IMA
Ensign Peak Advisors’s ImageneBio, Inc. Common Stock IMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,794
| Closed | -$19.6K | – | 1724 |
|
|
2024
Q1 | $19.6K | Sell |
13,794
-76,516
| -85% | -$109K | ﹤0.01% | 1723 |
|
|
2023
Q4 | $178K | Hold |
90,310
| – | – | ﹤0.01% | 1724 |
|
|
2023
Q3 | $391K | Hold |
90,310
| – | – | ﹤0.01% | 1649 |
|
|
2023
Q2 | $592K | Hold |
90,310
| – | – | ﹤0.01% | 1580 |
|
|
2023
Q1 | $312K | Hold |
90,310
| – | – | ﹤0.01% | 1711 |
|
|
2022
Q4 | $240K | Hold |
90,310
| – | – | ﹤0.01% | 1731 |
|
|
2022
Q3 | $321K | Hold |
90,310
| – | – | ﹤0.01% | 1676 |
|
|
2022
Q2 | $400K | Sell |
90,310
-37,500
| -29% | -$166K | ﹤0.01% | 1557 |
|
|
2022
Q1 | $780K | Hold |
127,810
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q4 | $1.6M | Buy |
127,810
+27,810
| +28% | +$349K | ﹤0.01% | 1052 |
|
|
2021
Q3 | $1.26M | Hold |
100,000
| – | – | ﹤0.01% | 1338 |
|
|
2021
Q2 | $1.41M | Hold |
100,000
| – | – | ﹤0.01% | 1304 |
|
|
2021
Q1 | $2.83M | Buy |
+100,000
| New | +$2.83M | 0.01% | 901 |
|