365 -374,246	-3%	-$2.4M	0.07%	258
2017 Q3	$87.6M	Sell	11,445,611 -1,426,085	-11%	-$10.9M	0.08%	223
2017 Q2	$91.5M	Sell	12,871,696 -1,557,160	-11%	-$11.1M	0.09%	217
2017 Q1	$55.8M	Buy	14,428,856 +884,524	+7%	+$3.42M	0.06%	295
2016 Q4	$27.6M	Sell	13,544,332 -1,630,394	-11%	-$3.33M	0.03%	369
2016 Q3	$40.7M	Sell	15,174,726 -365,094	-2%	-$978K	0.05%	311
2016 Q2	$47.9M	Buy	15,539,820 +997,929	+7%	+$3.07M	0.06%	271
2016 Q1	$124M	Buy	14,541,891 +222,785	+2%	+$1.9M	0.15%	140
2015 Q4	$194M	Sell	14,319,106 -168,507	-1%	-$2.29M	0.23%	116
2015 Q3	$139M	Sell	14,487,613 -168,276	-1%	-$1.62M	0.17%	144
2015 Q2	$211M	Buy	14,655,889 +204,159	+1%	+$2.94M	0.22%	123
2015 Q1	$129M	Buy	14,451,730 +3,015,366	+26%	+$27M	0.13%	159
2014 Q4	$69.8M	Buy	11,436,364 +468,517	+4%	+$2.86M	0.07%	239
2014 Q3	$116M	Buy	10,967,847 +987,532	+10%	+$10.5M	0.13%	163
2014 Q2	$118M	Buy	9,980,315 +682,026	+7%	+$8.08M	0.13%	162
2014 Q1	$139M	Buy	9,298,289 +521,129	+6%	+$7.78M	0.16%	147
2013 Q4	$129M	Buy	8,777,160 +1,626,020	+23%	+$23.9M	0.16%	155
2013 Q3	$122M	Buy	7,151,140 +762,780	+12%	+$13M	0.17%	153
2013 Q2	$106M	Buy	+6,388,360	New	+$106M	0.16%	157