DT
IMGN
Diversified Trust’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,394
| Closed | -$990K | – | 960 |
|
|
2023
Q4 | $990K | Sell |
33,394
-9,123
| -21% | -$270K | 0.03% | 293 |
|
|
2023
Q3 | $675K | Buy |
42,517
+1,798
| +4% | +$28.5K | 0.03% | 360 |
|
|
2023
Q2 | $768K | Buy |
40,719
+1,614
| +4% | +$30.5K | 0.03% | 344 |
|
|
2023
Q1 | $150K | Hold |
39,105
| – | – | 0.01% | 771 |
|
|
2022
Q4 | $194K | Hold |
39,105
| – | – | 0.01% | 730 |
|
|
2022
Q3 | $187K | Sell |
39,105
-2,072
| -5% | -$9.91K | 0.01% | 708 |
|
|
2022
Q2 | $185K | Hold |
41,177
| – | – | 0.01% | 694 |
|
|
2022
Q1 | $196K | Hold |
41,177
| – | – | 0.01% | 753 |
|
|
2021
Q4 | $306K | Buy |
41,177
+3,617
| +10% | +$26.9K | 0.01% | 630 |
|
|
2021
Q3 | $213K | Hold |
37,560
| – | – | 0.01% | 704 |
|
|
2021
Q2 | $248K | Buy |
37,560
+1,749
| +5% | +$11.5K | 0.01% | 619 |
|
|
2021
Q1 | $290K | Sell |
35,811
-5,553
| -13% | -$45K | 0.01% | 549 |
|
|
2020
Q4 | $267K | Buy |
41,364
+7,952
| +24% | +$51.3K | 0.01% | 560 |
|
|
2020
Q3 | $120K | Hold |
33,412
| – | – | 0.01% | 605 |
|
|
2020
Q2 | $154K | Buy |
+33,412
| New | +$154K | 0.01% | 509 |
|