Macquarie Group’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,834
| Closed | -$25K | – | 2456 |
|
|
2022
Q3 | $25K | Sell |
1,834
-3,361
| -65% | -$45.8K | ﹤0.01% | 2137 |
|
|
2022
Q2 | $23K | Hold |
5,195
| – | – | ﹤0.01% | 2269 |
|
|
2022
Q1 | $25 | Hold |
5,195
| – | – | ﹤0.01% | 2334 |
|
|
2021
Q4 | $39K | Hold |
5,195
| – | – | ﹤0.01% | 2238 |
|
|
2021
Q3 | $29K | Hold |
5,195
| – | – | ﹤0.01% | 2371 |
|
|
2021
Q2 | $34K | Hold |
5,195
| – | – | ﹤0.01% | 2244 |
|
|
2021
Q1 | $42K | Sell |
5,195
-1,593
| -23% | -$12.9K | ﹤0.01% | 2121 |
|
|
2020
Q4 | $44K | Hold |
6,788
| – | – | ﹤0.01% | 2073 |
|
|
2020
Q3 | $24K | Hold |
6,788
| – | – | ﹤0.01% | 2131 |
|
|
2020
Q2 | $31K | Buy |
+6,788
| New | +$31K | ﹤0.01% | 2049 |
|
|
2019
Q4 | – | Sell |
-212
| Closed | -$1K | – | 1970 |
|
|
2019
Q3 | $1K | Buy |
+212
| New | +$1K | ﹤0.01% | 1870 |
|
|
2019
Q2 | – | Sell |
-350,000
| Closed | -$949K | – | 1885 |
|
|
2019
Q1 | $949K | Sell |
350,000
-300,000
| -46% | -$813K | ﹤0.01% | 1205 |
|
|
2018
Q4 | $3.12M | Hold |
650,000
| – | – | 0.01% | 858 |
|
|
2018
Q3 | $6.16M | Sell |
650,000
-483,000
| -43% | -$4.57M | 0.01% | 738 |
|
|
2018
Q2 | $11M | Buy |
1,133,000
+3,000
| +0.3% | +$29.2K | 0.02% | 616 |
|
|
2018
Q1 | $11.9M | Sell |
1,130,000
-17,300
| -2% | -$182K | 0.02% | 582 |
|
|
2017
Q4 | $7.35M | Buy |
1,147,300
+297,300
| +35% | +$1.91M | 0.01% | 705 |
|
|
2017
Q3 | $6.5M | Hold |
850,000
| – | – | 0.01% | 696 |
|
|
2017
Q2 | $6.04M | Buy |
850,000
+150,000
| +21% | +$1.07M | 0.01% | 699 |
|
|
2017
Q1 | $2.71M | Hold |
700,000
| – | – | ﹤0.01% | 895 |
|
|
2016
Q4 | $1.43M | Sell |
700,000
-230,000
| -25% | -$469K | ﹤0.01% | 1066 |
|
|
2016
Q3 | $2.49M | Sell |
930,000
-930,000
| -50% | -$2.49M | ﹤0.01% | 897 |
|
|
2016
Q2 | $5.73M | Buy |
1,860,000
+1,380,000
| +288% | +$4.25M | 0.01% | 845 |
|
|
2016
Q1 | $4.09M | Buy |
480,000
+50,000
| +12% | +$426K | 0.01% | 761 |
|
|
2015
Q4 | $5.84M | Hold |
430,000
| – | – | 0.01% | 672 |
|
|
2015
Q3 | $4.13M | Hold |
430,000
| – | – | 0.01% | 776 |
|
|
2015
Q2 | $6.18M | Hold |
430,000
| – | – | 0.01% | 686 |
|
|
2015
Q1 | $3.85M | Buy |
430,000
+140,000
| +48% | +$1.25M | 0.01% | 826 |
|
|
2014
Q4 | $1.77M | Hold |
290,000
| – | – | ﹤0.01% | 1049 |
|
|
2014
Q3 | $3.07M | Buy |
290,000
+25,000
| +9% | +$265K | 0.01% | 854 |
|
|
2014
Q2 | $3.14M | Sell |
265,000
-3,077
| -1% | -$36.5K | 0.01% | 869 |
|
|
2014
Q1 | $4M | Buy |
268,077
+203,847
| +317% | +$3.04M | 0.01% | 741 |
|
|
2013
Q4 | $942K | Buy |
64,230
+5,490
| +9% | +$80.5K | ﹤0.01% | 1149 |
|
|
2013
Q3 | $1M | Buy |
58,740
+2,950
| +5% | +$50.2K | ﹤0.01% | 1167 |
|
|
2013
Q2 | $926K | Buy |
+55,790
| New | +$926K | ﹤0.01% | 1167 |
|