LPL Financial’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 |
-10,666
| Closed | -$316K | – | 5072 |
|
|
2023
Q4 | $316K | Sell |
10,666
-5,381
| -34% | -$107K | ﹤0.01% | 4047 |
|
|
2023
Q3 | $255K | Buy |
16,047
+2,223
| +16% | +$37K | ﹤0.01% | 4058 |
|
|
2023
Q2 | $261K | Sell |
13,824
-5,411
| -28% | -$63.9K | ﹤0.01% | 3968 |
|
|
2023
Q1 | $73.9K | Buy |
19,235
+7,829
| +69% | +$33.4K | ﹤0.01% | 4257 |
|
|
2022
Q4 | $56.6K | Sell |
11,406
-50,680
| -82% | -$275K | ﹤0.01% | 4245 |
|
|
2022
Q3 | $297K | Buy |
62,086
+443
| +0.7% | +$2.33K | ﹤0.01% | 3604 |
|
|
2022
Q2 | $277K | Buy |
61,643
+1,110
| +2% | +$4.82K | ﹤0.01% | 3693 |
|
|
2022
Q1 | $288K | Buy |
60,533
+127
| +0.2% | +$703 | ﹤0.01% | 3588 |
|
|
2021
Q4 | $448K | Buy |
60,406
+5,636
| +10% | +$35K | ﹤0.01% | 3374 |
|
|
2021
Q3 | $311K | Buy |
54,770
+19,256
| +54% | +$111K | ﹤0.01% | 3620 |
|
|
2021
Q2 | $234K | Buy |
35,514
+2,608
| +8% | +$18.2K | ﹤0.01% | 3789 |
|
|
2021
Q1 | $267K | Buy |
32,906
+335
| +1% | +$2.73K | ﹤0.01% | 3563 |
|
|
2020
Q4 | $210K | Sell |
32,571
-3,238
| -9% | -$18.9K | ﹤0.01% | 3486 |
|
|
2020
Q3 | $129K | Sell |
35,809
-8,474
| -19% | -$34.2K | ﹤0.01% | 3320 |
|
|
2020
Q2 | $204K | Buy |
44,283
+14,335
| +48% | +$61K | ﹤0.01% | 3119 |
|
|
2020
Q1 | $102K | Buy |
29,948
+2,150
| +8% | +$9.4K | ﹤0.01% | 2991 |
|
|
2019
Q4 | $142K | Sell |
27,798
-4,945
| -15% | -$16.8K | ﹤0.01% | 3179 |
|
|
2019
Q3 | $79K | Sell |
32,743
-1,391
| -4% | -$3.69K | ﹤0.01% | 3169 |
|
|
2019
Q2 | $74K | Buy |
34,134
+498
| +1% | +$1.18K | ﹤0.01% | 3178 |
|
|
2019
Q1 | $91K | Sell |
33,636
-271
| -0.8% | -$1.17K | ﹤0.01% | 3081 |
|
|
2018
Q4 | $163K | Buy |
33,907
+2,008
| +6% | +$12.2K | ﹤0.01% | 2868 |
|
|
2018
Q3 | $302K | Sell |
31,899
-155
| -0.5% | -$1.49K | ﹤0.01% | 2696 |
|
|
2018
Q2 | $312K | Sell |
32,054
-5,973
| -16% | -$63K | ﹤0.01% | 2614 |
|
|
2018
Q1 | $400K | Sell |
38,027
-7,967
| -17% | -$78.7K | ﹤0.01% | 2351 |
|
|
2017
Q4 | $295K | Sell |
45,994
-5,782
| -11% | -$35.7K | ﹤0.01% | 2514 |
|
|
2017
Q3 | $396K | Buy |
+51,776
| New | +$344K | ﹤0.01% | 2128 |
|
Other funds holding IMGN
LPL Financial's IMGN Position: Q1 2024 in Review
LPL Financial sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 10,666 shares — an estimated $316K sold.
LPL Financial first reported a position in IMGN in Q3 2017 and held it in 26 quarters. The position peaked at $448K in Q4 2021. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.
- LPL Financial reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
- LPL Financial sold 10,666 Immunogen Inc shares in Q1 2024, an estimated $316K.
- LPL Financial first reported a position in Immunogen Inc in Q3 2017 and held it in 26 quarters.
- LPL Financial's Immunogen Inc position peaked at $448K in Q4 2021.
- 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.
Based on LPL Financial's 13F filing for Q1 2024, filed 10 May 2024.