Commonwealth Equity Services’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 |
-23,980
| Closed | -$711K | – | 4137 |
|
|
2023
Q4 | $711K | Sell |
23,980
-1,897
| -7% | -$37.8K | ﹤0.01% | 2421 |
|
|
2023
Q3 | $411K | Sell |
25,877
-1,502
| -5% | -$25K | ﹤0.01% | 2761 |
|
|
2023
Q2 | $517K | Sell |
27,379
-151,840
| -85% | -$1.79M | ﹤0.01% | 2593 |
|
|
2023
Q1 | $688 | Buy |
179,219
+10,125
| +6% | +$43.2K | ﹤0.01% | 2293 |
|
|
2022
Q4 | $838K | Buy |
169,094
+2,409
| +1% | +$13.1K | ﹤0.01% | 2080 |
|
|
2022
Q3 | $796K | Sell |
166,685
-904
| -0.5% | -$4.77K | ﹤0.01% | 2065 |
|
|
2022
Q2 | $754K | Buy |
167,589
+137,534
| +458% | +$598K | ﹤0.01% | 2112 |
|
|
2022
Q1 | $143K | Sell |
30,055
-161
| -0.5% | -$891 | ﹤0.01% | 3411 |
|
|
2021
Q4 | $224K | Sell |
30,216
-120
| -0.4% | -$746 | ﹤0.01% | 3208 |
|
|
2021
Q3 | $172K | Buy |
30,336
+6,830
| +29% | +$39.5K | ﹤0.01% | 3322 |
|
|
2021
Q2 | $154K | Sell |
23,506
-20,580
| -47% | -$144K | ﹤0.01% | 3330 |
|
|
2021
Q1 | $357K | Buy |
44,086
+18,828
| +75% | +$154K | ﹤0.01% | 2609 |
|
|
2020
Q4 | $162K | Sell |
25,258
-466
| -2% | -$2.72K | ﹤0.01% | 2977 |
|
|
2020
Q3 | $92K | Buy |
25,724
+2,272
| +10% | +$9.17K | ﹤0.01% | 2893 |
|
|
2020
Q2 | $107K | Sell |
23,452
-22,547
| -49% | -$95.9K | ﹤0.01% | 2761 |
|
|
2020
Q1 | $156K | Buy |
45,999
+8,403
| +22% | +$36.7K | ﹤0.01% | 2472 |
|
|
2019
Q4 | $191K | Sell |
37,596
-18,488
| -33% | -$62.7K | ﹤0.01% | 2630 |
|
|
2019
Q3 | $135K | Buy |
56,084
+42,213
| +304% | +$112K | ﹤0.01% | 2633 |
|
|
2019
Q2 | $30K | Sell |
13,871
-21,858
| -61% | -$51.7K | ﹤0.01% | 2724 |
|
|
2019
Q1 | $96K | Buy |
35,729
+21,259
| +147% | +$92.1K | ﹤0.01% | 2606 |
|
|
2018
Q4 | $69K | Sell |
14,470
-643
| -4% | -$3.9K | ﹤0.01% | 2538 |
|
|
2018
Q3 | $143K | Sell |
15,113
-22
| -0.1% | -$211 | ﹤0.01% | 2587 |
|
|
2018
Q2 | $147K | Buy |
15,135
+1,149
| +8% | +$12.1K | ﹤0.01% | 2541 |
|
|
2018
Q1 | $147K | Sell |
13,986
-1,692
| -11% | -$16.7K | ﹤0.01% | 2481 |
|
|
2017
Q4 | $101K | Buy |
15,678
+89
| +0.6% | +$549 | ﹤0.01% | 2511 |
|
|
2017
Q3 | $119K | Sell |
15,589
-7,275
| -32% | -$48.3K | ﹤0.01% | 2401 |
|
|
2017
Q2 | $163K | Buy |
22,864
+7,225
| +46% | +$33.1K | ﹤0.01% | 2294 |
|
|
2017
Q1 | $61K | Buy |
15,639
+2,171
| +16% | +$6.34K | ﹤0.01% | 2310 |
|
|
2016
Q4 | $27K | Sell |
13,468
-329
| -2% | -$661 | ﹤0.01% | 2270 |
|
|
2016
Q3 | $37K | Buy |
13,797
+741
| +6% | +$2.15K | ﹤0.01% | 2181 |
|
|
2016
Q2 | $40K | Buy |
13,056
+780
| +6% | +$4.89K | ﹤0.01% | 2171 |
|
|
2016
Q1 | $105K | Sell |
12,276
-23
| -0.2% | -$195 | ﹤0.01% | 2051 |
|
|
2015
Q4 | $167K | Hold |
12,299
| – | – | ﹤0.01% | 1930 |
|
|
2015
Q3 | $118K | Sell |
12,299
-1,156
| -9% | -$16.9K | ﹤0.01% | 1961 |
|
|
2015
Q2 | $193K | Sell |
13,455
-83
| -0.6% | -$912 | ﹤0.01% | 1943 |
|
|
2015
Q1 | $121K | Buy |
13,538
+1,036
| +8% | +$7.5K | ﹤0.01% | 2029 |
|
|
2014
Q4 | $76K | Buy |
12,502
+445
| +4% | +$4.07K | ﹤0.01% | 1997 |
|
|
2014
Q3 | $128K | Buy |
12,057
+48
| +0.4% | +$543 | ﹤0.01% | 1932 |
|
|
2014
Q2 | $142K | Sell |
12,009
-29
| -0.2% | -$364 | ﹤0.01% | 1895 |
|
|
2014
Q1 | $180K | Sell |
12,038
-1,531
| -11% | -$24.1K | ﹤0.01% | 1789 |
|
|
2013
Q4 | $199K | Sell |
13,569
-4,532
| -25% | -$69.7K | ﹤0.01% | 1700 |
|
|
2013
Q3 | $308K | Buy |
18,101
+4,029
| +29% | +$70.8K | 0.01% | 1350 |
|
|
2013
Q2 | $233K | Buy |
+14,072
| New | +$228K | ﹤0.01% | 1479 |
|
Other funds holding IMGN
Commonwealth Equity Services's IMGN Position: Q1 2024 in Review
Commonwealth Equity Services sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 23,980 shares — an estimated $711K sold.
Commonwealth Equity Services first reported a position in IMGN in Q2 2013 and held it in 43 quarters. The position peaked at $838K in Q4 2022. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.
- Commonwealth Equity Services reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
- Commonwealth Equity Services sold 23,980 Immunogen Inc shares in Q1 2024, an estimated $711K.
- Commonwealth Equity Services first reported a position in Immunogen Inc in Q2 2013 and held it in 43 quarters.
- Commonwealth Equity Services's Immunogen Inc position peaked at $838K in Q4 2022.
- 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.
Based on Commonwealth Equity Services's 13F filing for Q1 2024, filed 29 Apr 2024.