Fernwood Investment Management’s Immunogen Inc IMGN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-83,780	Closed	-$2.48M	–	719
2023 Q4	$2.48M	Sell	83,780 -2,500	-3%	-$74.1K	0.82%	32
2023 Q3	$1.37M	Sell	86,280 -42,400	-33%	-$673K	0.49%	58
2023 Q2	$2.43M	Sell	128,680 -17,500	-12%	-$330K	0.86%	31
2023 Q1	$561K	Hold	146,180	–	–	0.22%	106
2022 Q4	$725K	Sell	146,180 -2,660	-2%	-$13.2K	0.3%	91
2022 Q3	$711K	Sell	148,840 -10,000	-6%	-$47.8K	0.3%	89
2022 Q2	$715K	Hold	158,840	–	–	0.31%	88
2022 Q1	$756K	Buy	158,840 +4,000	+3%	+$19K	0.27%	100
2021 Q4	$1.15M	Buy	154,840 +3,500	+2%	+$26K	0.38%	77
2021 Q3	$858K	Hold	151,340	–	–	0.29%	96
2021 Q2	$997K	Hold	151,340	–	–	0.33%	87
2021 Q1	$1.23M	Buy	151,340 +2,000	+1%	+$16.2K	0.45%	64
2020 Q4	$963K	Sell	149,340 -5,000	-3%	-$32.2K	0.38%	78
2020 Q3	$556K	Sell	154,340 -25,000	-14%	-$90.1K	0.26%	96
2020 Q2	$825K	Hold	179,340	–	–	0.41%	72
2020 Q1	$612K	Sell	179,340 -4,660	-3%	-$15.9K	0.39%	72
2019 Q4	$939K	Hold	184,000	–	–	0.45%	59
2019 Q3	$445K	Buy	184,000 +12,000	+7%	+$29K	0.22%	116
2019 Q2	$373K	Sell	172,000 -15,000	-8%	-$32.5K	0.2%	102
2019 Q1	$507K	Hold	187,000	–	–	0.27%	85
2018 Q4	$898K	Buy	187,000 +1,000	+0.5%	+$4.8K	0.58%	53
2018 Q3	$1.76M	Sell	186,000 -3,500	-2%	-$33.1K	0.93%	33
2018 Q2	$1.84M	Sell	189,500 -4,000	-2%	-$38.9K	1%	27
2018 Q1	$2.04M	Sell	193,500 -31,000	-14%	-$326K	1.14%	22
2017 Q4	$1.44M	Buy	224,500 +4,000	+2%	+$25.6K	0.77%	42
2017 Q3	$1.69M	Buy	220,500 +2,000	+0.9%	+$15.3K	1.06%	25
2017 Q2	$1.55M	Buy	+218,500	New	+$1.55M	1.13%	23