Fisher Asset Management’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-450,795
| Closed | -$7.15M | – | 1147 |
|
|
2023
Q3 | $7.15M | Sell |
450,795
-252,122
| -36% | -$4.19M | ﹤0.01% | 475 |
|
|
2023
Q2 | $13.3M | Sell |
702,917
-151,820
| -18% | -$1.79M | 0.01% | 420 |
|
|
2023
Q1 | $3.28M | Buy |
854,737
+2,705
| +0.3% | +$11.5K | ﹤0.01% | 593 |
|
|
2022
Q4 | $4.23M | Buy |
852,032
+267,257
| +46% | +$1.45M | ﹤0.01% | 551 |
|
|
2022
Q3 | $2.79M | Buy |
584,775
+203,569
| +53% | +$1.07M | ﹤0.01% | 521 |
|
|
2022
Q2 | $1.72M | Buy |
381,206
+722
| +0.2% | +$3.14K | ﹤0.01% | 550 |
|
|
2022
Q1 | $1.81M | Buy |
380,484
+144,503
| +61% | +$800K | ﹤0.01% | 563 |
|
|
2021
Q4 | $1.75M | Buy |
235,981
+151,183
| +178% | +$940K | ﹤0.01% | 577 |
|
|
2021
Q3 | $481K | Sell |
84,798
-271
| -0.3% | -$1.57K | ﹤0.01% | 733 |
|
|
2021
Q2 | $561K | Buy |
85,069
+43,127
| +103% | +$301K | ﹤0.01% | 698 |
|
|
2021
Q1 | $340K | Buy |
41,942
+1,487
| +4% | +$12.1K | ﹤0.01% | 765 |
|
|
2020
Q4 | $261K | Sell |
40,455
-1,000
| -2% | -$5.83K | ﹤0.01% | 819 |
|
|
2020
Q3 | $149K | Buy |
41,455
+992
| +2% | +$4K | ﹤0.01% | 819 |
|
|
2020
Q2 | $186K | Sell |
40,463
-1,023
| -2% | -$4.35K | ﹤0.01% | 781 |
|
|
2020
Q1 | $141K | Buy |
41,486
+1,050
| +3% | +$4.59K | ﹤0.01% | 743 |
|
|
2019
Q4 | $206K | Sell |
40,436
-122,795
| -75% | -$417K | ﹤0.01% | 788 |
|
|
2019
Q3 | $395K | Sell |
163,231
-237
| -0.1% | -$629 | ﹤0.01% | 712 |
|
|
2019
Q2 | $355K | Buy |
163,468
+26,397
| +19% | +$62.4K | ﹤0.01% | 714 |
|
|
2019
Q1 | $371K | Sell |
137,071
-1,146
| -0.8% | -$4.96K | ﹤0.01% | 682 |
|
|
2018
Q4 | $663K | Buy |
138,217
+1,268
| +0.9% | +$7.69K | ﹤0.01% | 628 |
|
|
2018
Q3 | $1.3M | Buy |
136,949
+141
| +0.1% | +$1.35K | ﹤0.01% | 565 |
|
|
2018
Q2 | $1.33M | Sell |
136,808
-117
| -0.1% | -$1.23K | ﹤0.01% | 557 |
|
|
2018
Q1 | $1.44M | Sell |
136,925
-21,551
| -14% | -$213K | ﹤0.01% | 544 |
|
|
2017
Q4 | $1.02M | Sell |
158,476
-90,100
| -36% | -$556K | ﹤0.01% | 580 |
|
|
2017
Q3 | $1.9M | Sell |
248,576
-7,630
| -3% | -$50.7K | ﹤0.01% | 508 |
|
|
2017
Q2 | $1.82M | Buy |
256,206
+2,530
| +1% | +$11.6K | ﹤0.01% | 488 |
|
|
2017
Q1 | $982K | Buy |
253,676
+5,100
| +2% | +$14.9K | ﹤0.01% | 510 |
|
|
2016
Q4 | $507K | Sell |
248,576
-5,125
| -2% | -$10.3K | ﹤0.01% | 563 |
|
|
2016
Q3 | $680K | Hold |
253,701
| – | – | ﹤0.01% | 541 |
|
|
2016
Q2 | $751K | Buy |
253,701
+9,476
| +4% | +$59.4K | ﹤0.01% | 533 |
|
|
2016
Q1 | $2.24M | Buy |
+244,225
| New | +$2.07M | ﹤0.01% | 457 |
|
Other funds holding IMGN
RCM
RG
FFM
PCM
