IMGN
Primecap Management’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-273,100
| Closed | -$8.1M | – | 340 |
|
|
2023
Q4 | $8.1M | Hold |
273,100
| – | – | 0.01% | 270 |
|
|
2023
Q3 | $4.33M | Hold |
273,100
| – | – | ﹤0.01% | 288 |
|
|
2023
Q2 | $5.15M | Sell |
273,100
-10,000
| -4% | -$189K | ﹤0.01% | 284 |
|
|
2023
Q1 | $1.09M | Sell |
283,100
-417,127
| -60% | -$1.6M | ﹤0.01% | 310 |
|
|
2022
Q4 | $3.47M | Sell |
700,227
-28,100
| -4% | -$139K | ﹤0.01% | 283 |
|
|
2022
Q3 | $3.48M | Hold |
728,327
| – | – | ﹤0.01% | 286 |
|
|
2022
Q2 | $3.28M | Sell |
728,327
-28,500
| -4% | -$128K | ﹤0.01% | 294 |
|
|
2022
Q1 | $3.6M | Sell |
756,827
-4,900
| -0.6% | -$23.3K | ﹤0.01% | 294 |
|
|
2021
Q4 | $5.65M | Sell |
761,727
-27,200
| -3% | -$202K | ﹤0.01% | 287 |
|
|
2021
Q3 | $4.47M | Sell |
788,927
-14,900
| -2% | -$84.5K | ﹤0.01% | 291 |
|
|
2021
Q2 | $5.3M | Sell |
803,827
-42,300
| -5% | -$279K | ﹤0.01% | 284 |
|
|
2021
Q1 | $6.85M | Sell |
846,127
-54,700
| -6% | -$443K | ﹤0.01% | 275 |
|
|
2020
Q4 | $5.81M | Hold |
900,827
| – | – | ﹤0.01% | 275 |
|
|
2020
Q3 | $3.24M | Sell |
900,827
-42,300
| -4% | -$152K | ﹤0.01% | 272 |
|
|
2020
Q2 | $4.34M | Sell |
943,127
-55,000
| -6% | -$253K | ﹤0.01% | 257 |
|
|
2020
Q1 | $3.4M | Sell |
998,127
-2,676,800
| -73% | -$9.13M | ﹤0.01% | 247 |
|
|
2019
Q4 | $18.8M | Sell |
3,674,927
-18,873
| -0.5% | -$96.3K | 0.01% | 219 |
|
|
2019
Q3 | $8.94M | Sell |
3,693,800
-63,800
| -2% | -$154K | 0.01% | 234 |
|
|
2019
Q2 | $8.15M | Hold |
3,757,600
| – | – | 0.01% | 248 |
|
|
2019
Q1 | $10.2M | Sell |
3,757,600
-7,400
| -0.2% | -$20.1K | 0.01% | 237 |
|
|
2018
Q4 | $18.1M | Sell |
3,765,000
-23,800
| -0.6% | -$114K | 0.01% | 214 |
|
|
2018
Q3 | $35.9M | Sell |
3,788,800
-34,500
| -0.9% | -$327K | 0.02% | 201 |
|
|
2018
Q2 | $37.2M | Hold |
3,823,300
| – | – | 0.03% | 190 |
|
|
2018
Q1 | $40.2M | Hold |
3,823,300
| – | – | 0.03% | 187 |
|
|
2017
Q4 | $24.5M | Hold |
3,823,300
| – | – | 0.02% | 196 |
|
|
2017
Q3 | $29.2M | Sell |
3,823,300
-59,200
| -2% | -$453K | 0.02% | 191 |
|
|
2017
Q2 | $27.6M | Sell |
3,882,500
-83,500
| -2% | -$594K | 0.02% | 199 |
|
|
2017
Q1 | $15.3M | Sell |
3,966,000
-1,086,943
| -22% | -$4.21M | 0.01% | 212 |
|
|
2016
Q4 | $10.3M | Sell |
5,052,943
-4,566,179
| -47% | -$9.32M | 0.01% | 223 |
|
|
2016
Q3 | $25.8M | Sell |
9,619,122
-494,507
| -5% | -$1.33M | 0.03% | 193 |
|
|
2016
Q2 | $31.2M | Sell |
10,113,629
-2,753,854
| -21% | -$8.48M | 0.03% | 185 |
|
|
2016
Q1 | $110M | Hold |
12,867,483
| – | – | 0.11% | 122 |
|
|
2015
Q4 | $175M | Hold |
12,867,483
| – | – | 0.18% | 102 |
|
|
2015
Q3 | $124M | Hold |
12,867,483
| – | – | 0.14% | 118 |
|
|
2015
Q2 | $185M | Buy |
12,867,483
+258,333
| +2% | +$3.71M | 0.18% | 106 |
|
|
2015
Q1 | $113M | Buy |
12,609,150
+482,077
| +4% | +$4.31M | 0.11% | 130 |
|
|
2014
Q4 | $74M | Buy |
12,127,073
+208,677
| +2% | +$1.27M | 0.08% | 146 |
|
|
2014
Q3 | $126M | Sell |
11,918,396
-4,000
| -0% | -$42.4K | 0.14% | 114 |
|
|
2014
Q2 | $141M | Sell |
11,922,396
-753,031
| -6% | -$8.92M | 0.15% | 106 |
|
|
2014
Q1 | $189M | Hold |
12,675,427
| – | – | 0.21% | 92 |
|
|
2013
Q4 | $186M | Buy |
12,675,427
+73,700
| +0.6% | +$1.08M | 0.22% | 90 |
|
|
2013
Q3 | $214M | Buy |
12,601,727
+94,300
| +0.8% | +$1.6M | 0.28% | 80 |
|
|
2013
Q2 | $207M | Buy |
+12,507,427
| New | +$207M | 0.3% | 77 |
|