Nuveen Asset Management’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 |
-2,052,894
| Closed | -$60.9M | – | 3330 |
|
|
2023
Q4 | $60.9M | Sell |
2,052,894
-1,055,145
| -34% | -$31.3M | 0.02% | 539 |
|
|
2023
Q3 | $49.3M | Buy |
3,108,039
+465,505
| +18% | +$7.39M | 0.02% | 567 |
|
|
2023
Q2 | $49.9M | Sell |
2,642,534
-550,980
| -17% | -$10.4M | 0.02% | 575 |
|
|
2023
Q1 | $12.3M | Buy |
3,193,514
+1,905,334
| +148% | +$7.32M | ﹤0.01% | 1356 |
|
|
2022
Q4 | $6.39M | Buy |
1,288,180
+634,141
| +97% | +$3.15M | ﹤0.01% | 1775 |
|
|
2022
Q3 | $3.13M | Sell |
654,039
-304,512
| -32% | -$1.46M | ﹤0.01% | 2158 |
|
|
2022
Q2 | $4.31M | Sell |
958,551
-1,231,506
| -56% | -$5.54M | ﹤0.01% | 2044 |
|
|
2022
Q1 | $9.42M | Buy |
2,190,057
+1,415,091
| +183% | +$6.08M | ﹤0.01% | 1680 |
|
|
2021
Q4 | $4.75M | Sell |
774,966
-55,057
| -7% | -$337K | ﹤0.01% | 2158 |
|
|
2021
Q3 | $4.81M | Sell |
830,023
-64,892
| -7% | -$376K | ﹤0.01% | 2235 |
|
|
2021
Q2 | $5.9M | Sell |
894,915
-15,856
| -2% | -$105K | ﹤0.01% | 2165 |
|
|
2021
Q1 | $7.38M | Buy |
910,771
+49,859
| +6% | +$404K | ﹤0.01% | 1958 |
|
|
2020
Q4 | $5.55M | Buy |
860,912
+26,609
| +3% | +$172K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $3M | Sell |
834,303
-135,220
| -14% | -$487K | ﹤0.01% | 2184 |
|
|
2020
Q2 | $4.46M | Sell |
969,523
-345,483
| -26% | -$1.59M | ﹤0.01% | 1962 |
|
|
2020
Q1 | $4.48M | Buy |
1,315,006
+661,249
| +101% | +$2.25M | ﹤0.01% | 1774 |
|
|
2019
Q4 | $3.34M | Sell |
653,757
-35,188
| -5% | -$180K | ﹤0.01% | 2198 |
|
|
2019
Q3 | $1.67M | Sell |
688,945
-16,606
| -2% | -$40.2K | ﹤0.01% | 2485 |
|
|
2019
Q2 | $1.53M | Buy |
705,551
+636,449
| +921% | +$1.38M | ﹤0.01% | 2559 |
|
|
2019
Q1 | $187K | Hold |
69,102
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q4 | $332K | Hold |
69,102
| – | – | ﹤0.01% | 875 |
|
|
2018
Q3 | $654K | Buy |
69,102
+7,153
| +12% | +$67.7K | ﹤0.01% | 817 |
|
|
2018
Q2 | $603K | Hold |
61,949
| – | – | ﹤0.01% | 836 |
|
|
2018
Q1 | $652K | Hold |
61,949
| – | – | ﹤0.01% | 847 |
|
|
2017
Q4 | $397K | Hold |
61,949
| – | – | ﹤0.01% | 936 |
|
|
2017
Q3 | $474K | Sell |
61,949
-2,800
| -4% | -$21.4K | ﹤0.01% | 915 |
|
|
2017
Q2 | $460K | Sell |
64,749
-4,179
| -6% | -$29.7K | ﹤0.01% | 933 |
|
|
2017
Q1 | $267K | Sell |
68,928
-1,095
| -2% | -$4.24K | ﹤0.01% | 1281 |
|
|
2016
Q4 | $143K | Sell |
70,023
-300
| -0.4% | -$613 | ﹤0.01% | 1429 |
|
|
2016
Q3 | $188K | Hold |
70,323
| – | – | ﹤0.01% | 1302 |
|
|
2016
Q2 | $217K | Sell |
70,323
-265
| -0.4% | -$818 | ﹤0.01% | 1223 |
|
|
2016
Q1 | $601 | Buy |
70,588
+58,411
| +480% | +$497 | ﹤0.01% | 1163 |
|
|
2015
Q4 | $165 | Sell |
12,177
-247
| -2% | -$3 | ﹤0.01% | 1367 |
|
|
2015
Q3 | $119 | Hold |
12,424
| – | – | ﹤0.01% | 1396 |
|
|
2015
Q2 | $179 | Sell |
12,424
-281
| -2% | -$4 | ﹤0.01% | 1431 |
|
|
2015
Q1 | $114K | Hold |
12,705
| – | – | ﹤0.01% | 1457 |
|
|
2014
Q4 | $78K | Sell |
12,705
-389
| -3% | -$2.39K | ﹤0.01% | 1502 |
|
|
2014
Q3 | $139K | Hold |
13,094
| – | – | ﹤0.01% | 1446 |
|
|
2014
Q2 | $155K | Hold |
13,094
| – | – | ﹤0.01% | 1474 |
|
|
2014
Q1 | $195K | Hold |
13,094
| – | – | ﹤0.01% | 1455 |
|
|
2013
Q4 | $192K | Buy |
13,094
+510
| +4% | +$7.48K | ﹤0.01% | 1417 |
|
|
2013
Q3 | $214K | Sell |
12,584
-49,491
| -80% | -$842K | ﹤0.01% | 1318 |
|
|
2013
Q2 | $1.03M | Buy |
+62,075
| New | +$1.03M | 0.01% | 956 |
|