Erste Asset Management’s Immunogen Inc IMGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-63,000
| Closed | -$1.87M | – | 911 |
|
2023
Q4 | $1.87M | Buy |
63,000
+16,000
| +34% | +$475K | 0.03% | 300 |
|
2023
Q3 | $752K | Hold |
47,000
| – | – | 0.01% | 371 |
|
2023
Q2 | $883K | Hold |
47,000
| – | – | 0.02% | 375 |
|
2023
Q1 | $174K | Hold |
47,000
| – | – | ﹤0.01% | 498 |
|
2022
Q4 | $243K | Hold |
47,000
| – | – | 0.01% | 482 |
|
2022
Q3 | $221K | Hold |
47,000
| – | – | ﹤0.01% | 491 |
|
2022
Q2 | $205K | Hold |
47,000
| – | – | ﹤0.01% | 510 |
|
2022
Q1 | $223K | Buy |
+47,000
| New | +$223K | ﹤0.01% | 499 |
|