Legal & General Group’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 |
-235,326
| Closed | -$6.98M | – | 3397 |
|
|
2023
Q4 | $6.98M | Buy |
235,326
+20,751
| +10% | +$615K | ﹤0.01% | 1339 |
|
|
2023
Q3 | $3.41M | Buy |
214,575
+2,026
| +1% | +$32.2K | ﹤0.01% | 1649 |
|
|
2023
Q2 | $4.01M | Buy |
212,549
+120,064
| +130% | +$2.27M | ﹤0.01% | 1588 |
|
|
2023
Q1 | $355K | Buy |
92,485
+6,294
| +7% | +$24.2K | ﹤0.01% | 2413 |
|
|
2022
Q4 | $428K | Buy |
86,191
+1,236
| +1% | +$6.13K | ﹤0.01% | 2375 |
|
|
2022
Q3 | $406K | Buy |
84,955
+6,463
| +8% | +$30.9K | ﹤0.01% | 2402 |
|
|
2022
Q2 | $353K | Sell |
78,492
-1,388
| -2% | -$6.24K | ﹤0.01% | 2437 |
|
|
2022
Q1 | $380K | Buy |
79,880
+1,837
| +2% | +$8.74K | ﹤0.01% | 2468 |
|
|
2021
Q4 | $579K | Buy |
78,043
+2,433
| +3% | +$18.1K | ﹤0.01% | 2368 |
|
|
2021
Q3 | $428K | Buy |
75,610
+38,481
| +104% | +$218K | ﹤0.01% | 2461 |
|
|
2021
Q2 | $245K | Buy |
37,129
+52
| +0.1% | +$343 | ﹤0.01% | 2480 |
|
|
2021
Q1 | $300K | Buy |
37,077
+3,884
| +12% | +$31.4K | ﹤0.01% | 2379 |
|
|
2020
Q4 | $214K | Sell |
33,193
-3,638
| -10% | -$23.5K | ﹤0.01% | 2405 |
|
|
2020
Q3 | $133K | Sell |
36,831
-7,688
| -17% | -$27.8K | ﹤0.01% | 2424 |
|
|
2020
Q2 | $205K | Buy |
44,519
+503
| +1% | +$2.32K | ﹤0.01% | 2360 |
|
|
2020
Q1 | $150K | Buy |
44,016
+4,596
| +12% | +$15.7K | ﹤0.01% | 2323 |
|
|
2019
Q4 | $201K | Buy |
39,420
+1,803
| +5% | +$9.19K | ﹤0.01% | 2398 |
|
|
2019
Q3 | $91K | Buy |
37,617
+11,045
| +42% | +$26.7K | ﹤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% | +$17.4K | ﹤0.01% | 2407 |
|
|
2018
Q3 | $218K | Buy |
22,951
+2,392
| +12% | +$22.7K | ﹤0.01% | 2312 |
|
|
2018
Q2 | $200K | Buy |
20,559
+1,375
| +7% | +$13.4K | ﹤0.01% | 2297 |
|
|
2018
Q1 | $202K | Sell |
19,184
-5,275
| -22% | -$55.5K | ﹤0.01% | 2292 |
|
|
2017
Q4 | $159K | Buy |
24,459
+2,933
| +14% | +$19.1K | ﹤0.01% | 2408 |
|
|
2017
Q3 | $163K | Sell |
21,526
-4,159
| -16% | -$31.5K | ﹤0.01% | 2415 |
|
|
2017
Q2 | $184K | Hold |
25,685
| – | – | ﹤0.01% | 2329 |
|
|
2017
Q1 | $99K | Sell |
25,685
-2,380
| -8% | -$9.17K | ﹤0.01% | 2549 |
|
|
2016
Q4 | $51K | Buy |
28,065
+13,207
| +89% | +$24K | ﹤0.01% | 2887 |
|
|
2016
Q3 | $40K | Sell |
14,858
-6,866
| -32% | -$18.5K | ﹤0.01% | 2625 |
|
|
2016
Q2 | $67K | Hold |
21,724
| – | – | ﹤0.01% | 2323 |
|
|
2016
Q1 | $188K | Buy |
21,724
+2,538
| +13% | +$22K | ﹤0.01% | 1762 |
|
|
2015
Q4 | $258K | Hold |
19,186
| – | – | ﹤0.01% | 1642 |
|
|
2015
Q3 | $187K | Buy |
19,186
+6,866
| +56% | +$66.9K | ﹤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 | +$135K | ﹤0.01% | 1711 |
|