Creative Planning’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,788
| Closed | -$883K | – | 2960 |
|
|
2023
Q4 | $883K | Buy |
29,788
+9,788
| +49% | +$290K | ﹤0.01% | 1298 |
|
|
2023
Q3 | $317K | Buy |
20,000
+3,181
| +19% | +$50.5K | ﹤0.01% | 1884 |
|
|
2023
Q2 | $317K | Buy |
+16,819
| New | +$317K | ﹤0.01% | 1859 |
|
|
2021
Q4 | – | Sell |
-279,963
| Closed | -$1.59M | – | 2182 |
|
|
2021
Q3 | $1.59M | Buy |
+279,963
| New | +$1.59M | ﹤0.01% | 757 |
|
|
2020
Q1 | – | Sell |
-28,786
| Closed | -$147K | – | 1947 |
|
|
2019
Q4 | $147K | Buy |
28,786
+15,662
| +119% | +$80K | ﹤0.01% | 1694 |
|
|
2019
Q3 | $32K | Sell |
13,124
-1,173
| -8% | -$2.86K | ﹤0.01% | 1800 |
|
|
2019
Q2 | $31K | Sell |
14,297
-55,937
| -80% | -$121K | ﹤0.01% | 1825 |
|
|
2019
Q1 | $190K | Buy |
70,234
+33,736
| +92% | +$91.3K | ﹤0.01% | 1592 |
|
|
2018
Q4 | $175K | Buy |
36,498
+12,298
| +51% | +$59K | ﹤0.01% | 1527 |
|
|
2018
Q3 | $229K | Buy |
24,200
+19
| +0.1% | +$180 | ﹤0.01% | 1575 |
|
|
2018
Q2 | $235K | Buy |
24,181
+11,589
| +92% | +$113K | ﹤0.01% | 1516 |
|
|
2018
Q1 | $132K | Sell |
12,592
-5,158
| -29% | -$54.1K | ﹤0.01% | 1683 |
|
|
2017
Q4 | $114K | Sell |
17,750
-18,000
| -50% | -$116K | ﹤0.01% | 1701 |
|
|
2017
Q3 | $273K | Buy |
35,750
+17,638
| +97% | +$135K | ﹤0.01% | 1373 |
|
|
2017
Q2 | $129K | Sell |
18,112
-35,332
| -66% | -$252K | ﹤0.01% | 1788 |
|
|
2017
Q1 | $207K | Buy |
53,444
+28,744
| +116% | +$111K | ﹤0.01% | 1461 |
|
|
2016
Q4 | $50K | Sell |
24,700
-2,718
| -10% | -$5.5K | ﹤0.01% | 2378 |
|
|
2016
Q3 | $73K | Buy |
27,418
+9,142
| +50% | +$24.3K | ﹤0.01% | 2061 |
|
|
2016
Q2 | $56K | Buy |
18,276
+671
| +4% | +$2.06K | ﹤0.01% | 2054 |
|
|
2016
Q1 | $150K | Buy |
17,605
+1,158
| +7% | +$9.87K | ﹤0.01% | 1375 |
|
|
2015
Q4 | $223K | Sell |
16,447
-1,168
| -7% | -$15.8K | ﹤0.01% | 1131 |
|
|
2015
Q3 | $169K | Buy |
17,615
+2,696
| +18% | +$25.9K | ﹤0.01% | 1280 |
|
|
2015
Q2 | $215K | Buy |
14,919
+619
| +4% | +$8.92K | ﹤0.01% | 846 |
|
|
2015
Q1 | $128K | Buy |
14,300
+145
| +1% | +$1.3K | ﹤0.01% | 1433 |
|
|
2014
Q4 | $86K | Buy |
14,155
+79
| +0.6% | +$480 | ﹤0.01% | 1613 |
|
|
2014
Q3 | $149K | Buy |
14,076
+576
| +4% | +$6.1K | ﹤0.01% | 1230 |
|
|
2014
Q2 | $160K | Buy |
13,500
+471
| +4% | +$5.58K | ﹤0.01% | 1150 |
|
|
2014
Q1 | $195K | Sell |
13,029
-2,771
| -18% | -$41.5K | ﹤0.01% | 1012 |
|
|
2013
Q4 | $232K | Buy |
15,800
+12,967
| +458% | +$190K | ﹤0.01% | 800 |
|
|
2013
Q3 | $48K | Hold |
2,833
| – | – | ﹤0.01% | 1540 |
|
|
2013
Q2 | $47K | Buy |
+2,833
| New | +$47K | ﹤0.01% | 1423 |
|