CM Management’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500,000
| Closed | -$14.8M | – | 79 |
|
|
2023
Q4 | $14.8M | Hold |
500,000
| – | – | 11.91% | 1 |
|
|
2023
Q3 | $7.93M | Hold |
500,000
| – | – | 8.42% | 1 |
|
|
2023
Q2 | $9.44M | Hold |
500,000
| – | – | 9.2% | 1 |
|
|
2023
Q1 | $1.92M | Hold |
500,000
| – | – | 2.28% | 13 |
|
|
2022
Q4 | $2.48M | Hold |
500,000
| – | – | 2.96% | 11 |
|
|
2022
Q3 | $2.39M | Buy |
500,000
+25,000
| +5% | +$132K | 2.67% | 11 |
|
|
2022
Q2 | $2.14M | Buy |
475,000
+25,000
| +6% | +$109K | 2.28% | 12 |
|
|
2022
Q1 | $2.14M | Buy |
450,000
+75,000
| +20% | +$415K | 1.8% | 19 |
|
|
2021
Q4 | $2.78M | Hold |
375,000
| – | – | 2.1% | 10 |
|
|
2021
Q3 | $2.13M | Hold |
375,000
| – | – | 1.59% | 15 |
|
|
2021
Q2 | $2.47M | Hold |
375,000
| – | – | 1.79% | 14 |
|
|
2021
Q1 | $3.04M | Hold |
375,000
| – | – | 2.26% | 11 |
|
|
2020
Q4 | $2.42M | Buy |
+375,000
| New | +$2.19M | 2.24% | 13 |
|