IMGN
First Trust Advisors’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-307,539
| Closed | -$9.12M | – | 2442 |
|
|
2023
Q4 | $9.12M | Buy |
+307,539
| New | +$9.12M | 0.01% | 1031 |
|
|
2021
Q4 | – | Sell |
-77,992
| Closed | -$442K | – | 2619 |
|
|
2021
Q3 | $442K | Sell |
77,992
-508,123
| -87% | -$2.88M | ﹤0.01% | 2316 |
|
|
2021
Q2 | $3.86M | Buy |
+586,115
| New | +$3.86M | ﹤0.01% | 1507 |
|
|
2018
Q4 | – | Sell |
-285,406
| Closed | -$2.7M | – | 2499 |
|
|
2018
Q3 | $2.7M | Sell |
285,406
-84,122
| -23% | -$797K | 0.01% | 1492 |
|
|
2018
Q2 | $3.6M | Buy |
+369,528
| New | +$3.6M | 0.01% | 1279 |
|
|
2014
Q4 | – | Sell |
-5,811,998
| Closed | -$61.5M | – | 2322 |
|
|
2014
Q3 | $61.5M | Buy |
5,811,998
+1,690,268
| +41% | +$17.9M | 0.24% | 78 |
|
|
2014
Q2 | $48.8M | Buy |
4,121,730
+512,812
| +14% | +$6.08M | 0.2% | 93 |
|
|
2014
Q1 | $53.9M | Buy |
3,608,918
+1,013,970
| +39% | +$15.1M | 0.24% | 66 |
|
|
2013
Q4 | $38.1M | Buy |
2,594,948
+465,028
| +22% | +$6.82M | 0.18% | 105 |
|
|
2013
Q3 | $36.3M | Buy |
2,129,920
+493,972
| +30% | +$8.41M | 0.2% | 97 |
|
|
2013
Q2 | $27.1M | Buy |
+1,635,948
| New | +$27.1M | 0.18% | 129 |
|