Gotham Asset Management’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,025
| Closed | -$416K | – | 1486 |
|
|
2023
Q4 | $416K | Buy |
14,025
+1,747
| +14% | +$51.8K | 0.01% | 1043 |
|
|
2023
Q3 | $195K | Sell |
12,278
-5,233
| -30% | -$83K | ﹤0.01% | 1248 |
|
|
2023
Q2 | $330K | Buy |
+17,511
| New | +$330K | 0.01% | 1090 |
|
|
2023
Q1 | – | Sell |
-15,674
| Closed | -$77.7K | – | 1410 |
|
|
2022
Q4 | $77.7K | Sell |
15,674
-2
| -0% | -$10 | ﹤0.01% | 1185 |
|
|
2022
Q3 | $75K | Sell |
15,676
-3,350
| -18% | -$16K | ﹤0.01% | 1139 |
|
|
2022
Q2 | $86K | Buy |
19,026
+3,652
| +24% | +$16.5K | ﹤0.01% | 1086 |
|
|
2022
Q1 | $73K | Hold |
15,374
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q4 | $114K | Hold |
15,374
| – | – | ﹤0.01% | 1103 |
|
|
2021
Q3 | $87K | Sell |
15,374
-1,338
| -8% | -$7.57K | ﹤0.01% | 997 |
|
|
2021
Q2 | $110K | Sell |
16,712
-49,328
| -75% | -$325K | ﹤0.01% | 968 |
|
|
2021
Q1 | $535K | Buy |
66,040
+45,379
| +220% | +$368K | 0.02% | 660 |
|
|
2020
Q4 | $133K | Sell |
20,661
-2,465
| -11% | -$15.9K | ﹤0.01% | 958 |
|
|
2020
Q3 | $83K | Sell |
23,126
-279,703
| -92% | -$1M | ﹤0.01% | 987 |
|
|
2020
Q2 | $1.39M | Buy |
302,829
+199,583
| +193% | +$918K | 0.04% | 484 |
|
|
2020
Q1 | $352K | Buy |
103,246
+21,882
| +27% | +$74.6K | 0.01% | 790 |
|
|
2019
Q4 | $415K | Buy |
+81,364
| New | +$415K | 0.01% | 860 |
|
|
2017
Q4 | – | Sell |
-243,949
| Closed | -$1.87M | – | 1081 |
|
|
2017
Q3 | $1.87M | Buy |
+243,949
| New | +$1.87M | 0.03% | 521 |
|