First Manhattan’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,500
| Closed | -$222K | – | 1523 |
|
|
2023
Q4 | $222K | Sell |
7,500
-275,900
| -97% | -$8.18M | ﹤0.01% | 630 |
|
|
2023
Q3 | $4.5M | Sell |
283,400
-1,424,100
| -83% | -$22.6M | 0.02% | 225 |
|
|
2023
Q2 | $32.2M | Buy |
1,707,500
+1,700,000
| +22,667% | +$32.1M | 0.12% | 75 |
|
|
2023
Q1 | $28.8K | Hold |
7,500
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q4 | $37.2K | Hold |
7,500
| – | – | ﹤0.01% | 992 |
|
|
2022
Q3 | $35K | Hold |
7,500
| – | – | ﹤0.01% | 989 |
|
|
2022
Q2 | $33K | Hold |
7,500
| – | – | ﹤0.01% | 1039 |
|
|
2022
Q1 | $35K | Sell |
7,500
-951,932
| -99% | -$4.44M | ﹤0.01% | 1065 |
|
|
2021
Q4 | $7.12M | Buy |
959,432
+951,886
| +12,614% | +$7.06M | 0.02% | 208 |
|
|
2021
Q3 | $42K | Hold |
7,546
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q2 | $49K | Hold |
7,546
| – | – | ﹤0.01% | 990 |
|
|
2021
Q1 | $61K | Hold |
7,546
| – | – | ﹤0.01% | 921 |
|
|
2020
Q4 | $48K | Sell |
7,546
-44
| -0.6% | -$280 | ﹤0.01% | 914 |
|
|
2020
Q3 | $27K | Buy |
7,590
+44
| +0.6% | +$157 | ﹤0.01% | 985 |
|
|
2020
Q2 | $34K | Hold |
7,546
| – | – | ﹤0.01% | 941 |
|
|
2020
Q1 | $25K | Hold |
7,546
| – | – | ﹤0.01% | 973 |
|
|
2019
Q4 | $38K | Hold |
7,546
| – | – | ﹤0.01% | 946 |
|
|
2019
Q3 | $18K | Hold |
7,546
| – | – | ﹤0.01% | 1073 |
|
|
2019
Q2 | $16K | Sell |
7,546
-1,500
| -17% | -$3.18K | ﹤0.01% | 1124 |
|
|
2019
Q1 | $24K | Hold |
9,046
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q4 | $43K | Buy |
9,046
+1,500
| +20% | +$7.13K | ﹤0.01% | 954 |
|
|
2018
Q3 | $71K | Buy |
7,546
+4,500
| +148% | +$42.3K | ﹤0.01% | 913 |
|
|
2018
Q2 | $29K | Hold |
3,046
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q1 | $32K | Sell |
3,046
-351
| -10% | -$3.69K | ﹤0.01% | 1031 |
|
|
2017
Q4 | $21K | Buy |
3,397
+351
| +12% | +$2.17K | ﹤0.01% | 1150 |
|
|
2017
Q3 | $23K | Hold |
3,046
| – | – | ﹤0.01% | 1103 |
|
|
2017
Q2 | $21K | Hold |
3,046
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q1 | $11K | Hold |
3,046
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q4 | $6K | Hold |
3,046
| – | – | ﹤0.01% | 1235 |
|
|
2016
Q3 | $8K | Hold |
3,046
| – | – | ﹤0.01% | 1224 |
|
|
2016
Q2 | $9K | Hold |
3,046
| – | – | ﹤0.01% | 1238 |
|
|
2016
Q1 | $25K | Hold |
3,046
| – | – | ﹤0.01% | 1030 |
|
|
2015
Q4 | $41K | Hold |
3,046
| – | – | ﹤0.01% | 982 |
|
|
2015
Q3 | $29K | Hold |
3,046
| – | – | ﹤0.01% | 1033 |
|
|
2015
Q2 | $43K | Hold |
3,046
| – | – | ﹤0.01% | 997 |
|
|
2015
Q1 | $27K | Hold |
3,046
| – | – | ﹤0.01% | 1071 |
|
|
2014
Q4 | $18K | Sell |
3,046
-1,000
| -25% | -$5.91K | ﹤0.01% | 1155 |
|
|
2014
Q3 | $42K | Hold |
4,046
| – | – | ﹤0.01% | 997 |
|
|
2014
Q2 | $47K | Buy |
4,046
+500
| +14% | +$5.81K | ﹤0.01% | 976 |
|
|
2014
Q1 | $52K | Hold |
3,546
| – | – | ﹤0.01% | 948 |
|
|
2013
Q4 | $52K | Buy |
3,546
+2,000
| +129% | +$29.3K | ﹤0.01% | 933 |
|
|
2013
Q3 | $26K | Hold |
1,546
| – | – | ﹤0.01% | 1042 |
|
|
2013
Q2 | $29K | Buy |
+1,546
| New | +$29K | ﹤0.01% | 1027 |
|