Osaic Holdings’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 |
-47,950
| Closed | -$1.42M | – | 7267 |
|
|
2023
Q4 | $1.42M | Sell |
47,950
-12,688
| -21% | -$376K | ﹤0.01% | 2160 |
|
|
2023
Q3 | $962K | Buy |
60,638
+9,436
| +18% | +$150K | ﹤0.01% | 2662 |
|
|
2023
Q2 | $966K | Sell |
51,202
-12,448
| -20% | -$235K | ﹤0.01% | 2546 |
|
|
2023
Q1 | $244K | Sell |
63,650
-4,262
| -6% | -$16.4K | ﹤0.01% | 3711 |
|
|
2022
Q4 | $336K | Sell |
67,912
-10,735
| -14% | -$53.2K | ﹤0.01% | 3402 |
|
|
2022
Q3 | $375K | Sell |
78,647
-1,989
| -2% | -$9.48K | ﹤0.01% | 3170 |
|
|
2022
Q2 | $363K | Sell |
80,636
-8,391
| -9% | -$37.8K | ﹤0.01% | 3251 |
|
|
2022
Q1 | $527K | Sell |
89,027
-9,312
| -9% | -$55.1K | ﹤0.01% | 3189 |
|
|
2021
Q4 | $730K | Buy |
98,339
+11,551
| +13% | +$85.7K | ﹤0.01% | 2692 |
|
|
2021
Q3 | $492K | Sell |
86,788
-1,517
| -2% | -$8.6K | ﹤0.01% | 3050 |
|
|
2021
Q2 | $581K | Sell |
88,305
-3,601
| -4% | -$23.7K | ﹤0.01% | 2865 |
|
|
2021
Q1 | $745K | Sell |
91,906
-196
| -0.2% | -$1.59K | ﹤0.01% | 2486 |
|
|
2020
Q4 | $593K | Sell |
92,102
-5,855
| -6% | -$37.7K | ﹤0.01% | 2490 |
|
|
2020
Q3 | $353K | Buy |
97,957
+1,109
| +1% | +$4K | ﹤0.01% | 2748 |
|
|
2020
Q2 | $445K | Buy |
96,848
+1,718
| +2% | +$7.89K | ﹤0.01% | 2448 |
|
|
2020
Q1 | $325K | Buy |
+95,130
| New | +$325K | ﹤0.01% | 2456 |
|