Northwestern Mutual Wealth Management’s Immunogen Inc IMGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-16,750
Closed -$497K 3882
2023
Q4
$497K Hold
16,750
﹤0.01% 1207
2023
Q3
$266K Hold
16,750
﹤0.01% 1361
2023
Q2
$316K Sell
16,750
-15
-0.1% -$177 ﹤0.01% 1314
2023
Q1
$64.4K Buy
16,765
+15
+0.1% +$64 ﹤0.01% 1858
2022
Q4
$83.1K Sell
16,750
-189
-1% -$1.02K ﹤0.01% 1735
2022
Q3
$81K Buy
16,939
+189
+1% +$996 ﹤0.01% 1713
2022
Q2
$75K Buy
16,750
+14,150
+544% +$61.5K ﹤0.01% 1764
2022
Q1
$12K Sell
2,600
-53
-2% -$293 ﹤0.01% 2486
2021
Q4
$20K Sell
2,653
-64
-2% -$398 ﹤0.01% 2337
2021
Q3
$16K Buy
2,717
+894
+49% +$5.17K ﹤0.01% 2320
2021
Q2
$12K Buy
1,823
+73
+4% +$509 ﹤0.01% 2378
2021
Q1
$14K Buy
+1,750
New +$14.3K ﹤0.01% 2194
2020
Q2
Sell
-267
Closed -$1K 2743
2020
Q1
$1K Buy
267
+126
+89% +$551 ﹤0.01% 2486
2019
Q4
$1K Sell
141
-1,079
-88% -$3.66K ﹤0.01% 2349
2019
Q3
$3K Buy
1,220
+1,004
+465% +$2.67K ﹤0.01% 2229
2019
Q2
$0 Sell
216
-2,081
-91% -$4.92K ﹤0.01% 2755
2019
Q1
$7K Buy
2,297
+297
+15% +$1.29K ﹤0.01% 2069
2018
Q4
$10K Sell
2,000
-95
-5% -$576 ﹤0.01% 1851
2018
Q3
$20K Buy
2,095
+95
+5% +$913 ﹤0.01% 1669
2018
Q2
$19K Hold
2,000
﹤0.01% 1627
2018
Q1
$21K Buy
+2,000
New +$19.8K ﹤0.01% 1517
2017
Q4
Sell
-11
Closed 2481
2017
Q3
$0 Sell
11
-63
-85% -$419 ﹤0.01% 2294
2017
Q2
$1K Sell
74
-299
-80% -$1.37K ﹤0.01% 1975
2017
Q1
$1K Sell
373
-333
-47% -$972 ﹤0.01% 1944
2016
Q4
$1K Buy
+706
New +$1.42K ﹤0.01% 2270
2016
Q3
Sell
-582
Closed -$1K 1629
2016
Q2
$1K Sell
582
-8
-1% -$50 ﹤0.01% 1994
2016
Q1
$5K Buy
+590
New +$4.99K ﹤0.01% 1660
2015
Q2
Sell
-151
Closed -$1K 1671
2015
Q1
$1K Buy
+151
New +$1.09K ﹤0.01% 1496

Other funds holding IMGN

Northwestern Mutual Wealth Management's IMGN Position: Q1 2024 in Review

Northwestern Mutual Wealth Management sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 16,750 shares — an estimated $497K sold.

Northwestern Mutual Wealth Management first reported a position in IMGN in Q1 2015 and held it in 28 quarters. The position peaked at $497K in Q4 2023. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.

  • Northwestern Mutual Wealth Management reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 16,750 Immunogen Inc shares in Q1 2024, an estimated $497K.
  • Northwestern Mutual Wealth Management first reported a position in Immunogen Inc in Q1 2015 and held it in 28 quarters.
  • Northwestern Mutual Wealth Management's Immunogen Inc position peaked at $497K in Q4 2023.
  • 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.