Deutsche Bank’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 |
-1,065,880
| Closed | -$31.6M | – | 3646 |
|
|
2023
Q4 | $31.6M | Buy |
1,065,880
+840,814
| +374% | +$24.9M | 0.02% | 658 |
|
|
2023
Q3 | $3.57M | Sell |
225,066
-3,079,661
| -93% | -$48.9M | ﹤0.01% | 1131 |
|
|
2023
Q2 | $62.4M | Buy |
3,304,727
+226,883
| +7% | +$4.28M | 0.03% | 458 |
|
|
2023
Q1 | $11.8M | Buy |
3,077,844
+40,284
| +1% | +$155K | 0.01% | 914 |
|
|
2022
Q4 | $15.1M | Buy |
3,037,560
+31,075
| +1% | +$154K | 0.01% | 840 |
|
|
2022
Q3 | $14.4M | Sell |
3,006,485
-24,509
| -0.8% | -$117K | 0.01% | 850 |
|
|
2022
Q2 | $13.6M | Buy |
3,030,994
+85,277
| +3% | +$384K | 0.01% | 889 |
|
|
2022
Q1 | $14M | Buy |
2,945,717
+1,104,077
| +60% | +$5.26M | 0.01% | 950 |
|
|
2021
Q4 | $13.7M | Buy |
1,841,640
+6,194
| +0.3% | +$46K | 0.01% | 985 |
|
|
2021
Q3 | $10.4M | Sell |
1,835,446
-12,747
| -0.7% | -$72.3K | ﹤0.01% | 1141 |
|
|
2021
Q2 | $12.2M | Sell |
1,848,193
-1,145,979
| -38% | -$7.55M | 0.01% | 1091 |
|
|
2021
Q1 | $24.3M | Buy |
2,994,172
+141,726
| +5% | +$1.15M | 0.01% | 836 |
|
|
2020
Q4 | $18.4M | Buy |
2,852,446
+1,073,055
| +60% | +$6.92M | 0.01% | 817 |
|
|
2020
Q3 | $6.41M | Buy |
1,779,391
+962,081
| +118% | +$3.46M | ﹤0.01% | 1147 |
|
|
2020
Q2 | $3.76M | Sell |
817,310
-498,553
| -38% | -$2.29M | ﹤0.01% | 1448 |
|
|
2020
Q1 | $4.49M | Buy |
1,315,863
+1,191,452
| +958% | +$4.06M | ﹤0.01% | 1307 |
|
|
2019
Q4 | $634K | Sell |
124,411
-97,547
| -44% | -$497K | ﹤0.01% | 2597 |
|
|
2019
Q3 | $535K | Sell |
221,958
-710,283
| -76% | -$1.71M | ﹤0.01% | 2632 |
|
|
2019
Q2 | $2.02M | Sell |
932,241
-1,435,774
| -61% | -$3.11M | ﹤0.01% | 2376 |
|
|
2019
Q1 | $6.42M | Buy |
2,368,015
+1,125,772
| +91% | +$3.05M | ﹤0.01% | 1681 |
|
|
2018
Q4 | $5.96M | Buy |
1,242,243
+321,783
| +35% | +$1.54M | ﹤0.01% | 1636 |
|
|
2018
Q3 | $8.72M | Buy |
920,460
+575,101
| +167% | +$5.45M | ﹤0.01% | 1754 |
|
|
2018
Q2 | $3.36M | Sell |
345,359
-618,288
| -64% | -$6.02M | ﹤0.01% | 2586 |
|
|
2018
Q1 | $10.1M | Buy |
963,647
+296,143
| +44% | +$3.11M | ﹤0.01% | 1605 |
|
|
2017
Q4 | $4.28M | Sell |
667,504
-356,661
| -35% | -$2.29M | ﹤0.01% | 2132 |
|
|
2017
Q3 | $7.83M | Buy |
1,024,165
+56,550
| +6% | +$433K | 0.01% | 1612 |
|
|
2017
Q2 | $6.88M | Sell |
967,615
-797,406
| -45% | -$5.67M | ﹤0.01% | 1673 |
|
|
2017
Q1 | $6.83M | Sell |
1,765,021
-164,332
| -9% | -$636K | 0.01% | 1496 |
|
|
2016
Q4 | $3.93M | Buy |
1,929,353
+362,397
| +23% | +$739K | ﹤0.01% | 1801 |
|
|
2016
Q3 | $4.2M | Buy |
1,566,956
+104,752
| +7% | +$281K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $4.5M | Buy |
1,462,204
+1,205,536
| +470% | +$3.71M | ﹤0.01% | 1833 |
|
|
2016
Q1 | $2.19M | Sell |
256,668
-37,241
| -13% | -$317K | ﹤0.01% | 2296 |
|
|
2015
Q4 | $3.99M | Sell |
293,909
-257,812
| -47% | -$3.5M | ﹤0.01% | 1943 |
|
|
2015
Q3 | $5.29M | Buy |
551,721
+78,782
| +17% | +$756K | ﹤0.01% | 1763 |
|
|
2015
Q2 | $6.8M | Sell |
472,939
-41,527
| -8% | -$597K | ﹤0.01% | 1593 |
|
|
2015
Q1 | $4.6M | Sell |
514,466
-26,055
| -5% | -$233K | ﹤0.01% | 1837 |
|
|
2014
Q4 | $3.3M | Buy |
540,521
+138,448
| +34% | +$844K | ﹤0.01% | 2265 |
|
|
2014
Q3 | $4.26M | Sell |
402,073
-191,054
| -32% | -$2.02M | ﹤0.01% | 1937 |
|
|
2014
Q2 | $7.03M | Buy |
593,127
+230,300
| +63% | +$2.73M | ﹤0.01% | 1566 |
|
|
2014
Q1 | $5.42M | Sell |
362,827
-12,502
| -3% | -$187K | ﹤0.01% | 1766 |
|
|
2013
Q4 | $5.51M | Sell |
375,329
-158,477
| -30% | -$2.32M | ﹤0.01% | 1698 |
|
|
2013
Q3 | $9.08M | Sell |
533,806
-39,331
| -7% | -$669K | 0.01% | 1393 |
|
|
2013
Q2 | $9.51M | Buy |
+573,137
| New | +$9.51M | 0.01% | 1268 |
|