DekaBank Deutsche Girozentrale’s Immunogen Inc IMGN Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio IMGN Stock Details IMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-72,697	Closed	-$2.15M	–	1535
2023 Q4	$2.15M	Buy	72,697 +2,797	+4%	+$82.7K	﹤0.01%	760
2023 Q3	$1.11M	Hold	69,900	–	–	﹤0.01%	856
2023 Q2	$1.31M	Hold	69,900	–	–	﹤0.01%	835
2023 Q1	$255K	Hold	69,900	–	–	﹤0.01%	1148
2022 Q4	$355K	Hold	69,900	–	–	﹤0.01%	1118
2022 Q3	$323K	Hold	69,900	–	–	﹤0.01%	1128
2022 Q2	$300K	Hold	69,900	–	–	﹤0.01%	1121
2022 Q1	$332K	Buy	69,900 +6,400	+10%	+$30.4K	﹤0.01%	1132
2021 Q4	$473K	Buy	63,500 +1,500	+2%	+$11.2K	﹤0.01%	1111
2021 Q3	$349K	Hold	62,000	–	–	﹤0.01%	1118
2021 Q2	$401K	Hold	62,000	–	–	﹤0.01%	1112
2021 Q1	$496K	Hold	62,000	–	–	﹤0.01%	1033
2020 Q4	$402K	Buy	+62,000	New	+$402K	﹤0.01%	1062
2019 Q3	–	Sell	-90,200	Closed	-$185K	–	1148
2019 Q2	$185K	Buy	90,200 +35,100	+64%	+$72K	﹤0.01%	1022
2019 Q1	$562K	Buy	55,100 +10,000	+22%	+$102K	﹤0.01%	885
2018 Q4	$201K	Sell	45,100 -10,000	-18%	-$44.6K	﹤0.01%	966
2018 Q3	$562K	Sell	55,100 -1,500	-3%	-$15.3K	﹤0.01%	905
2018 Q2	$564K	Hold	56,600	–	–	﹤0.01%	881
2018 Q1	$608K	Buy	+56,600	New	+$608K	﹤0.01%	832
2016 Q2	–	Sell	-37,700	Closed	-$311K	–	1056
2016 Q1	$311K	Sell	37,700 -6,500	-15%	-$53.6K	﹤0.01%	754
2015 Q4	$604K	Buy	44,200 +800	+2%	+$10.9K	0.01%	658
2015 Q3	$417K	Buy	43,400 +1,500	+4%	+$14.4K	0.01%	728
2015 Q2	$603K	Buy	41,900 +1,700	+4%	+$24.5K	0.01%	668
2015 Q1	$360K	Sell	40,200 -6,000	-13%	-$53.7K	﹤0.01%	790
2014 Q4	$278K	Sell	46,200 -4,000	-8%	-$24.1K	﹤0.01%	808
2014 Q3	$532K	Buy	50,200 +1,000	+2%	+$10.6K	0.01%	644
2014 Q2	$583K	Sell	49,200 -3,300	-6%	-$39.1K	0.01%	580
2014 Q1	$784K	Buy	52,500 +4,000	+8%	+$59.7K	0.01%	514
2013 Q4	$731K	Buy	48,500 +1,300	+3%	+$19.6K	0.01%	494
2013 Q3	$803K	Buy	+47,200	New	+$803K	0.01%	469