Jacobi Capital Management’s Immunogen Inc IMGN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,500	Closed	-$489K	–	494
2023 Q4	$489K	Hold	16,500	–	–	0.05%	292
2023 Q3	$262K	Sell	16,500 -10,000	-38%	-$159K	0.03%	379
2023 Q2	$500K	Sell	26,500 -19,500	-42%	-$368K	0.06%	275
2023 Q1	$177K	Hold	46,000	–	–	0.02%	412
2022 Q4	$228K	Sell	46,000 -1,500	-3%	-$7.44K	0.03%	385
2022 Q3	$227K	Hold	47,500	–	–	0.03%	371
2022 Q2	$214K	Buy	47,500 +5,000	+12%	+$22.5K	0.03%	383
2022 Q1	$202K	Buy	42,500 +10,000	+31%	+$47.5K	0.02%	406
2021 Q4	$241K	Hold	32,500	–	–	0.03%	386
2021 Q3	$184K	Buy	32,500 +2,900	+10%	+$16.4K	0.02%	412
2021 Q2	$195K	Buy	29,600 +2,100	+8%	+$13.8K	0.03%	381
2021 Q1	$223K	Hold	27,500	–	–	0.03%	327
2020 Q4	$177K	Buy	27,500 +15,000	+120%	+$96.5K	0.03%	335
2020 Q3	$45K	Hold	12,500	–	–	0.01%	520
2020 Q2	$58K	Hold	12,500	–	–	0.01%	448
2020 Q1	$43K	Hold	12,500	–	–	0.01%	452
2019 Q4	$64K	Hold	12,500	–	–	0.01%	426
2019 Q3	$30K	Hold	12,500	–	–	0.01%	539
2019 Q2	$27K	Hold	12,500	–	–	0.01%	551
2019 Q1	$34K	Hold	12,500	–	–	0.01%	477
2018 Q4	$60K	Hold	12,500	–	–	0.02%	359
2018 Q3	$118K	Hold	12,500	–	–	0.03%	300
2018 Q2	$122K	Hold	12,500	–	–	0.04%	286
2018 Q1	$127K	Sell	12,500 -2,500	-17%	-$25.4K	0.04%	259
2017 Q4	$101K	Hold	15,000	–	–	0.03%	259
2017 Q3	$100K	Hold	15,000	–	–	0.03%	242
2017 Q2	$110K	Hold	15,000	–	–	0.04%	187
2017 Q1	$51K	Hold	15,000	–	–	0.03%	239
2016 Q4	$36K	Buy	+15,000	New	+$36K	0.02%	258
2016 Q3	–	Sell	-64	Closed	–	–	759
2016 Q2	$0	Buy	+64	New	–	﹤0.01%	733