Morgan Stanley’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,218,354
| Closed | -$244M | – | 8094 |
|
|
2023
Q4 | $244M | Buy |
8,218,354
+3,389,263
| +70% | +$100M | 0.01% | 1031 |
|
|
2023
Q3 | $76.6M | Buy |
4,829,091
+1,490,486
| +45% | +$23.7M | 0.01% | 1240 |
|
|
2023
Q2 | $63M | Sell |
3,338,605
-3,981,093
| -54% | -$75.1M | 0.01% | 1397 |
|
|
2023
Q1 | $28.1M | Buy |
7,319,698
+3,064,478
| +72% | +$11.8M | ﹤0.01% | 2072 |
|
|
2022
Q4 | $21.1M | Sell |
4,255,220
-488,254
| -10% | -$2.42M | ﹤0.01% | 2283 |
|
|
2022
Q3 | $22.7M | Sell |
4,743,474
-742,293
| -14% | -$3.55M | ﹤0.01% | 2060 |
|
|
2022
Q2 | $24.7M | Buy |
5,485,767
+241,147
| +5% | +$1.09M | ﹤0.01% | 2048 |
|
|
2022
Q1 | $25M | Buy |
5,244,620
+1,037,265
| +25% | +$4.94M | ﹤0.01% | 1883 |
|
|
2021
Q4 | $31.2M | Buy |
4,207,355
+443,017
| +12% | +$3.29M | ﹤0.01% | 1711 |
|
|
2021
Q3 | $21.3M | Sell |
3,764,338
-522,163
| -12% | -$2.96M | ﹤0.01% | 2021 |
|
|
2021
Q2 | $28.2M | Buy |
4,286,501
+82,522
| +2% | +$544K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $34.1M | Sell |
4,203,979
-442,260
| -10% | -$3.58M | 0.01% | 1472 |
|
|
2020
Q4 | $30M | Buy |
4,646,239
+2,850,590
| +159% | +$18.4M | ﹤0.01% | 1473 |
|
|
2020
Q3 | $6.46M | Buy |
1,795,649
+1,138,933
| +173% | +$4.1M | ﹤0.01% | 2466 |
|
|
2020
Q2 | $3.02M | Sell |
656,716
-73,944
| -10% | -$340K | ﹤0.01% | 3184 |
|
|
2020
Q1 | $2.49M | Sell |
730,660
-3,702,036
| -84% | -$12.6M | ﹤0.01% | 3160 |
|
|
2019
Q4 | $22.6M | Buy |
4,432,696
+1,686,844
| +61% | +$8.61M | 0.01% | 1548 |
|
|
2019
Q3 | $6.65M | Sell |
2,745,852
-3,088,015
| -53% | -$7.47M | ﹤0.01% | 2563 |
|
|
2019
Q2 | $12.7M | Buy |
5,833,867
+2,493,037
| +75% | +$5.41M | ﹤0.01% | 1914 |
|
|
2019
Q1 | $9.05M | Sell |
3,340,830
-2,019,368
| -38% | -$5.47M | ﹤0.01% | 2127 |
|
|
2018
Q4 | $25.7M | Buy |
5,360,198
+2,553,720
| +91% | +$12.3M | 0.01% | 1240 |
|
|
2018
Q3 | $26.6M | Sell |
2,806,478
-719,297
| -20% | -$6.81M | 0.01% | 1429 |
|
|
2018
Q2 | $34.3M | Sell |
3,525,775
-129,035
| -4% | -$1.26M | 0.01% | 1153 |
|
|
2018
Q1 | $38.4M | Sell |
3,654,810
-241,900
| -6% | -$2.54M | 0.01% | 1101 |
|
|
2017
Q4 | $25M | Buy |
3,896,710
+2,908,201
| +294% | +$18.6M | 0.01% | 1473 |
|
|
2017
Q3 | $7.56M | Sell |
988,509
-35,961
| -4% | -$275K | ﹤0.01% | 2557 |
|
|
2017
Q2 | $7.28M | Sell |
1,024,470
-174,123
| -15% | -$1.24M | ﹤0.01% | 2464 |
|
|
2017
Q1 | $4.64M | Sell |
1,198,593
-68,374
| -5% | -$265K | ﹤0.01% | 2930 |
|
|
2016
Q4 | $2.58M | Buy |
1,266,967
+135,906
| +12% | +$277K | ﹤0.01% | 3689 |
|
|
2016
Q3 | $3.03M | Sell |
1,131,061
-1,355,601
| -55% | -$3.63M | ﹤0.01% | 3155 |
|
|
2016
Q2 | $7.66M | Buy |
2,486,662
+1,597,394
| +180% | +$4.92M | ﹤0.01% | 2211 |
|
|
2016
Q1 | $7.58M | Buy |
889,268
+63
| +0% | +$537 | ﹤0.01% | 2113 |
|
|
2015
Q4 | $12.1M | Sell |
889,205
-43,478
| -5% | -$590K | ﹤0.01% | 1806 |
|
|
2015
Q3 | $8.95M | Sell |
932,683
-164,144
| -15% | -$1.58M | ﹤0.01% | 2068 |
|
|
2015
Q2 | $15.8M | Buy |
1,096,827
+157,564
| +17% | +$2.27M | 0.01% | 1698 |
|
|
2015
Q1 | $8.41M | Sell |
939,263
-59,281
| -6% | -$531K | ﹤0.01% | 2251 |
|
|
2014
Q4 | $6.09M | Buy |
998,544
+2,550
| +0.3% | +$15.6K | ﹤0.01% | 2536 |
|
|
2014
Q3 | $10.5M | Buy |
995,994
+169,029
| +20% | +$1.79M | ﹤0.01% | 1972 |
|
|
2014
Q2 | $9.8M | Buy |
826,965
+509,837
| +161% | +$6.04M | ﹤0.01% | 2051 |
|
|
2014
Q1 | $4.74M | Sell |
317,128
-76,497
| -19% | -$1.14M | ﹤0.01% | 2633 |
|
|
2013
Q4 | $5.77M | Sell |
393,625
-69,487
| -15% | -$1.02M | ﹤0.01% | 2445 |
|
|
2013
Q3 | $7.88M | Buy |
463,112
+14,371
| +3% | +$245K | ﹤0.01% | 1985 |
|
|
2013
Q2 | $7.44M | Buy |
+448,741
| New | +$7.44M | ﹤0.01% | 1952 |
|