Panagora 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 |
-409,658
| Closed | -$12.1M | – | 1282 |
|
|
2023
Q4 | $12.1M | Sell |
409,658
-688,759
| -63% | -$20.4M | 0.07% | 200 |
|
|
2023
Q3 | $17.4M | Sell |
1,098,417
-19,552
| -2% | -$310K | 0.11% | 160 |
|
|
2023
Q2 | $21.1M | Sell |
1,117,969
-99,173
| -8% | -$1.87M | 0.12% | 166 |
|
|
2023
Q1 | $4.67M | Buy |
1,217,142
+145,791
| +14% | +$560K | 0.03% | 380 |
|
|
2022
Q4 | $5.31M | Sell |
1,071,351
-9,657
| -0.9% | -$47.9K | 0.03% | 370 |
|
|
2022
Q3 | $5.17M | Sell |
1,081,008
-80,205
| -7% | -$383K | 0.04% | 352 |
|
|
2022
Q2 | $5.23M | Sell |
1,161,213
-12,642
| -1% | -$56.9K | 0.03% | 370 |
|
|
2022
Q1 | $5.59M | Buy |
1,173,855
+39,385
| +3% | +$187K | 0.03% | 389 |
|
|
2021
Q4 | $8.42M | Sell |
1,134,470
-12,724
| -1% | -$94.4K | 0.04% | 320 |
|
|
2021
Q3 | $6.51M | Buy |
1,147,194
+21,109
| +2% | +$120K | 0.03% | 377 |
|
|
2021
Q2 | $7.42M | Sell |
1,126,085
-86,824
| -7% | -$572K | 0.04% | 361 |
|
|
2021
Q1 | $9.83M | Sell |
1,212,909
-100,168
| -8% | -$811K | 0.06% | 312 |
|
|
2020
Q4 | $8.47M | Buy |
1,313,077
+152,565
| +13% | +$984K | 0.05% | 316 |
|
|
2020
Q3 | $4.18M | Sell |
1,160,512
-668,248
| -37% | -$2.41M | 0.03% | 436 |
|
|
2020
Q2 | $8.41M | Buy |
1,828,760
+228,682
| +14% | +$1.05M | 0.05% | 284 |
|
|
2020
Q1 | $5.46M | Sell |
1,600,078
-504,139
| -24% | -$1.72M | 0.04% | 329 |
|
|
2019
Q4 | $10.7M | Buy |
2,104,217
+272,132
| +15% | +$1.39M | 0.05% | 318 |
|
|
2019
Q3 | $4.43M | Buy |
1,832,085
+372,958
| +26% | +$903K | 0.02% | 492 |
|
|
2019
Q2 | $3.17M | Buy |
1,459,127
+81,714
| +6% | +$177K | 0.01% | 646 |
|
|
2019
Q1 | $3.73M | Buy |
1,377,413
+276,376
| +25% | +$749K | 0.02% | 608 |
|
|
2018
Q4 | $5.29M | Buy |
1,101,037
+164,249
| +18% | +$788K | 0.02% | 449 |
|
|
2018
Q3 | $8.87M | Buy |
936,788
+33,481
| +4% | +$317K | 0.03% | 387 |
|
|
2018
Q2 | $8.79M | Buy |
903,307
+49,607
| +6% | +$483K | 0.03% | 380 |
|
|
2018
Q1 | $8.98M | Buy |
853,700
+139,633
| +20% | +$1.47M | 0.04% | 378 |
|
|
2017
Q4 | $4.58M | Sell |
714,067
-205,442
| -22% | -$1.32M | 0.02% | 578 |
|
|
2017
Q3 | $7.03M | Sell |
919,509
-633,629
| -41% | -$4.85M | 0.03% | 484 |
|
|
2017
Q2 | $11M | Buy |
1,553,138
+81,375
| +6% | +$579K | 0.04% | 382 |
|
|
2017
Q1 | $5.7M | Buy |
1,471,763
+112,900
| +8% | +$437K | 0.02% | 549 |
|
|
2016
Q4 | $2.77M | Buy |
1,358,863
+518,059
| +62% | +$1.06M | 0.01% | 761 |
|
|
2016
Q3 | $2.25M | Buy |
840,804
+602,649
| +253% | +$1.61M | 0.01% | 843 |
|
|
2016
Q2 | $734K | Buy |
238,155
+228,413
| +2,345% | +$704K | ﹤0.01% | 1233 |
|
|
2016
Q1 | $83K | Buy |
+9,742
| New | +$83K | ﹤0.01% | 1906 |
|