O'Shaughnessy Asset Management’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,620
| Closed | -$94K | – | 1396 |
|
|
2021
Q4 | $94K | Buy |
12,620
+5,115
| +68% | +$38.1K | ﹤0.01% | 1131 |
|
|
2021
Q3 | $43K | Sell |
7,505
-8,547
| -53% | -$49K | ﹤0.01% | 1707 |
|
|
2021
Q2 | $106K | Buy |
16,052
+1,893
| +13% | +$12.5K | ﹤0.01% | 1283 |
|
|
2021
Q1 | $115K | Sell |
14,159
-20,858
| -60% | -$169K | ﹤0.01% | 1140 |
|
|
2020
Q4 | $226K | Buy |
35,017
+33,777
| +2,724% | +$218K | 0.01% | 788 |
|
|
2020
Q3 | $4K | Hold |
1,240
| – | – | ﹤0.01% | 1538 |
|
|
2020
Q2 | $6K | Buy |
+1,240
| New | +$6K | ﹤0.01% | 1358 |
|
|
2020
Q1 | – | Sell |
-1,915
| Closed | -$10K | – | 1905 |
|
|
2019
Q4 | $10K | Buy |
+1,915
| New | +$10K | ﹤0.01% | 1314 |
|