Credit Suisse’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 |
-417,277
| Closed | -$12.4M | – | 3057 |
|
|
2023
Q4 | $12.4M | Buy |
417,277
+124,236
| +42% | +$3.68M | 0.01% | 828 |
|
|
2023
Q3 | $4.65M | Sell |
293,041
-24,678
| -8% | -$392K | ﹤0.01% | 1309 |
|
|
2023
Q2 | $6M | Buy |
317,719
+32,334
| +11% | +$610K | 0.01% | 1206 |
|
|
2023
Q1 | $1.1M | Sell |
285,385
-4,720
| -2% | -$18.1K | ﹤0.01% | 2250 |
|
|
2022
Q4 | $1.44M | Buy |
290,105
+12,436
| +4% | +$61.7K | ﹤0.01% | 2076 |
|
|
2022
Q3 | $1.33M | Buy |
277,669
+20,624
| +8% | +$98.6K | ﹤0.01% | 2104 |
|
|
2022
Q2 | $1.16M | Sell |
257,045
-12,205
| -5% | -$54.9K | ﹤0.01% | 2271 |
|
|
2022
Q1 | $1.28M | Buy |
269,250
+4,364
| +2% | +$20.8K | ﹤0.01% | 2364 |
|
|
2021
Q4 | $1.97M | Buy |
264,886
+13,965
| +6% | +$104K | ﹤0.01% | 2158 |
|
|
2021
Q3 | $1.42M | Buy |
250,921
+10,232
| +4% | +$58K | ﹤0.01% | 2359 |
|
|
2021
Q2 | $1.59M | Sell |
240,689
-13,867
| -5% | -$91.4K | ﹤0.01% | 2331 |
|
|
2021
Q1 | $2.06M | Sell |
254,556
-114,883
| -31% | -$930K | ﹤0.01% | 2129 |
|
|
2020
Q4 | $2.38M | Buy |
369,439
+5,921
| +2% | +$38.2K | ﹤0.01% | 2018 |
|
|
2020
Q3 | $1.31M | Sell |
363,518
-47,405
| -12% | -$171K | ﹤0.01% | 2093 |
|
|
2020
Q2 | $1.89M | Buy |
410,923
+306,288
| +293% | +$1.41M | ﹤0.01% | 1893 |
|
|
2020
Q1 | $357K | Sell |
104,635
-8,980
| -8% | -$30.6K | ﹤0.01% | 2709 |
|
|
2019
Q4 | $580K | Buy |
113,615
+14,174
| +14% | +$72.4K | ﹤0.01% | 2831 |
|
|
2019
Q3 | $240K | Buy |
99,441
+13,740
| +16% | +$33.2K | ﹤0.01% | 3129 |
|
|
2019
Q2 | $186K | Sell |
85,701
-42,093
| -33% | -$91.4K | ﹤0.01% | 3218 |
|
|
2019
Q1 | $346K | Buy |
127,794
+2,771
| +2% | +$7.5K | ﹤0.01% | 2962 |
|
|
2018
Q4 | $601K | Sell |
125,023
-19,409
| -13% | -$93.3K | ﹤0.01% | 2640 |
|
|
2018
Q3 | $1.37M | Sell |
144,432
-45,402
| -24% | -$430K | ﹤0.01% | 2200 |
|
|
2018
Q2 | $1.85M | Buy |
189,834
+56,675
| +43% | +$551K | ﹤0.01% | 2147 |
|
|
2018
Q1 | $1.4M | Buy |
133,159
+5,366
| +4% | +$56.4K | ﹤0.01% | 2339 |
|
|
2017
Q4 | $818K | Sell |
127,793
-15,644
| -11% | -$100K | ﹤0.01% | 2665 |
|
|
2017
Q3 | $1.1M | Buy |
143,437
+14,456
| +11% | +$111K | ﹤0.01% | 2580 |
|
|
2017
Q2 | $917K | Buy |
128,981
+55,413
| +75% | +$394K | ﹤0.01% | 2408 |
|
|
2017
Q1 | $284K | Sell |
73,568
-110,883
| -60% | -$428K | ﹤0.01% | 3161 |
|
|
2016
Q4 | $376K | Buy |
184,451
+28,986
| +19% | +$59.1K | ﹤0.01% | 3210 |
|
|
2016
Q3 | $417K | Sell |
155,465
-23,927
| -13% | -$64.2K | ﹤0.01% | 3188 |
|
|
2016
Q2 | $553K | Buy |
179,392
+68,616
| +62% | +$212K | ﹤0.01% | 3065 |
|
|
2016
Q1 | $944K | Buy |
110,776
+58,008
| +110% | +$494K | ﹤0.01% | 2498 |
|
|
2015
Q4 | $716K | Sell |
52,768
-18,080
| -26% | -$245K | ﹤0.01% | 2883 |
|
|
2015
Q3 | $679K | Sell |
70,848
-104,278
| -60% | -$999K | ﹤0.01% | 2969 |
|
|
2015
Q2 | $2.52M | Buy |
175,126
+46,905
| +37% | +$674K | ﹤0.01% | 2142 |
|
|
2015
Q1 | $1.15M | Sell |
128,221
-57,948
| -31% | -$519K | ﹤0.01% | 2616 |
|
|
2014
Q4 | $1.14M | Buy |
186,169
+128,632
| +224% | +$785K | ﹤0.01% | 2693 |
|
|
2014
Q3 | $609K | Sell |
57,537
-171,188
| -75% | -$1.81M | ﹤0.01% | 3109 |
|
|
2014
Q2 | $2.71M | Buy |
228,725
+63,515
| +38% | +$752K | ﹤0.01% | 2118 |
|
|
2014
Q1 | $2.47M | Buy |
165,210
+56,291
| +52% | +$840K | ﹤0.01% | 2067 |
|
|
2013
Q4 | $1.6M | Sell |
108,919
-6,982
| -6% | -$102K | ﹤0.01% | 2490 |
|
|
2013
Q3 | $1.97M | Buy |
115,901
+57,703
| +99% | +$982K | ﹤0.01% | 2055 |
|
|
2013
Q2 | $965K | Buy |
+58,198
| New | +$965K | ﹤0.01% | 2467 |
|