Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-1,785,296
| Closed | -$52.9M | – | 1204 |
|
|
2023
Q4 | $52.9M | Buy |
1,785,296
+1,485,296
| +495% | +$44M | 0.18% | 81 |
|
|
2023
Q3 | $4.76M | Buy |
+300,000
| New | +$4.76M | 0.02% | 363 |
|
|
2022
Q1 | – | Sell |
-2,075,700
| Closed | -$15.4M | – | 1982 |
|
|
2021
Q4 | $15.4M | Buy |
2,075,700
+672,900
| +48% | +$4.99M | 0.03% | 326 |
|
|
2021
Q3 | $7.95M | Sell |
1,402,800
-900,400
| -39% | -$5.11M | 0.02% | 390 |
|
|
2021
Q2 | $15.2M | Buy |
+2,303,200
| New | +$15.2M | 0.03% | 318 |
|
|
2020
Q3 | – | Sell |
-842,695
| Closed | -$3.88M | – | 1160 |
|
|
2020
Q2 | $3.88M | Sell |
842,695
-82,000
| -9% | -$377K | 0.03% | 256 |
|
|
2020
Q1 | $3.15M | Buy |
924,695
+412,995
| +81% | +$1.41M | 0.03% | 237 |
|
|
2019
Q4 | $2.61M | Buy |
+511,700
| New | +$2.61M | 0.01% | 497 |
|