PA
IMGN
Pinnacle Associates’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,011,792
| Closed | -$30M | – | 855 |
|
|
2023
Q4 | $30M | Sell |
1,011,792
-4,364
| -0.4% | -$129K | 0.5% | 48 |
|
|
2023
Q3 | $16.1M | Sell |
1,016,156
-193,767
| -16% | -$3.08M | 0.3% | 97 |
|
|
2023
Q2 | $22.8M | Sell |
1,209,923
-116,556
| -9% | -$2.2M | 0.4% | 70 |
|
|
2023
Q1 | $5.09M | Sell |
1,326,479
-7,079
| -0.5% | -$27.2K | 0.1% | 204 |
|
|
2022
Q4 | $6.61M | Sell |
1,333,558
-15,405
| -1% | -$76.4K | 0.14% | 171 |
|
|
2022
Q3 | $6.45M | Sell |
1,348,963
-41,569
| -3% | -$199K | 0.15% | 167 |
|
|
2022
Q2 | $6.26M | Sell |
1,390,532
-14,136
| -1% | -$63.6K | 0.14% | 177 |
|
|
2022
Q1 | $6.69M | Buy |
1,404,668
+218,610
| +18% | +$1.04M | 0.12% | 194 |
|
|
2021
Q4 | $8.8M | Buy |
1,186,058
+324,176
| +38% | +$2.41M | 0.15% | 158 |
|
|
2021
Q3 | $4.89M | Sell |
861,882
-29,845
| -3% | -$169K | 0.09% | 222 |
|
|
2021
Q2 | $5.88M | Buy |
891,727
+13,669
| +2% | +$90.1K | 0.11% | 198 |
|
|
2021
Q1 | $7.11M | Sell |
878,058
-97,360
| -10% | -$789K | 0.14% | 171 |
|
|
2020
Q4 | $6.29M | Sell |
975,418
-65,013
| -6% | -$419K | 0.13% | 175 |
|
|
2020
Q3 | $3.75M | Sell |
1,040,431
-46,603
| -4% | -$168K | 0.09% | 211 |
|
|
2020
Q2 | $5M | Sell |
1,087,034
-10,971
| -1% | -$50.5K | 0.12% | 179 |
|
|
2020
Q1 | $3.74M | Sell |
1,098,005
-173,182
| -14% | -$591K | 0.11% | 188 |
|
|
2019
Q4 | $6.49M | Sell |
1,271,187
-86,940
| -6% | -$444K | 0.14% | 167 |
|
|
2019
Q3 | $3.29M | Sell |
1,358,127
-81,738
| -6% | -$198K | 0.08% | 243 |
|
|
2019
Q2 | $3.13M | Sell |
1,439,865
-167,731
| -10% | -$364K | 0.07% | 254 |
|
|
2019
Q1 | $4.36M | Buy |
1,607,596
+698,820
| +77% | +$1.89M | 0.1% | 216 |
|
|
2018
Q4 | $4.36M | Sell |
908,776
-33,404
| -4% | -$160K | 0.11% | 202 |
|
|
2018
Q3 | $8.92M | Sell |
942,180
-154,757
| -14% | -$1.47M | 0.19% | 146 |
|
|
2018
Q2 | $10.7M | Sell |
1,096,937
-170,570
| -13% | -$1.66M | 0.22% | 123 |
|
|
2018
Q1 | $13.3M | Sell |
1,267,507
-54,724
| -4% | -$576K | 0.26% | 102 |
|
|
2017
Q4 | $8.48M | Sell |
1,322,231
-144,448
| -10% | -$926K | 0.16% | 157 |
|
|
2017
Q3 | $11.2M | Sell |
1,466,679
-50,960
| -3% | -$390K | 0.21% | 116 |
|
|
2017
Q2 | $10.8M | Sell |
1,517,639
-72,320
| -5% | -$514K | 0.21% | 119 |
|
|
2017
Q1 | $6.15M | Sell |
1,589,959
-33,165
| -2% | -$128K | 0.12% | 180 |
|
|
2016
Q4 | $3.31M | Sell |
1,623,124
-116,052
| -7% | -$237K | 0.07% | 253 |
|
|
2016
Q3 | $4.66M | Sell |
1,739,176
-26,870
| -2% | -$72K | 0.09% | 206 |
|
|
2016
Q2 | $5.44M | Sell |
1,766,046
-64,893
| -4% | -$200K | 0.12% | 184 |
|
|
2016
Q1 | $15.6M | Buy |
1,830,939
+62,580
| +4% | +$533K | 0.33% | 85 |
|
|
2015
Q4 | $24M | Buy |
1,768,359
+545,784
| +45% | +$7.41M | 0.5% | 53 |
|
|
2015
Q3 | $11.7M | Sell |
1,222,575
-38,745
| -3% | -$372K | 0.26% | 96 |
|
|
2015
Q2 | $18.1M | Sell |
1,261,320
-10,320
| -0.8% | -$148K | 0.34% | 80 |
|
|
2015
Q1 | $11.4M | Buy |
1,271,640
+32,548
| +3% | +$291K | 0.21% | 111 |
|
|
2014
Q4 | $7.56M | Buy |
1,239,092
+3,230
| +0.3% | +$19.7K | 0.15% | 157 |
|
|
2014
Q3 | $13.1M | Buy |
1,235,862
+398,505
| +48% | +$4.22M | 0.27% | 104 |
|
|
2014
Q2 | $9.92M | Sell |
837,357
-46,290
| -5% | -$549K | 0.19% | 125 |
|
|
2014
Q1 | $13.2M | Sell |
883,647
-37,510
| -4% | -$560K | 0.26% | 98 |
|
|
2013
Q4 | $13.5M | Sell |
921,157
-19,696
| -2% | -$289K | 0.26% | 99 |
|
|
2013
Q3 | $16M | Sell |
940,853
-8,722
| -0.9% | -$148K | 0.33% | 83 |
|
|
2013
Q2 | $15.8M | Buy |
+949,575
| New | +$15.8M | 0.35% | 80 |
|