Grace Capital’s Immunogen Inc IMGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$275K	Buy	37,000 +9,000	+32%	+$66.9K	0.16%	123
2021 Q3	$164K	Hold	28,000	–	–	0.1%	159
2021 Q2	$185K	Sell	28,000 -9,000	-24%	-$59.5K	0.12%	136
2021 Q1	$300K	Sell	37,000 -1,000	-3%	-$8.11K	0.19%	130
2020 Q4	$245K	Buy	38,000 +10,000	+36%	+$64.5K	0.15%	137
2020 Q3	$100K	Sell	28,000 -21,500	-43%	-$76.8K	0.08%	177
2020 Q2	$228K	Hold	49,500	–	–	0.2%	111
2020 Q1	$169K	Sell	49,500 -12,000	-20%	-$41K	0.17%	107
2019 Q4	$314K	Hold	61,500	–	–	0.26%	100
2019 Q3	$149K	Sell	61,500 -10,000	-14%	-$24.2K	0.15%	114
2019 Q2	$155K	Buy	71,500 +12,000	+20%	+$26K	0.07%	156
2019 Q1	$161K	Sell	59,500 -9,000	-13%	-$24.4K	0.06%	170
2018 Q4	$329K	Buy	68,500 +29,000	+73%	+$139K	0.15%	140
2018 Q3	$375K	Hold	39,500	–	–	0.15%	126
2018 Q2	$384K	Buy	+39,500	New	+$384K	0.15%	135