Manulife (Manufacturers Life Insurance)’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 |
-133,601
| Closed | -$3.96M | – | 3022 |
|
|
2023
Q4 | $3.96M | Sell |
133,601
-96,017
| -42% | -$2.85M | ﹤0.01% | 1245 |
|
|
2023
Q3 | $3.64M | Buy |
229,618
+67,919
| +42% | +$1.08M | ﹤0.01% | 1249 |
|
|
2023
Q2 | $3.05M | Buy |
161,699
+78,310
| +94% | +$1.48M | ﹤0.01% | 1281 |
|
|
2023
Q1 | $320K | Hold |
83,389
| – | – | ﹤0.01% | 2261 |
|
|
2022
Q4 | $414K | Sell |
83,389
-446
| -0.5% | -$2.21K | ﹤0.01% | 2108 |
|
|
2022
Q3 | $401K | Sell |
83,835
-1,964
| -2% | -$9.39K | ﹤0.01% | 2122 |
|
|
2022
Q2 | $386K | Buy |
85,799
+434
| +0.5% | +$1.95K | ﹤0.01% | 2217 |
|
|
2022
Q1 | $406K | Sell |
85,365
-17,690
| -17% | -$84.2K | ﹤0.01% | 2317 |
|
|
2021
Q4 | $765 | Sell |
103,055
-1,040
| -1% | -$8 | ﹤0.01% | 1996 |
|
|
2021
Q3 | $590K | Sell |
104,095
-7,111
| -6% | -$40.3K | ﹤0.01% | 2168 |
|
|
2021
Q2 | $733K | Buy |
111,206
+2,845
| +3% | +$18.8K | ﹤0.01% | 2175 |
|
|
2021
Q1 | $878K | Sell |
108,361
-1,897
| -2% | -$15.4K | ﹤0.01% | 1967 |
|
|
2020
Q4 | $711K | Buy |
110,258
+7,301
| +7% | +$47.1K | ﹤0.01% | 2014 |
|
|
2020
Q3 | $371K | Hold |
102,957
| – | – | ﹤0.01% | 2148 |
|
|
2020
Q2 | $450K | Sell |
102,957
-1,394
| -1% | -$6.09K | ﹤0.01% | 2020 |
|
|
2020
Q1 | $356K | Buy |
104,351
+15,599
| +18% | +$53.2K | ﹤0.01% | 1998 |
|
|
2019
Q4 | $453K | Sell |
88,752
-5,334
| -6% | -$27.2K | ﹤0.01% | 2109 |
|
|
2019
Q3 | $256K | Sell |
94,086
-3,037
| -3% | -$8.26K | ﹤0.01% | 2425 |
|
|
2019
Q2 | $211K | Sell |
97,123
-82
| -0.1% | -$178 | ﹤0.01% | 2613 |
|
|
2019
Q1 | $263K | Buy |
97,205
+8,527
| +10% | +$23.1K | ﹤0.01% | 2304 |
|
|
2018
Q4 | $426K | Sell |
88,678
-5,050
| -5% | -$24.3K | ﹤0.01% | 2057 |
|
|
2018
Q3 | $887K | Sell |
93,728
-1,449
| -2% | -$13.7K | ﹤0.01% | 1882 |
|
|
2018
Q2 | $926K | Buy |
95,177
+20,217
| +27% | +$197K | ﹤0.01% | 1940 |
|
|
2018
Q1 | $789K | Sell |
74,960
-2,183
| -3% | -$23K | ﹤0.01% | 1993 |
|
|
2017
Q4 | $495K | Buy |
77,143
+11,735
| +18% | +$75.3K | ﹤0.01% | 2329 |
|
|
2017
Q3 | $500K | Sell |
65,408
-1,527
| -2% | -$11.7K | ﹤0.01% | 2274 |
|
|
2017
Q2 | $476K | Sell |
66,935
-5,030
| -7% | -$35.8K | ﹤0.01% | 2333 |
|
|
2017
Q1 | $279K | Buy |
71,965
+4,705
| +7% | +$18.2K | ﹤0.01% | 2602 |
|
|
2016
Q4 | $137K | Buy |
67,260
+7,583
| +13% | +$15.4K | ﹤0.01% | 3058 |
|
|
2016
Q3 | $160K | Sell |
59,677
-1,259
| -2% | -$3.38K | ﹤0.01% | 2938 |
|
|
2016
Q2 | $188K | Buy |
60,936
+3,628
| +6% | +$11.2K | ﹤0.01% | 2760 |
|
|
2016
Q1 | $474K | Buy |
57,308
+733
| +1% | +$6.06K | ﹤0.01% | 2006 |
|
|
2015
Q4 | $768 | Buy |
56,575
+604
| +1% | +$8 | ﹤0.01% | 1766 |
|
|
2015
Q3 | $538 | Buy |
55,971
+1,333
| +2% | +$13 | ﹤0.01% | 1951 |
|
|
2015
Q2 | $786 | Sell |
54,638
-2,211
| -4% | -$32 | ﹤0.01% | 1825 |
|
|
2015
Q1 | $509 | Buy |
56,849
+1,859
| +3% | +$17 | ﹤0.01% | 2070 |
|
|
2014
Q4 | $335 | Sell |
54,990
-524
| -0.9% | -$3 | ﹤0.01% | 2262 |
|
|
2014
Q3 | $588 | Sell |
55,514
-62
| -0.1% | -$1 | ﹤0.01% | 1883 |
|
|
2014
Q2 | $659K | Sell |
55,576
-8,697
| -14% | -$103K | ﹤0.01% | 1853 |
|
|
2014
Q1 | $959 | Sell |
64,273
-94
| -0.1% | -$1 | ﹤0.01% | 1656 |
|
|
2013
Q4 | $944 | Buy |
64,367
+179
| +0.3% | +$3 | ﹤0.01% | 1645 |
|
|
2013
Q3 | $1.09K | Sell |
64,188
-1,937
| -3% | -$33 | ﹤0.01% | 1513 |
|
|
2013
Q2 | $1.1M | Buy |
+66,125
| New | +$1.1M | ﹤0.01% | 1425 |
|