Cornercap Investment Counsel’s ImageneBio, Inc. Common Stock IMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,013
| Closed | -$51.3K | – | 649 |
|
|
2024
Q1 | $51.3K | Hold |
3,013
| – | – | 0.01% | 588 |
|
|
2023
Q4 | $71.2K | Sell |
3,013
-91
| -3% | -$2.15K | 0.01% | 561 |
|
|
2023
Q3 | $161K | Sell |
3,104
-92
| -3% | -$4.78K | 0.03% | 506 |
|
|
2023
Q2 | $252K | Sell |
3,196
-92
| -3% | -$7.24K | 0.04% | 481 |
|
|
2023
Q1 | $136K | Buy |
3,288
+833
| +34% | +$34.5K | 0.02% | 530 |
|
|
2022
Q4 | $78.4K | Hold |
2,455
| – | – | 0.01% | 539 |
|
|
2022
Q3 | $105K | Buy |
2,455
+1,069
| +77% | +$45.7K | 0.02% | 525 |
|
|
2022
Q2 | $74K | Buy |
+1,386
| New | +$74K | 0.01% | 535 |
|