IMGN
Geode Capital Management’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,382,875
| Closed | -$160M | – | 4700 |
|
|
2023
Q4 | $160M | Buy |
5,382,875
+482,900
| +10% | +$14.3M | 0.02% | 630 |
|
|
2023
Q3 | $77.8M | Buy |
4,899,975
+147,425
| +3% | +$2.34M | 0.01% | 923 |
|
|
2023
Q2 | $89.7M | Buy |
4,752,550
+713,154
| +18% | +$13.5M | 0.01% | 856 |
|
|
2023
Q1 | $15.5M | Buy |
4,039,396
+200,306
| +5% | +$769K | ﹤0.01% | 1966 |
|
|
2022
Q4 | $19M | Buy |
3,839,090
+131,812
| +4% | +$654K | ﹤0.01% | 1801 |
|
|
2022
Q3 | $17.7M | Buy |
3,707,278
+21,497
| +0.6% | +$103K | ﹤0.01% | 1826 |
|
|
2022
Q2 | $16.6M | Buy |
3,685,781
+196,412
| +6% | +$884K | ﹤0.01% | 1885 |
|
|
2022
Q1 | $16.6M | Sell |
3,489,369
-57,398
| -2% | -$273K | ﹤0.01% | 2011 |
|
|
2021
Q4 | $26.3M | Buy |
3,546,767
+132,422
| +4% | +$983K | ﹤0.01% | 1771 |
|
|
2021
Q3 | $19.4M | Sell |
3,414,345
-218,231
| -6% | -$1.24M | ﹤0.01% | 1980 |
|
|
2021
Q2 | $23.9M | Buy |
3,632,576
+115,785
| +3% | +$763K | ﹤0.01% | 1847 |
|
|
2021
Q1 | $28.5M | Buy |
3,516,791
+470,188
| +15% | +$3.81M | ﹤0.01% | 1653 |
|
|
2020
Q4 | $19.7M | Buy |
3,046,603
+275,364
| +10% | +$1.78M | ﹤0.01% | 1732 |
|
|
2020
Q3 | $9.98M | Sell |
2,771,239
-23,950
| -0.9% | -$86.2K | ﹤0.01% | 1952 |
|
|
2020
Q2 | $12.9M | Buy |
2,795,189
+60,434
| +2% | +$278K | ﹤0.01% | 1783 |
|
|
2020
Q1 | $9.32M | Buy |
2,734,755
+314,740
| +13% | +$1.07M | ﹤0.01% | 1767 |
|
|
2019
Q4 | $12.4M | Buy |
2,420,015
+99,317
| +4% | +$507K | ﹤0.01% | 1865 |
|
|
2019
Q3 | $5.62M | Buy |
2,320,698
+149,857
| +7% | +$363K | ﹤0.01% | 2313 |
|
|
2019
Q2 | $4.71M | Buy |
2,170,841
+306,232
| +16% | +$664K | ﹤0.01% | 2435 |
|
|
2019
Q1 | $5.05M | Buy |
1,864,609
+146,839
| +9% | +$398K | ﹤0.01% | 2332 |
|
|
2018
Q4 | $8.25M | Buy |
1,717,770
+96,984
| +6% | +$466K | ﹤0.01% | 1906 |
|
|
2018
Q3 | $15.3M | Buy |
1,620,786
+102,624
| +7% | +$972K | ﹤0.01% | 1602 |
|
|
2018
Q2 | $14.8M | Buy |
1,518,162
+451,768
| +42% | +$4.4M | ﹤0.01% | 1580 |
|
|
2018
Q1 | $11.2M | Buy |
1,066,394
+111,201
| +12% | +$1.17M | ﹤0.01% | 1686 |
|
|
2017
Q4 | $6.12M | Buy |
955,193
+70,643
| +8% | +$453K | ﹤0.01% | 2096 |
|
|
2017
Q3 | $6.77M | Buy |
884,550
+171,360
| +24% | +$1.31M | ﹤0.01% | 2017 |
|
|
2017
Q2 | $5.07M | Buy |
713,190
+34,847
| +5% | +$248K | ﹤0.01% | 2137 |
|
|
2017
Q1 | $2.63M | Buy |
678,343
+22,991
| +4% | +$89K | ﹤0.01% | 2504 |
|
|
2016
Q4 | $1.34M | Buy |
655,352
+15,760
| +2% | +$32.1K | ﹤0.01% | 2851 |
|
|
2016
Q3 | $1.71M | Buy |
639,592
+18,448
| +3% | +$49.4K | ﹤0.01% | 2649 |
|
|
2016
Q2 | $1.91M | Buy |
621,144
+749
| +0.1% | +$2.31K | ﹤0.01% | 2514 |
|
|
2016
Q1 | $5.29K | Buy |
620,395
+31,625
| +5% | +$269 | ﹤0.01% | 1837 |
|
|
2015
Q4 | $7.99M | Sell |
588,770
-3,730
| -0.6% | -$50.6K | ﹤0.01% | 1533 |
|
|
2015
Q3 | $5.69M | Buy |
592,500
+21,032
| +4% | +$202K | ﹤0.01% | 1759 |
|
|
2015
Q2 | $8.22M | Buy |
571,468
+21,781
| +4% | +$313K | ﹤0.01% | 1554 |
|
|
2015
Q1 | $4.92M | Buy |
549,687
+16,035
| +3% | +$143K | ﹤0.01% | 1868 |
|
|
2014
Q4 | $3.25M | Buy |
533,652
+54,265
| +11% | +$331K | ﹤0.01% | 2098 |
|
|
2014
Q3 | $5.08M | Sell |
479,387
-2,684
| -0.6% | -$28.4K | ﹤0.01% | 1763 |
|
|
2014
Q2 | $5.71M | Buy |
482,071
+1,651
| +0.3% | +$19.6K | ﹤0.01% | 1710 |
|
|
2014
Q1 | $7.17M | Buy |
480,420
+57,322
| +14% | +$856K | ﹤0.01% | 1489 |
|
|
2013
Q4 | $6.21M | Buy |
423,098
+14,933
| +4% | +$219K | ﹤0.01% | 1534 |
|
|
2013
Q3 | $6.95M | Buy |
408,165
+39,578
| +11% | +$674K | 0.01% | 1327 |
|
|
2013
Q2 | $6.12M | Buy |
+368,587
| New | +$6.12M | 0.01% | 1267 |
|