IMGN
Natixis Advisors’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,254
| Closed | -$1.28M | – | 1599 |
|
|
2023
Q4 | $1.28M | Buy |
43,254
+1,400
| +3% | +$41.5K | ﹤0.01% | 1137 |
|
|
2023
Q3 | $664K | Sell |
41,854
-10,718
| -20% | -$170K | ﹤0.01% | 1285 |
|
|
2023
Q2 | $992K | Buy |
+52,572
| New | +$992K | ﹤0.01% | 1162 |
|
|
2023
Q1 | – | Sell |
-54,165
| Closed | -$269K | – | 1515 |
|
|
2022
Q4 | $269K | Sell |
54,165
-428
| -0.8% | -$2.13K | ﹤0.01% | 1415 |
|
|
2022
Q3 | $261K | Buy |
54,593
+2,977
| +6% | +$14.2K | ﹤0.01% | 1403 |
|
|
2022
Q2 | $232K | Sell |
51,616
-589
| -1% | -$2.65K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $248K | Sell |
52,205
-3,871
| -7% | -$18.4K | ﹤0.01% | 1402 |
|
|
2021
Q4 | $416K | Buy |
56,076
+17,713
| +46% | +$131K | ﹤0.01% | 1270 |
|
|
2021
Q3 | $218K | Sell |
38,363
-1,324
| -3% | -$7.52K | ﹤0.01% | 1303 |
|
|
2021
Q2 | $262K | Sell |
39,687
-1,265
| -3% | -$8.35K | ﹤0.01% | 1286 |
|
|
2021
Q1 | $331K | Sell |
40,952
-7,126
| -15% | -$57.6K | ﹤0.01% | 1222 |
|
|
2020
Q4 | $310K | Sell |
48,078
-189,106
| -80% | -$1.22M | ﹤0.01% | 1175 |
|
|
2020
Q3 | $854K | Sell |
237,184
-4,987
| -2% | -$18K | 0.01% | 972 |
|
|
2020
Q2 | $1.11M | Sell |
242,171
-31,673
| -12% | -$146K | 0.01% | 936 |
|
|
2020
Q1 | $934K | Sell |
273,844
-286
| -0.1% | -$975 | 0.01% | 922 |
|
|
2019
Q4 | $1.4M | Sell |
274,130
-13,020
| -5% | -$66.4K | 0.01% | 906 |
|
|
2019
Q3 | $695K | Buy |
287,150
+60,682
| +27% | +$147K | 0.01% | 997 |
|
|
2019
Q2 | $491K | Buy |
226,468
+112,320
| +98% | +$244K | ﹤0.01% | 1007 |
|
|
2019
Q1 | $309K | Buy |
114,148
+421
| +0.4% | +$1.14K | ﹤0.01% | 1033 |
|
|
2018
Q4 | $545K | Buy |
113,727
+4,917
| +5% | +$23.6K | 0.01% | 1007 |
|
|
2018
Q3 | $1.03M | Sell |
108,810
-25,494
| -19% | -$241K | 0.01% | 944 |
|
|
2018
Q2 | $1.31M | Sell |
134,304
-102,768
| -43% | -$999K | 0.01% | 875 |
|
|
2018
Q1 | $2.49M | Sell |
237,072
-43,789
| -16% | -$461K | 0.02% | 694 |
|
|
2017
Q4 | $1.8M | Sell |
280,861
-4,817
| -2% | -$30.9K | 0.02% | 736 |
|
|
2017
Q3 | $2.19M | Sell |
285,678
-7,553
| -3% | -$57.8K | 0.02% | 701 |
|
|
2017
Q2 | $2.09M | Sell |
293,231
-7,368
| -2% | -$52.4K | 0.02% | 687 |
|
|
2017
Q1 | $1.16M | Buy |
300,599
+14,629
| +5% | +$56.6K | 0.01% | 829 |
|
|
2016
Q4 | $583K | Buy |
285,970
+52,117
| +22% | +$106K | 0.01% | 927 |
|
|
2016
Q3 | $627K | Sell |
233,853
-60,437
| -21% | -$162K | 0.01% | 881 |
|
|
2016
Q2 | $906K | Buy |
294,290
+106,083
| +56% | +$327K | 0.01% | 806 |
|
|
2016
Q1 | $1.6M | Buy |
188,207
+33,377
| +22% | +$284K | 0.02% | 671 |
|
|
2015
Q4 | $2.1M | Buy |
154,830
+6,112
| +4% | +$82.9K | 0.03% | 582 |
|
|
2015
Q3 | $1.43M | Sell |
148,718
-4,803
| -3% | -$46.1K | 0.02% | 693 |
|
|
2015
Q2 | $2.21M | Buy |
153,521
+9,440
| +7% | +$136K | 0.04% | 597 |
|
|
2015
Q1 | $1.29M | Buy |
144,081
+51,894
| +56% | +$465K | 0.02% | 728 |
|
|
2014
Q4 | $562K | Buy |
92,187
+5,315
| +6% | +$32.4K | 0.01% | 898 |
|
|
2014
Q3 | $920K | Buy |
86,872
+15,336
| +21% | +$162K | 0.02% | 798 |
|
|
2014
Q2 | $848K | Buy |
71,536
+6,456
| +10% | +$76.5K | 0.01% | 856 |
|
|
2014
Q1 | $972K | Buy |
65,080
+8,145
| +14% | +$122K | 0.02% | 775 |
|
|
2013
Q4 | $835K | Buy |
56,935
+6,082
| +12% | +$89.2K | 0.01% | 773 |
|
|
2013
Q3 | $866K | Sell |
50,853
-1,161
| -2% | -$19.8K | 0.02% | 712 |
|
|
2013
Q2 | $863K | Buy |
+52,014
| New | +$863K | 0.02% | 700 |
|