IMGN
Invesco’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-885,323
| Closed | -$26.2M | – | 3970 |
|
|
2023
Q4 | $26.2M | Sell |
885,323
-200,845
| -18% | -$5.96M | 0.01% | 1280 |
|
|
2023
Q3 | $17.2M | Buy |
1,086,168
+50,463
| +5% | +$801K | ﹤0.01% | 1417 |
|
|
2023
Q2 | $19.5M | Buy |
1,035,705
+853,637
| +469% | +$16.1M | 0.01% | 1379 |
|
|
2023
Q1 | $699K | Buy |
182,068
+90,988
| +100% | +$349K | ﹤0.01% | 3074 |
|
|
2022
Q4 | $452K | Sell |
91,080
-379
| -0.4% | -$1.88K | ﹤0.01% | 3301 |
|
|
2022
Q3 | $437K | Buy |
91,459
+5,062
| +6% | +$24.2K | ﹤0.01% | 3298 |
|
|
2022
Q2 | $389K | Buy |
86,397
+2,110
| +3% | +$9.5K | ﹤0.01% | 3438 |
|
|
2022
Q1 | $402K | Buy |
84,287
+265
| +0.3% | +$1.26K | ﹤0.01% | 3470 |
|
|
2021
Q4 | $624K | Sell |
84,022
-8,219
| -9% | -$61K | ﹤0.01% | 3260 |
|
|
2021
Q3 | $524K | Buy |
92,241
+12,010
| +15% | +$68.2K | ﹤0.01% | 3379 |
|
|
2021
Q2 | $529K | Buy |
80,231
+31,449
| +64% | +$207K | ﹤0.01% | 3366 |
|
|
2021
Q1 | $395K | Buy |
48,782
+5,254
| +12% | +$42.5K | ﹤0.01% | 3420 |
|
|
2020
Q4 | $281K | Buy |
43,528
+11,864
| +37% | +$76.6K | ﹤0.01% | 3417 |
|
|
2020
Q3 | $114K | Sell |
31,664
-1,322,736
| -98% | -$4.76M | ﹤0.01% | 3529 |
|
|
2020
Q2 | $6.23M | Buy |
1,354,400
+1,334,164
| +6,593% | +$6.14M | ﹤0.01% | 1876 |
|
|
2020
Q1 | $70K | Sell |
20,236
-386,778
| -95% | -$1.34M | ﹤0.01% | 3551 |
|
|
2019
Q4 | $2.08M | Buy |
+407,014
| New | +$2.08M | ﹤0.01% | 2617 |
|
|
2019
Q2 | – | Sell |
-17,232
| Closed | -$47K | – | 3750 |
|
|
2019
Q1 | $47K | Buy |
17,232
+394
| +2% | +$1.08K | ﹤0.01% | 3651 |
|
|
2018
Q4 | $81K | Sell |
16,838
-3,279
| -16% | -$15.8K | ﹤0.01% | 3633 |
|
|
2018
Q3 | $191K | Sell |
20,117
-227,620
| -92% | -$2.16M | ﹤0.01% | 3664 |
|
|
2018
Q2 | $2.41M | Sell |
247,737
-729,938
| -75% | -$7.1M | ﹤0.01% | 2639 |
|
|
2018
Q1 | $10.3M | Sell |
977,675
-633,203
| -39% | -$6.66M | ﹤0.01% | 1518 |
|
|
2017
Q4 | $10.3M | Buy |
1,610,878
+661,590
| +70% | +$4.24M | ﹤0.01% | 1554 |
|
|
2017
Q3 | $7.26M | Buy |
949,288
+613,102
| +182% | +$4.69M | ﹤0.01% | 1753 |
|
|
2017
Q2 | $2.39M | Buy |
336,186
+323,366
| +2,522% | +$2.3M | ﹤0.01% | 2424 |
|
|
2017
Q1 | $50K | Buy |
12,820
+2,149
| +20% | +$8.38K | ﹤0.01% | 3684 |
|
|
2016
Q4 | $22K | Buy |
+10,671
| New | +$22K | ﹤0.01% | 3648 |
|
|
2016
Q2 | – | Sell |
-955,724
| Closed | -$8.14M | – | 3703 |
|
|
2016
Q1 | $8.14M | Buy |
955,724
+110,523
| +13% | +$942K | ﹤0.01% | 1528 |
|
|
2015
Q4 | $11.5M | Sell |
845,201
-119,847
| -12% | -$1.63M | ﹤0.01% | 1415 |
|
|
2015
Q3 | $9.26M | Sell |
965,048
-685,680
| -42% | -$6.58M | ﹤0.01% | 1490 |
|
|
2015
Q2 | $23.7M | Buy |
+1,650,728
| New | +$23.7M | 0.01% | 1136 |
|
|
2014
Q4 | – | Sell |
-930,633
| Closed | -$9.86M | – | 4110 |
|
|
2014
Q3 | $9.86M | Buy |
+930,633
| New | +$9.86M | ﹤0.01% | 1541 |
|
|
2014
Q2 | – | Sell |
-733,259
| Closed | -$10.9M | – | 4098 |
|
|
2014
Q1 | $10.9M | Buy |
733,259
+183,032
| +33% | +$2.73M | ﹤0.01% | 1471 |
|
|
2013
Q4 | $8.07M | Buy |
550,227
+547,616
| +20,973% | +$8.03M | ﹤0.01% | 1691 |
|
|
2013
Q3 | $44K | Hold |
2,611
| – | – | ﹤0.01% | 4097 |
|
|
2013
Q2 | $43K | Buy |
+2,611
| New | +$43K | ﹤0.01% | 4065 |
|