Man 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 |
-535,000
| Closed | -$15.9M | – | 2186 |
|
|
2023
Q4 | $15.9M | Buy |
+535,000
| New | +$15.9M | 0.04% | 469 |
|
|
2023
Q3 | – | Sell |
-682,227
| Closed | -$12.9M | – | 600 |
|
|
2023
Q2 | $12.9M | Buy |
+682,227
| New | +$12.9M | 0.04% | 537 |
|
|
2023
Q1 | – | Sell |
-215,762
| Closed | -$1.07M | – | 1472 |
|
|
2022
Q4 | $1.07M | Buy |
+215,762
| New | +$1.07M | ﹤0.01% | 1295 |
|
|
2021
Q1 | – | Sell |
-149,795
| Closed | -$966K | – | 2027 |
|
|
2020
Q4 | $966K | Sell |
149,795
-16,700
| -10% | -$108K | ﹤0.01% | 1425 |
|
|
2020
Q3 | $599K | Sell |
166,495
-2,400
| -1% | -$8.63K | ﹤0.01% | 1506 |
|
|
2020
Q2 | $777K | Sell |
168,895
-47,100
| -22% | -$217K | ﹤0.01% | 1341 |
|
|
2020
Q1 | $737K | Sell |
215,995
-11,500
| -5% | -$39.2K | ﹤0.01% | 1183 |
|
|
2019
Q4 | $1.16M | Sell |
227,495
-5,900
| -3% | -$30.1K | ﹤0.01% | 1471 |
|
|
2019
Q3 | $565K | Sell |
233,395
-211,660
| -48% | -$512K | ﹤0.01% | 1541 |
|
|
2019
Q2 | $966K | Sell |
445,055
-1,900
| -0.4% | -$4.12K | ﹤0.01% | 1535 |
|
|
2019
Q1 | $1.21M | Sell |
446,955
-3,600
| -0.8% | -$9.75K | ﹤0.01% | 1516 |
|
|
2018
Q4 | $2.16M | Buy |
450,555
+91,355
| +25% | +$439K | 0.01% | 1174 |
|
|
2018
Q3 | $3.4M | Buy |
359,200
+336,392
| +1,475% | +$3.19M | 0.01% | 1189 |
|
|
2018
Q2 | $222K | Buy |
+22,808
| New | +$222K | ﹤0.01% | 1972 |
|