HWAM
IMGN
Hennion & Walsh 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 |
-356,997
| Closed | -$10.6M | – | 895 |
|
|
2023
Q4 | $10.6M | Sell |
356,997
-166,077
| -32% | -$4.92M | 0.6% | 22 |
|
|
2023
Q3 | $8.3M | Buy |
523,074
+7,795
| +2% | +$124K | 0.53% | 27 |
|
|
2023
Q2 | $9.72M | Buy |
515,279
+34,542
| +7% | +$652K | 0.58% | 23 |
|
|
2023
Q1 | $1.85M | Buy |
480,737
+11,100
| +2% | +$42.6K | 0.11% | 222 |
|
|
2022
Q4 | $2.33M | Buy |
469,637
+136,763
| +41% | +$678K | 0.14% | 181 |
|
|
2022
Q3 | $1.59M | Buy |
332,874
+23,540
| +8% | +$113K | 0.1% | 229 |
|
|
2022
Q2 | $1.39M | Buy |
309,334
+113,188
| +58% | +$509K | 0.09% | 251 |
|
|
2022
Q1 | $934K | Buy |
196,146
+77,427
| +65% | +$369K | 0.05% | 362 |
|
|
2021
Q4 | $881K | Buy |
+118,719
| New | +$881K | 0.04% | 399 |
|