Dynamic Technology Lab’s Immunogen Inc IMGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-72,466
| Closed | -$2.15M | – | 1522 |
|
2023
Q4 | $2.15M | Buy |
+72,466
| New | +$2.15M | 0.23% | 98 |
|
2023
Q3 | – | Sell |
-11,554
| Closed | -$218K | – | 1427 |
|
2023
Q2 | $218K | Buy |
+11,554
| New | +$218K | 0.03% | 810 |
|
2022
Q4 | – | Sell |
-51,535
| Closed | -$247K | – | 1621 |
|
2022
Q3 | $247K | Buy |
51,535
+36,565
| +244% | +$175K | 0.02% | 883 |
|
2022
Q2 | $67K | Sell |
14,970
-33,065
| -69% | -$148K | 0.01% | 1017 |
|
2022
Q1 | $229K | Buy |
+48,035
| New | +$229K | 0.03% | 903 |
|
2021
Q2 | – | Sell |
-19,709
| Closed | -$160K | – | 1639 |
|
2021
Q1 | $160K | Buy |
+19,709
| New | +$160K | 0.02% | 985 |
|
2020
Q1 | – | Sell |
-13,681
| Closed | -$70K | – | 1444 |
|
2019
Q4 | $70K | Buy |
13,681
+2,752
| +25% | +$14.1K | 0.01% | 905 |
|
2019
Q3 | $26K | Buy |
+10,929
| New | +$26K | ﹤0.01% | 906 |
|
2018
Q2 | – | Sell |
-23,400
| Closed | -$246K | – | 1396 |
|
2018
Q1 | $246K | Buy |
23,400
+12,716
| +119% | +$134K | 0.04% | 794 |
|
2017
Q4 | $68K | Sell |
10,684
-41,236
| -79% | -$262K | 0.01% | 953 |
|
2017
Q3 | $397K | Buy |
+51,920
| New | +$397K | 0.06% | 555 |
|
2015
Q2 | – | Sell |
-17,997
| Closed | -$161K | – | 986 |
|
2015
Q1 | $161K | Buy |
+17,997
| New | +$161K | 0.07% | 558 |
|
2014
Q3 | – | Sell |
-16,035
| Closed | -$190K | – | 895 |
|
2014
Q2 | $190K | Buy |
+16,035
| New | +$190K | 0.09% | 524 |
|
2014
Q1 | – | Sell |
-18,006
| Closed | -$264K | – | 770 |
|
2013
Q4 | $264K | Buy |
18,006
+3,013
| +20% | +$44.2K | 0.18% | 246 |
|
2013
Q3 | $255K | Buy |
+14,993
| New | +$255K | 0.2% | 218 |
|