Legal & General Group’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-235,326
| Closed | -$6.98M | – | 3397 |
|
|
2023
Q4 | $6.98M | Buy |
235,326
+20,751
| +10% | +$413K | ﹤0.01% | 1339 |
|
|
2023
Q3 | $3.41M | Buy |
214,575
+2,026
| +1% | +$33.7K | ﹤0.01% | 1649 |
|
|
2023
Q2 | $4.01M | Buy |
212,549
+120,064
| +130% | +$1.42M | ﹤0.01% | 1588 |
|
|
2023
Q1 | $355K | Buy |
92,485
+6,294
| +7% | +$26.8K | ﹤0.01% | 2413 |
|
|
2022
Q4 | $428K | Buy |
86,191
+1,236
| +1% | +$6.7K | ﹤0.01% | 2375 |
|
|
2022
Q3 | $406K | Buy |
84,955
+6,463
| +8% | +$34.1K | ﹤0.01% | 2402 |
|
|
2022
Q2 | $353K | Sell |
78,492
-1,388
| -2% | -$6.03K | ﹤0.01% | 2437 |
|
|
2022
Q1 | $380K | Buy |
79,880
+1,837
| +2% | +$10.2K | ﹤0.01% | 2468 |
|
|
2021
Q4 | $579K | Buy |
78,043
+2,433
| +3% | +$15.1K | ﹤0.01% | 2368 |
|
|
2021
Q3 | $428K | Buy |
75,610
+38,481
| +104% | +$222K | ﹤0.01% | 2461 |
|
|
2021
Q2 | $245K | Buy |
37,129
+52
| +0.1% | +$363 | ﹤0.01% | 2480 |
|
|
2021
Q1 | $300K | Buy |
37,077
+3,884
| +12% | +$31.7K | ﹤0.01% | 2379 |
|
|
2020
Q4 | $214K | Sell |
33,193
-3,638
| -10% | -$21.2K | ﹤0.01% | 2405 |
|
|
2020
Q3 | $133K | Sell |
36,831
-7,688
| -17% | -$31K | ﹤0.01% | 2424 |
|
|
2020
Q2 | $205K | Buy |
44,519
+503
| +1% | +$2.14K | ﹤0.01% | 2360 |
|
|
2020
Q1 | $150K | Buy |
44,016
+4,596
| +12% | +$20.1K | ﹤0.01% | 2323 |
|
|
2019
Q4 | $201K | Buy |
39,420
+1,803
| +5% | +$6.12K | ﹤0.01% | 2398 |
|
|
2019
Q3 | $91K | Buy |
37,617
+11,045
| +42% | +$29.3K | ﹤0.01% | 2556 |
|
|
2019
Q2 | $58K | Hold |
26,572
| – | – | ﹤0.01% | 2715 |
|
|
2019
Q1 | $72K | Hold |
26,572
| – | – | ﹤0.01% | 2604 |
|
|
2018
Q4 | $128K | Buy |
26,572
+3,621
| +16% | +$22K | ﹤0.01% | 2407 |
|
|
2018
Q3 | $218K | Buy |
22,951
+2,392
| +12% | +$23K | ﹤0.01% | 2312 |
|
|
2018
Q2 | $200K | Buy |
20,559
+1,375
| +7% | +$14.5K | ﹤0.01% | 2297 |
|
|
2018
Q1 | $202K | Sell |
19,184
-5,275
| -22% | -$52.1K | ﹤0.01% | 2292 |
|
|
2017
Q4 | $159K | Buy |
24,459
+2,933
| +14% | +$18.1K | ﹤0.01% | 2408 |
|
|
2017
Q3 | $163K | Sell |
21,526
-4,159
| -16% | -$27.6K | ﹤0.01% | 2415 |
|
|
2017
Q2 | $184K | Hold |
25,685
| – | – | ﹤0.01% | 2329 |
|
|
2017
Q1 | $99K | Sell |
25,685
-2,380
| -8% | -$6.95K | ﹤0.01% | 2549 |
|
|
2016
Q4 | $51K | Buy |
28,065
+13,207
| +89% | +$26.5K | ﹤0.01% | 2887 |
|
|
2016
Q3 | $40K | Sell |
14,858
-6,866
| -32% | -$20K | ﹤0.01% | 2625 |
|
|
2016
Q2 | $67K | Hold |
21,724
| – | – | ﹤0.01% | 2323 |
|
|
2016
Q1 | $188K | Buy |
21,724
+2,538
| +13% | +$21.5K | ﹤0.01% | 1762 |
|
|
2015
Q4 | $258K | Hold |
19,186
| – | – | ﹤0.01% | 1642 |
|
|
2015
Q3 | $187K | Buy |
19,186
+6,866
| +56% | +$100K | ﹤0.01% | 1740 |
|
|
2015
Q2 | $173K | Hold |
12,320
| – | – | ﹤0.01% | 1807 |
|
|
2015
Q1 | $113K | Hold |
12,320
| – | – | ﹤0.01% | 1962 |
|
|
2014
Q4 | $77K | Hold |
12,320
| – | – | ﹤0.01% | 2169 |
|
|
2014
Q3 | $135K | Buy |
+12,320
| New | +$139K | ﹤0.01% | 1711 |
|
Other funds holding IMGN
Legal & General Group's IMGN Position: Q1 2024 in Review
Legal & General Group sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 235,326 shares — an estimated $6.98M sold.
Legal & General Group first reported a position in IMGN in Q3 2014 and held it in 38 quarters. The position peaked at $6.98M in Q4 2023. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.
- Legal & General Group reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
- Legal & General Group sold 235,326 Immunogen Inc shares in Q1 2024, an estimated $6.98M.
- Legal & General Group first reported a position in Immunogen Inc in Q3 2014 and held it in 38 quarters.
- Legal & General Group's Immunogen Inc position peaked at $6.98M in Q4 2023.
- 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.
Based on Legal & General Group's 13F filing for Q1 2024, filed 14 May 2024.