Northwestern Mutual Wealth Management’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$283 | ﹤0.01% | 1314 |
|
|
2023
Q1 | $64.4K | Buy |
16,765
+15
| +0.1% | +$58 | ﹤0.01% | 1858 |
|
|
2022
Q4 | $83.1K | Sell |
16,750
-189
| -1% | -$937 | ﹤0.01% | 1735 |
|
|
2022
Q3 | $81K | Buy |
16,939
+189
| +1% | +$904 | ﹤0.01% | 1713 |
|
|
2022
Q2 | $75K | Buy |
16,750
+14,150
| +544% | +$63.4K | ﹤0.01% | 1764 |
|
|
2022
Q1 | $12K | Sell |
2,600
-53
| -2% | -$245 | ﹤0.01% | 2486 |
|
|
2021
Q4 | $20K | Sell |
2,653
-64
| -2% | -$482 | ﹤0.01% | 2337 |
|
|
2021
Q3 | $16K | Buy |
2,717
+894
| +49% | +$5.27K | ﹤0.01% | 2320 |
|
|
2021
Q2 | $12K | Buy |
1,823
+73
| +4% | +$481 | ﹤0.01% | 2378 |
|
|
2021
Q1 | $14K | Buy |
+1,750
| New | +$14K | ﹤0.01% | 2194 |
|
|
2020
Q2 | – | Sell |
-267
| Closed | -$1K | – | 2743 |
|
|
2020
Q1 | $1K | Buy |
267
+126
| +89% | +$472 | ﹤0.01% | 2486 |
|
|
2019
Q4 | $1K | Sell |
141
-1,079
| -88% | -$7.65K | ﹤0.01% | 2349 |
|
|
2019
Q3 | $3K | Buy |
1,220
+1,004
| +465% | +$2.47K | ﹤0.01% | 2229 |
|
|
2019
Q2 | $0 | Sell |
216
-2,081
| -91% | – | ﹤0.01% | 2755 |
|
|
2019
Q1 | $7K | Buy |
2,297
+297
| +15% | +$905 | ﹤0.01% | 2069 |
|
|
2018
Q4 | $10K | Sell |
2,000
-95
| -5% | -$475 | ﹤0.01% | 1851 |
|
|
2018
Q3 | $20K | Buy |
2,095
+95
| +5% | +$907 | ﹤0.01% | 1669 |
|
|
2018
Q2 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 1627 |
|
|
2018
Q1 | $21K | Buy |
+2,000
| New | +$21K | ﹤0.01% | 1517 |
|
|
2017
Q4 | – | Sell |
-11
| Closed | – | – | 2481 |
|
|
2017
Q3 | $0 | Sell |
11
-63
| -85% | – | ﹤0.01% | 2294 |
|
|
2017
Q2 | $1K | Sell |
74
-299
| -80% | -$4.04K | ﹤0.01% | 1975 |
|
|
2017
Q1 | $1K | Sell |
373
-333
| -47% | -$893 | ﹤0.01% | 1944 |
|
|
2016
Q4 | $1K | Buy |
+706
| New | +$1K | ﹤0.01% | 2270 |
|
|
2016
Q3 | – | Sell |
-582
| Closed | -$1K | – | 1627 |
|
|
2016
Q2 | $1K | Sell |
582
-8
| -1% | -$14 | ﹤0.01% | 1994 |
|
|
2016
Q1 | $5K | Buy |
+590
| New | +$5K | ﹤0.01% | 1660 |
|
|
2015
Q2 | – | Sell |
-151
| Closed | -$1K | – | 1671 |
|
|
2015
Q1 | $1K | Buy |
+151
| New | +$1K | ﹤0.01% | 1496 |
|