HSBC Holdings’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 |
-519,779
| Closed | -$15.4M | – | 2720 |
|
2023
Q4 | $15.4M | Buy |
+519,779
| New | +$15.4M | 0.01% | 671 |
|
2021
Q3 | – | Sell |
-11,498
| Closed | -$76K | – | 2684 |
|
2021
Q2 | $76K | Buy |
+11,498
| New | +$76K | ﹤0.01% | 2424 |
|
2021
Q1 | – | Sell |
-16,425
| Closed | -$107K | – | 2668 |
|
2020
Q4 | $107K | Buy |
+16,425
| New | +$107K | ﹤0.01% | 2488 |
|
2020
Q3 | – | Sell |
-10,708
| Closed | -$49K | – | 2401 |
|
2020
Q2 | $49K | Sell |
10,708
-606
| -5% | -$2.77K | ﹤0.01% | 2190 |
|
2020
Q1 | $39K | Sell |
11,314
-4,688
| -29% | -$16.2K | ﹤0.01% | 2154 |
|
2019
Q4 | $82K | Buy |
16,002
+493
| +3% | +$2.53K | ﹤0.01% | 2393 |
|
2019
Q3 | $38K | Buy |
+15,509
| New | +$38K | ﹤0.01% | 2419 |
|
2019
Q2 | – | Sell |
-10,400
| Closed | -$28K | – | 2239 |
|
2019
Q1 | $28K | Buy |
+10,400
| New | +$28K | ﹤0.01% | 2123 |
|
2017
Q1 | – | Sell |
-14,511
| Closed | -$30K | – | 2137 |
|
2016
Q4 | $30K | Buy |
+14,511
| New | +$30K | ﹤0.01% | 2234 |
|