Northern Trust’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 |
-2,328,671
| Closed | -$69M | – | 4534 |
|
|
2023
Q4 | $69M | Sell |
2,328,671
-42,193
| -2% | -$1.25M | 0.01% | 798 |
|
|
2023
Q3 | $37.6M | Sell |
2,370,864
-25,182
| -1% | -$400K | 0.01% | 1123 |
|
|
2023
Q2 | $45.2M | Buy |
2,396,046
+252,225
| +12% | +$4.76M | 0.01% | 1041 |
|
|
2023
Q1 | $8.23M | Sell |
2,143,821
-4,715
| -0.2% | -$18.1K | ﹤0.01% | 2150 |
|
|
2022
Q4 | $10.7M | Buy |
2,148,536
+21,682
| +1% | +$108K | ﹤0.01% | 1961 |
|
|
2022
Q3 | $10.2M | Sell |
2,126,854
-17,276
| -0.8% | -$82.6K | ﹤0.01% | 1959 |
|
|
2022
Q2 | $9.65M | Sell |
2,144,130
-54,108
| -2% | -$243K | ﹤0.01% | 2059 |
|
|
2022
Q1 | $10.5M | Buy |
2,198,238
+68,730
| +3% | +$327K | ﹤0.01% | 2117 |
|
|
2021
Q4 | $15.8M | Buy |
2,129,508
+21,104
| +1% | +$157K | ﹤0.01% | 1941 |
|
|
2021
Q3 | $12M | Sell |
2,108,404
-23,962
| -1% | -$136K | ﹤0.01% | 2151 |
|
|
2021
Q2 | $14.1M | Buy |
2,132,366
+35,574
| +2% | +$234K | ﹤0.01% | 2133 |
|
|
2021
Q1 | $17M | Sell |
2,096,792
-21,483
| -1% | -$174K | ﹤0.01% | 1949 |
|
|
2020
Q4 | $13.7M | Buy |
2,118,275
+59,250
| +3% | +$382K | ﹤0.01% | 2053 |
|
|
2020
Q3 | $7.41M | Sell |
2,059,025
-92,275
| -4% | -$332K | ﹤0.01% | 2286 |
|
|
2020
Q2 | $9.9M | Buy |
2,151,300
+33,796
| +2% | +$155K | ﹤0.01% | 2102 |
|
|
2020
Q1 | $7.22M | Buy |
2,117,504
+327,023
| +18% | +$1.12M | ﹤0.01% | 2094 |
|
|
2019
Q4 | $9.14M | Sell |
1,790,481
-77,510
| -4% | -$396K | ﹤0.01% | 2232 |
|
|
2019
Q3 | $4.52M | Buy |
1,867,991
+100,017
| +6% | +$242K | ﹤0.01% | 2607 |
|
|
2019
Q2 | $3.84M | Sell |
1,767,974
-1,152
| -0.1% | -$2.5K | ﹤0.01% | 2695 |
|
|
2019
Q1 | $4.8M | Sell |
1,769,126
-4,647
| -0.3% | -$12.6K | ﹤0.01% | 2589 |
|
|
2018
Q4 | $8.51M | Sell |
1,773,773
-21,154
| -1% | -$102K | ﹤0.01% | 2190 |
|
|
2018
Q3 | $17M | Buy |
1,794,927
+202,760
| +13% | +$1.92M | ﹤0.01% | 1923 |
|
|
2018
Q2 | $15.5M | Buy |
1,592,167
+367,337
| +30% | +$3.57M | ﹤0.01% | 1963 |
|
|
2018
Q1 | $12.9M | Buy |
1,224,830
+15,530
| +1% | +$163K | ﹤0.01% | 1994 |
|
|
2017
Q4 | $7.75M | Buy |
1,209,300
+149,181
| +14% | +$956K | ﹤0.01% | 2349 |
|
|
2017
Q3 | $8.11M | Buy |
1,060,119
+9,739
| +0.9% | +$74.5K | ﹤0.01% | 2328 |
|
|
2017
Q2 | $7.47M | Sell |
1,050,380
-18,440
| -2% | -$131K | ﹤0.01% | 2358 |
|
|
2017
Q1 | $4.14M | Buy |
1,068,820
+50,576
| +5% | +$196K | ﹤0.01% | 2674 |
|
|
2016
Q4 | $2.08M | Buy |
1,018,244
+10,090
| +1% | +$20.6K | ﹤0.01% | 3070 |
|
|
2016
Q3 | $2.7M | Sell |
1,008,154
-2,150
| -0.2% | -$5.76K | ﹤0.01% | 2907 |
|
|
2016
Q2 | $3.11M | Sell |
1,010,304
-26,699
| -3% | -$82.2K | ﹤0.01% | 2781 |
|
|
2016
Q1 | $8.84M | Buy |
1,037,003
+19,867
| +2% | +$169K | ﹤0.01% | 2060 |
|
|
2015
Q4 | $13.8M | Buy |
1,017,136
+26,931
| +3% | +$365K | ﹤0.01% | 1767 |
|
|
2015
Q3 | $9.51M | Sell |
990,205
-4,039
| -0.4% | -$38.8K | ﹤0.01% | 2025 |
|
|
2015
Q2 | $14.3M | Buy |
994,244
+21,729
| +2% | +$312K | ﹤0.01% | 1829 |
|
|
2015
Q1 | $8.7M | Buy |
972,515
+4,254
| +0.4% | +$38.1K | ﹤0.01% | 2155 |
|
|
2014
Q4 | $5.91M | Sell |
968,261
-32,460
| -3% | -$198K | ﹤0.01% | 2397 |
|
|
2014
Q3 | $10.6M | Buy |
1,000,721
+3,007
| +0.3% | +$31.8K | ﹤0.01% | 2000 |
|
|
2014
Q2 | $11.8M | Sell |
997,714
-161,008
| -14% | -$1.91M | ﹤0.01% | 1911 |
|
|
2014
Q1 | $17.3M | Sell |
1,158,722
-67,961
| -6% | -$1.01M | 0.01% | 1695 |
|
|
2013
Q4 | $18M | Buy |
1,226,683
+23,656
| +2% | +$347K | 0.01% | 1615 |
|
|
2013
Q3 | $20.5M | Sell |
1,203,027
-7,727
| -0.6% | -$132K | 0.01% | 1439 |
|
|
2013
Q2 | $20.1M | Buy |
+1,210,754
| New | +$20.1M | 0.01% | 1378 |
|