IMGN
Envestnet Asset Management’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,695
| Closed | -$1.27M | – | 4326 |
|
|
2023
Q4 | $1.27M | Sell |
42,695
-21,777
| -34% | -$646K | ﹤0.01% | 2754 |
|
|
2023
Q3 | $1.02M | Buy |
64,472
+35,856
| +125% | +$569K | ﹤0.01% | 2800 |
|
|
2023
Q2 | $540K | Buy |
+28,616
| New | +$540K | ﹤0.01% | 3161 |
|
|
2022
Q4 | – | Sell |
-42,726
| Closed | -$204K | – | 4106 |
|
|
2022
Q3 | $204K | Sell |
42,726
-13,183
| -24% | -$62.9K | ﹤0.01% | 3576 |
|
|
2022
Q2 | $252K | Sell |
55,909
-3,160
| -5% | -$14.2K | ﹤0.01% | 3459 |
|
|
2022
Q1 | $281K | Sell |
59,069
-5,604
| -9% | -$26.7K | ﹤0.01% | 3494 |
|
|
2021
Q4 | $480K | Buy |
64,673
+326
| +0.5% | +$2.42K | ﹤0.01% | 3098 |
|
|
2021
Q3 | $365K | Buy |
64,347
+1,975
| +3% | +$11.2K | ﹤0.01% | 3172 |
|
|
2021
Q2 | $411K | Buy |
62,372
+2,064
| +3% | +$13.6K | ﹤0.01% | 3100 |
|
|
2021
Q1 | $488K | Buy |
60,308
+4,583
| +8% | +$37.1K | ﹤0.01% | 2860 |
|
|
2020
Q4 | $359K | Sell |
55,725
-2,566
| -4% | -$16.5K | ﹤0.01% | 2830 |
|
|
2020
Q3 | $210K | Buy |
58,291
+1,212
| +2% | +$4.37K | ﹤0.01% | 2896 |
|
|
2020
Q2 | $263K | Sell |
57,079
-4,962
| -8% | -$22.9K | ﹤0.01% | 2746 |
|
|
2020
Q1 | $212K | Sell |
62,041
-5,519
| -8% | -$18.9K | ﹤0.01% | 2702 |
|
|
2019
Q4 | $345K | Sell |
67,560
-1,794
| -3% | -$9.16K | ﹤0.01% | 2672 |
|
|
2019
Q3 | $168K | Sell |
69,354
-1,595
| -2% | -$3.86K | ﹤0.01% | 2903 |
|
|
2019
Q2 | $154K | Buy |
70,949
+7,790
| +12% | +$16.9K | ﹤0.01% | 2919 |
|
|
2019
Q1 | $171K | Buy |
63,159
+12,671
| +25% | +$34.3K | ﹤0.01% | 2853 |
|
|
2018
Q4 | $242K | Buy |
+50,488
| New | +$242K | ﹤0.01% | 2555 |
|
|
2018
Q3 | – | Sell |
-24,728
| Closed | -$240K | – | 2753 |
|
|
2018
Q2 | $240K | Sell |
24,728
-526
| -2% | -$5.11K | ﹤0.01% | 1592 |
|
|
2018
Q1 | $265K | Sell |
25,254
-7,031
| -22% | -$73.8K | ﹤0.01% | 1466 |
|
|
2017
Q4 | $207K | Buy |
32,285
+6,459
| +25% | +$41.4K | ﹤0.01% | 1831 |
|
|
2017
Q3 | $196K | Sell |
25,826
-1,076
| -4% | -$8.17K | ﹤0.01% | 1845 |
|
|
2017
Q2 | $192K | Sell |
26,902
-859
| -3% | -$6.13K | ﹤0.01% | 1897 |
|
|
2017
Q1 | $107K | Buy |
27,761
+743
| +3% | +$2.86K | ﹤0.01% | 2163 |
|
|
2016
Q4 | $54K | Sell |
27,018
-978
| -3% | -$1.96K | ﹤0.01% | 2416 |
|
|
2016
Q3 | $75K | Sell |
27,996
-18,047
| -39% | -$48.3K | ﹤0.01% | 2448 |
|
|
2016
Q2 | $142K | Sell |
46,043
-3,842
| -8% | -$11.8K | ﹤0.01% | 2279 |
|
|
2016
Q1 | $425K | Sell |
49,885
-6,098
| -11% | -$52K | ﹤0.01% | 1715 |
|
|
2015
Q4 | $760K | Sell |
55,983
-3,056
| -5% | -$41.5K | ﹤0.01% | 1413 |
|
|
2015
Q3 | $567K | Buy |
59,039
+7,349
| +14% | +$70.6K | ﹤0.01% | 1536 |
|
|
2015
Q2 | $743K | Buy |
51,690
+2,525
| +5% | +$36.3K | ﹤0.01% | 1539 |
|
|
2015
Q1 | $440K | Buy |
49,165
+48,291
| +5,525% | +$432K | ﹤0.01% | 1614 |
|
|
2014
Q4 | $5K | Sell |
874
-137
| -14% | -$784 | ﹤0.01% | 2162 |
|
|
2014
Q3 | $11K | Sell |
1,011
-11
| -1% | -$120 | ﹤0.01% | 2103 |
|
|
2014
Q2 | $12K | Sell |
1,022
-159
| -13% | -$1.87K | ﹤0.01% | 1965 |
|
|
2014
Q1 | $18K | Buy |
1,181
+43
| +4% | +$655 | ﹤0.01% | 1687 |
|
|
2013
Q4 | $17K | Sell |
1,138
-14
| -1% | -$209 | ﹤0.01% | 1560 |
|
|
2013
Q3 | $20K | Sell |
1,152
-445
| -28% | -$7.73K | ﹤0.01% | 1485 |
|
|
2013
Q2 | $26K | Buy |
+1,597
| New | +$26K | ﹤0.01% | 1359 |
|