Guggenheim Capital’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-84,991
| Closed | -$2.52M | – | 1963 |
|
|
2023
Q4 | $2.52M | Sell |
84,991
-5,982
| -7% | -$177K | 0.02% | 760 |
|
|
2023
Q3 | $1.44M | Buy |
+90,973
| New | +$1.44M | 0.01% | 936 |
|
|
2018
Q4 | – | Sell |
-244,847
| Closed | -$2.32M | – | 2407 |
|
|
2018
Q3 | $2.32M | Buy |
244,847
+21,107
| +9% | +$200K | 0.02% | 1150 |
|
|
2018
Q2 | $2.18M | Buy |
223,740
+18,018
| +9% | +$175K | 0.01% | 1200 |
|
|
2018
Q1 | $2.16M | Sell |
205,722
-63,167
| -23% | -$664K | 0.01% | 1575 |
|
|
2017
Q4 | $1.72M | Buy |
+268,889
| New | +$1.72M | ﹤0.01% | 1777 |
|
|
2016
Q2 | – | Sell |
-227,055
| Closed | -$1.94M | – | 2942 |
|
|
2016
Q1 | $1.94M | Buy |
227,055
+47,941
| +27% | +$409K | 0.01% | 1593 |
|
|
2015
Q4 | $2.43M | Buy |
179,114
+61,331
| +52% | +$832K | 0.01% | 1472 |
|
|
2015
Q3 | $1.13M | Buy |
+117,783
| New | +$1.13M | ﹤0.01% | 2021 |
|
|
2015
Q1 | – | Sell |
-301,045
| Closed | -$1.84M | – | 3085 |
|
|
2014
Q4 | $1.84M | Buy |
301,045
+55,875
| +23% | +$341K | ﹤0.01% | 1787 |
|
|
2014
Q3 | $2.6M | Buy |
245,170
+25,952
| +12% | +$275K | 0.01% | 1556 |
|
|
2014
Q2 | $2.6M | Sell |
219,218
-30,302
| -12% | -$359K | 0.01% | 1577 |
|
|
2014
Q1 | $3.73M | Buy |
249,520
+30,370
| +14% | +$454K | 0.01% | 1301 |
|
|
2013
Q4 | $3.22M | Sell |
219,150
-14,491
| -6% | -$213K | 0.01% | 1338 |
|
|
2013
Q3 | $3.98M | Buy |
233,641
+48,971
| +27% | +$833K | 0.01% | 1191 |
|
|
2013
Q2 | $3.06M | Buy |
+184,670
| New | +$3.06M | 0.01% | 1272 |
|