Los Angeles Capital Management’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 |
-42,170
| Closed | -$1.25M | – | 1246 |
|
|
2023
Q4 | $1.25M | Sell |
42,170
-4,815
| -10% | -$143K | ﹤0.01% | 607 |
|
|
2023
Q3 | $746K | Buy |
46,985
+1,705
| +4% | +$27.1K | ﹤0.01% | 727 |
|
|
2023
Q2 | $854K | Buy |
+45,280
| New | +$854K | ﹤0.01% | 686 |
|
|
2021
Q4 | – | Sell |
-87,058
| Closed | -$494K | – | 1528 |
|
|
2021
Q3 | $494K | Hold |
87,058
| – | – | ﹤0.01% | 1046 |
|
|
2021
Q2 | $574K | Sell |
87,058
-11,290
| -11% | -$74.4K | ﹤0.01% | 1118 |
|
|
2021
Q1 | $797K | Sell |
98,348
-61,430
| -38% | -$498K | ﹤0.01% | 1009 |
|
|
2020
Q4 | $1.03M | Buy |
159,778
+40,780
| +34% | +$263K | ﹤0.01% | 933 |
|
|
2020
Q3 | $428K | Sell |
118,998
-100,480
| -46% | -$361K | ﹤0.01% | 1144 |
|
|
2020
Q2 | $1.01M | Buy |
219,478
+4,919
| +2% | +$22.6K | ﹤0.01% | 846 |
|
|
2020
Q1 | $732K | Buy |
214,559
+67,603
| +46% | +$231K | ﹤0.01% | 795 |
|
|
2019
Q4 | $750K | Buy |
+146,956
| New | +$750K | ﹤0.01% | 912 |
|
|
2019
Q3 | – | Sell |
-56,800
| Closed | -$123K | – | 1391 |
|
|
2019
Q2 | $123K | Sell |
56,800
-12,790
| -18% | -$27.7K | ﹤0.01% | 1313 |
|
|
2019
Q1 | $189K | Sell |
69,590
-8,320
| -11% | -$22.6K | ﹤0.01% | 1317 |
|
|
2018
Q4 | $374K | Sell |
77,910
-775
| -1% | -$3.72K | ﹤0.01% | 1039 |
|
|
2018
Q3 | $745K | Sell |
78,685
-3,470
| -4% | -$32.9K | ﹤0.01% | 976 |
|
|
2018
Q2 | $799K | Buy |
82,155
+64,740
| +372% | +$630K | ﹤0.01% | 979 |
|
|
2018
Q1 | $183K | Buy |
+17,415
| New | +$183K | ﹤0.01% | 1274 |
|
|
2017
Q1 | – | Sell |
-40,075
| Closed | -$82K | – | 1229 |
|
|
2016
Q4 | $82K | Sell |
40,075
-93,665
| -70% | -$192K | ﹤0.01% | 1143 |
|
|
2016
Q3 | $358K | Sell |
133,740
-1,675
| -1% | -$4.48K | ﹤0.01% | 1006 |
|
|
2016
Q2 | $417K | Buy |
+135,415
| New | +$417K | ﹤0.01% | 965 |
|