Oxford 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 |
-18,857
| Closed | -$559K | – | 382 |
|
|
2023
Q4 | $559K | Buy |
+18,857
| New | +$559K | 0.84% | 31 |
|
|
2020
Q1 | – | Sell |
-348,014
| Closed | -$1.78M | – | 1447 |
|
|
2019
Q4 | $1.78M | Sell |
348,014
-20,743
| -6% | -$106K | 0.05% | 493 |
|
|
2019
Q3 | $892K | Buy |
+368,757
| New | +$892K | 0.02% | 993 |
|
|
2019
Q1 | – | Sell |
-413,953
| Closed | -$1.99M | – | 2069 |
|
|
2018
Q4 | $1.99M | Buy |
+413,953
| New | +$1.99M | 0.05% | 466 |
|
|
2018
Q2 | – | Sell |
-132,882
| Closed | -$1.4M | – | 1977 |
|
|
2018
Q1 | $1.4M | Sell |
132,882
-87,263
| -40% | -$918K | 0.03% | 767 |
|
|
2017
Q4 | $1.46M | Buy |
+220,145
| New | +$1.46M | 0.03% | 745 |
|
|
2017
Q3 | – | Sell |
-71,166
| Closed | -$506K | – | 1751 |
|
|
2017
Q2 | $506K | Buy |
+71,166
| New | +$506K | 0.01% | 1116 |
|
|
2016
Q1 | – | Sell |
-172,693
| Closed | -$2.36M | – | 923 |
|
|
2015
Q4 | $2.36M | Buy |
+172,693
| New | +$2.36M | 0.06% | 364 |
|
|
2013
Q3 | – | Sell |
-63,160
| Closed | -$1.05M | – | 924 |
|
|
2013
Q2 | $1.05M | Buy |
+63,160
| New | +$1.05M | 0.03% | 585 |
|