Nisa Investment Advisors’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,970
| Closed | -$207K | – | 2836 |
|
|
2023
Q4 | $207K | Buy |
6,970
+540
| +8% | +$16K | ﹤0.01% | 1269 |
|
|
2023
Q3 | $102K | Sell |
6,430
-18
| -0.3% | -$286 | ﹤0.01% | 1496 |
|
|
2023
Q2 | $122K | Buy |
6,448
+848
| +15% | +$16K | ﹤0.01% | 1463 |
|
|
2023
Q1 | $22K | Sell |
5,600
-4,890
| -47% | -$19.2K | ﹤0.01% | 1987 |
|
|
2022
Q4 | $52K | Sell |
10,490
-64
| -0.6% | -$317 | ﹤0.01% | 1758 |
|
|
2022
Q3 | $63K | Buy |
10,554
+164
| +2% | +$979 | ﹤0.01% | 1661 |
|
|
2022
Q2 | $47K | Buy |
10,390
+5,600
| +117% | +$25.3K | ﹤0.01% | 1753 |
|
|
2022
Q1 | $23K | Sell |
4,790
-4,470
| -48% | -$21.5K | ﹤0.01% | 2027 |
|
|
2021
Q4 | $52K | Sell |
9,260
-3,470
| -27% | -$19.5K | ﹤0.01% | 1724 |
|
|
2021
Q3 | $72 | Hold |
12,730
| – | – | ﹤0.01% | 1834 |
|
|
2021
Q2 | $84 | Hold |
12,730
| – | – | ﹤0.01% | 1782 |
|
|
2021
Q1 | $103 | Hold |
12,730
| – | – | ﹤0.01% | 1736 |
|
|
2020
Q4 | $82K | Buy |
12,730
+9,700
| +320% | +$62.5K | ﹤0.01% | 1818 |
|
|
2020
Q3 | $11K | Buy |
3,030
+990
| +49% | +$3.59K | ﹤0.01% | 2109 |
|
|
2020
Q2 | $9K | Buy |
2,040
+440
| +28% | +$1.94K | ﹤0.01% | 1950 |
|
|
2020
Q1 | $5K | Hold |
1,600
| – | – | ﹤0.01% | 1959 |
|
|
2019
Q4 | $8K | Hold |
1,600
| – | – | ﹤0.01% | 1879 |
|
|
2019
Q3 | $4K | Hold |
1,600
| – | – | ﹤0.01% | 1942 |
|
|
2019
Q2 | $3K | Hold |
1,600
| – | – | ﹤0.01% | 1958 |
|
|
2019
Q1 | $4K | Sell |
1,600
-43,700
| -96% | -$109K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $217K | Buy |
45,300
+44,565
| +6,063% | +$213K | ﹤0.01% | 1220 |
|
|
2018
Q3 | $7K | Buy |
735
+60
| +9% | +$571 | ﹤0.01% | 1820 |
|
|
2018
Q2 | $7K | Hold |
675
| – | – | ﹤0.01% | 1805 |
|
|
2018
Q1 | $7K | Sell |
675
-1,125
| -63% | -$11.7K | ﹤0.01% | 1748 |
|
|
2017
Q4 | $12K | Buy |
1,800
+460
| +34% | +$3.07K | ﹤0.01% | 1704 |
|
|
2017
Q3 | $10K | Hold |
1,340
| – | – | ﹤0.01% | 1750 |
|
|
2017
Q2 | $10K | Sell |
1,340
-660
| -33% | -$4.93K | ﹤0.01% | 1730 |
|
|
2017
Q1 | $8K | Buy |
+2,000
| New | +$8K | ﹤0.01% | 1739 |
|