Federated Hermes’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-609
| Closed | -$9.67K | – | 2247 |
|
|
2023
Q3 | $9.67K | Sell |
609
-180
| -23% | -$2.86K | ﹤0.01% | 1830 |
|
|
2023
Q2 | $14.9K | Buy |
789
+778
| +7,073% | +$14.7K | ﹤0.01% | 1809 |
|
|
2023
Q1 | $42 | Buy |
11
+2
| +22% | +$8 | ﹤0.01% | 2108 |
|
|
2022
Q4 | $45 | Buy |
9
+4
| +80% | +$20 | ﹤0.01% | 2132 |
|
|
2022
Q3 | $1K | Sell |
5
-35
| -88% | -$7K | ﹤0.01% | 2105 |
|
|
2022
Q2 | $2K | Buy |
40
+38
| +1,900% | +$1.9K | ﹤0.01% | 2008 |
|
|
2022
Q1 | $1K | Buy |
2
+1
| +100% | +$500 | ﹤0.01% | 2138 |
|
|
2021
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 2174 |
|
|
2021
Q3 | – | Sell |
-154,043
| Closed | -$1.02M | – | 2344 |
|
|
2021
Q2 | $1.02M | Sell |
154,043
-384,712
| -71% | -$2.53M | ﹤0.01% | 1315 |
|
|
2021
Q1 | $4.36M | Buy |
538,755
+538,233
| +103,110% | +$4.36M | 0.01% | 887 |
|
|
2020
Q4 | $3K | Sell |
522
-10,724
| -95% | -$61.6K | ﹤0.01% | 2106 |
|
|
2020
Q3 | $40K | Sell |
11,246
-346
| -3% | -$1.23K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $54K | Sell |
11,592
-234,409
| -95% | -$1.09M | ﹤0.01% | 1770 |
|
|
2020
Q1 | $839K | Buy |
246,001
+117,295
| +91% | +$400K | ﹤0.01% | 1212 |
|
|
2019
Q4 | $657K | Buy |
128,706
+128,148
| +22,966% | +$654K | ﹤0.01% | 1386 |
|
|
2019
Q3 | $2K | Buy |
+558
| New | +$2K | ﹤0.01% | 2047 |
|
|
2018
Q3 | – | Sell |
-53,455
| Closed | -$520K | – | 2348 |
|
|
2018
Q2 | $520K | Buy |
53,455
+32,812
| +159% | +$319K | ﹤0.01% | 1407 |
|
|
2018
Q1 | $217K | Buy |
20,643
+3,430
| +20% | +$36.1K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $110K | Sell |
17,213
-55,977
| -76% | -$358K | ﹤0.01% | 1583 |
|
|
2017
Q3 | $560K | Sell |
73,190
-64,842
| -47% | -$496K | ﹤0.01% | 1332 |
|
|
2017
Q2 | $981K | Buy |
138,032
+112,525
| +441% | +$800K | ﹤0.01% | 1209 |
|
|
2017
Q1 | $99K | Sell |
25,507
-82,597
| -76% | -$321K | ﹤0.01% | 1558 |
|
|
2016
Q4 | $221K | Buy |
108,104
+44,353
| +70% | +$90.7K | ﹤0.01% | 1477 |
|
|
2016
Q3 | $171K | Buy |
63,751
+63,639
| +56,821% | +$171K | ﹤0.01% | 1496 |
|
|
2016
Q2 | $1K | Buy |
+112
| New | +$1K | ﹤0.01% | 2059 |
|
|
2014
Q4 | – | Sell |
-4,831
| Closed | -$51K | – | 2065 |
|
|
2014
Q3 | $51K | Buy |
+4,831
| New | +$51K | ﹤0.01% | 1652 |
|