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.