Parametric Portfolio Associates’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $800K | Sell |
168,098
-59,416
| -26% | -$329K | ﹤0.01% | 2884 |
|
|
2021
Q4 | $1.69M | Buy |
227,514
+4,358
| +2% | +$27.1K | ﹤0.01% | 2542 |
|
|
2021
Q3 | $1.26M | Sell |
223,156
-15,577
| -7% | -$90K | ﹤0.01% | 2689 |
|
|
2021
Q2 | $1.57M | Buy |
238,733
+6,849
| +3% | +$47.8K | ﹤0.01% | 2567 |
|
|
2021
Q1 | $1.88M | Buy |
231,884
+62,538
| +37% | +$511K | ﹤0.01% | 2817 |
|
|
2020
Q4 | $1.09M | Sell |
169,346
-9,780
| -5% | -$57K | ﹤0.01% | 3004 |
|
|
2020
Q3 | $645K | Sell |
179,126
-12,009
| -6% | -$48.5K | ﹤0.01% | 3145 |
|
|
2020
Q2 | $879K | Buy |
191,135
+36,072
| +23% | +$153K | ﹤0.01% | 2979 |
|
|
2020
Q1 | $529K | Buy |
155,063
+33,726
| +28% | +$147K | ﹤0.01% | 3134 |
|
|
2019
Q4 | $619K | Buy |
121,337
+9,847
| +9% | +$33.4K | ﹤0.01% | 3290 |
|
|
2019
Q3 | $270K | Sell |
111,490
-76,091
| -41% | -$202K | ﹤0.01% | 3591 |
|
|
2019
Q2 | $407K | Buy |
187,581
+23,147
| +14% | +$54.7K | ﹤0.01% | 3459 |
|
|
2019
Q1 | $446K | Sell |
164,434
-8,413
| -5% | -$36.4K | ﹤0.01% | 3401 |
|
|
2018
Q4 | $830K | Buy |
172,847
+34,738
| +25% | +$211K | ﹤0.01% | 3083 |
|
|
2018
Q3 | $1.31M | Buy |
138,109
+61,585
| +80% | +$592K | ﹤0.01% | 2952 |
|
|
2018
Q2 | $745K | Sell |
76,524
-86,204
| -53% | -$909K | ﹤0.01% | 3183 |
|
|
2018
Q1 | $1.71M | Buy |
162,728
+113,489
| +230% | +$1.12M | ﹤0.01% | 2720 |
|
|
2017
Q4 | $316K | Sell |
49,239
-139,769
| -74% | -$862K | ﹤0.01% | 3546 |
|
|
2017
Q3 | $1.45M | Buy |
189,008
+100,455
| +113% | +$667K | ﹤0.01% | 2795 |
|
|
2017
Q2 | $630K | Buy |
88,553
+50,061
| +130% | +$229K | ﹤0.01% | 3227 |
|
|
2017
Q1 | $149K | Buy |
38,492
+2,753
| +8% | +$8.04K | ﹤0.01% | 3658 |
|
|
2016
Q4 | $73K | Buy |
35,739
+17,653
| +98% | +$35.4K | ﹤0.01% | 3724 |
|
|
2016
Q3 | $48K | Buy |
+18,086
| New | +$52.6K | ﹤0.01% | 3730 |
|
|
2016
Q2 | – | Sell |
-15,365
| Closed | -$131K | – | 3958 |
|
|
2016
Q1 | $131K | Sell |
15,365
-29,643
| -66% | -$251K | ﹤0.01% | 3826 |
|
|
2015
Q4 | $611K | Sell |
45,008
-145
| -0.3% | -$1.78K | ﹤0.01% | 3122 |
|
|
2015
Q3 | $433K | Buy |
45,153
+2,921
| +7% | +$42.7K | ﹤0.01% | 2789 |
|
|
2015
Q2 | $607K | Buy |
42,232
+1,181
| +3% | +$13K | ﹤0.01% | 3151 |
|
|
2015
Q1 | $367K | Sell |
41,051
-31,796
| -44% | -$230K | ﹤0.01% | 3441 |
|
|
2014
Q4 | $444K | Sell |
72,847
-20,405
| -22% | -$187K | ﹤0.01% | 3334 |
|
|
2014
Q3 | $988K | Buy |
93,252
+32,495
| +53% | +$368K | ﹤0.01% | 2703 |
|
|
2014
Q2 | $720K | Buy |
60,757
+5,912
| +11% | +$74.2K | ﹤0.01% | 2964 |
|
|
2014
Q1 | $819K | Buy |
54,845
+4,188
| +8% | +$66K | ﹤0.01% | 2829 |
|
|
2013
Q4 | $743K | Buy |
50,657
+5,457
| +12% | +$83.9K | ﹤0.01% | 2885 |
|
|
2013
Q3 | $769K | Sell |
45,200
-5,366
| -11% | -$94.3K | ﹤0.01% | 2780 |
|
|
2013
Q2 | $839K | Buy |
+50,566
| New | +$819K | ﹤0.01% | 2570 |
|
Other funds holding IMGN
RCM
RG
