IMGN
Fidelity Investments’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-456,168
| Closed | -$13.5M | – | 5830 |
|
|
2023
Q4 | $13.5M | Sell |
456,168
-5,332,387
| -92% | -$158M | ﹤0.01% | 1749 |
|
|
2023
Q3 | $91.9M | Buy |
5,788,555
+175,813
| +3% | +$2.79M | 0.01% | 1008 |
|
|
2023
Q2 | $106M | Buy |
5,612,742
+4,413,468
| +368% | +$83.3M | 0.01% | 967 |
|
|
2023
Q1 | $4.61M | Buy |
1,199,274
+2,051
| +0.2% | +$7.88K | ﹤0.01% | 2128 |
|
|
2022
Q4 | $5.94M | Buy |
1,197,223
+91,494
| +8% | +$454K | ﹤0.01% | 2065 |
|
|
2022
Q3 | $5.29M | Buy |
1,105,729
+3,746
| +0.3% | +$17.9K | ﹤0.01% | 2154 |
|
|
2022
Q2 | $4.96M | Sell |
1,101,983
-10,972,360
| -91% | -$49.4M | ﹤0.01% | 2239 |
|
|
2022
Q1 | $57.5M | Sell |
12,074,343
-200,480
| -2% | -$954K | ﹤0.01% | 1336 |
|
|
2021
Q4 | $91.1M | Buy |
12,274,823
+709,936
| +6% | +$5.27M | 0.01% | 1137 |
|
|
2021
Q3 | $65.6M | Buy |
11,564,887
+89,357
| +0.8% | +$507K | 0.01% | 1302 |
|
|
2021
Q2 | $75.6M | Sell |
11,475,530
-2,058,820
| -15% | -$13.6M | 0.01% | 1244 |
|
|
2021
Q1 | $110M | Buy |
13,534,350
+991,736
| +8% | +$8.03M | 0.01% | 1025 |
|
|
2020
Q4 | $80.9M | Buy |
12,542,614
+10,968,553
| +697% | +$70.7M | 0.01% | 1129 |
|
|
2020
Q3 | $5.67M | Buy |
1,574,061
+198
| +0% | +$713 | ﹤0.01% | 2027 |
|
|
2020
Q2 | $7.24M | Buy |
1,573,863
+115
| +0% | +$529 | ﹤0.01% | 1921 |
|
|
2020
Q1 | $5.37M | Buy |
1,573,748
+820,549
| +109% | +$2.8M | ﹤0.01% | 1917 |
|
|
2019
Q4 | $3.85M | Buy |
753,199
+752,759
| +171,082% | +$3.84M | ﹤0.01% | 2114 |
|
|
2019
Q3 | $1K | Buy |
440
+79
| +22% | +$180 | ﹤0.01% | 3697 |
|
|
2019
Q2 | $1K | Sell |
361
-1,696,533
| -100% | -$4.7M | ﹤0.01% | 3664 |
|
|
2019
Q1 | $4.6M | Sell |
1,696,894
-4,731,090
| -74% | -$12.8M | ﹤0.01% | 2103 |
|
|
2018
Q4 | $30.9M | Sell |
6,427,984
-1,069,613
| -14% | -$5.13M | ﹤0.01% | 1379 |
|
|
2018
Q3 | $71M | Sell |
7,497,597
-1,206,637
| -14% | -$11.4M | 0.01% | 1098 |
|
|
2018
Q2 | $84.7M | Buy |
8,704,234
+2,208,796
| +34% | +$21.5M | 0.01% | 1028 |
|
|
2018
Q1 | $68.3M | Buy |
6,495,438
+890,153
| +16% | +$9.36M | 0.01% | 1152 |
|
|
2017
Q4 | $35.9M | Hold |
5,605,285
| – | – | ﹤0.01% | 1449 |
|
|
2017
Q3 | $42.9M | Hold |
5,605,285
| – | – | 0.01% | 1376 |
|
|
2017
Q2 | $39.9M | Buy |
5,605,285
+4,803,256
| +599% | +$34.2M | 0.01% | 1384 |
|
|
2017
Q1 | $3.1M | Hold |
802,029
| – | – | ﹤0.01% | 2260 |
|
|
2016
Q4 | $1.64M | Sell |
802,029
-1,391,217
| -63% | -$2.84M | ﹤0.01% | 2403 |
|
|
2016
Q3 | $5.88M | Sell |
2,193,246
-1,026,583
| -32% | -$2.75M | ﹤0.01% | 2156 |
|
|
2016
Q2 | $9.92M | Sell |
3,219,829
-2,294,800
| -42% | -$7.07M | ﹤0.01% | 1974 |
|
|
2016
Q1 | $47M | Sell |
5,514,629
-562,100
| -9% | -$4.79M | 0.01% | 1274 |
|
|
2015
Q4 | $82.5M | Sell |
6,076,729
-1,180,472
| -16% | -$16M | 0.01% | 1047 |
|
|
2015
Q3 | $69.7M | Sell |
7,257,201
-1,702,296
| -19% | -$16.3M | 0.01% | 1106 |
|
|
2015
Q2 | $129M | Sell |
8,959,497
-129,586
| -1% | -$1.86M | 0.02% | 917 |
|
|
2015
Q1 | $81.3M | Sell |
9,089,083
-327,558
| -3% | -$2.93M | 0.01% | 1123 |
|
|
2014
Q4 | $57.4M | Sell |
9,416,641
-843,600
| -8% | -$5.15M | 0.01% | 1263 |
|
|
2014
Q3 | $109M | Sell |
10,260,241
-1,380,709
| -12% | -$14.6M | 0.01% | 935 |
|
|
2014
Q2 | $138M | Sell |
11,640,950
-547,511
| -4% | -$6.49M | 0.02% | 824 |
|
|
2014
Q1 | $182M | Buy |
12,188,461
+12,723
| +0.1% | +$190K | 0.03% | 686 |
|
|
2013
Q4 | $179M | Sell |
12,175,738
-579,400
| -5% | -$8.5M | 0.03% | 691 |
|
|
2013
Q3 | $217M | Buy |
12,755,138
+75,067
| +0.6% | +$1.28M | 0.03% | 573 |
|
|
2013
Q2 | $210M | Buy |
+12,680,071
| New | +$210M | 0.03% | 561 |
|