ProShare Advisors’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-68,227
| Closed | -$2.02M | – | 2038 |
|
|
2023
Q4 | $2.02M | Buy |
68,227
+20,232
| +42% | +$600K | 0.01% | 650 |
|
|
2023
Q3 | $762K | Sell |
47,995
-764
| -2% | -$12.1K | ﹤0.01% | 774 |
|
|
2023
Q2 | $920K | Buy |
48,759
+8,184
| +20% | +$154K | ﹤0.01% | 746 |
|
|
2023
Q1 | $156K | Sell |
40,575
-5,308
| -12% | -$20.4K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $228K | Buy |
45,883
+3,650
| +9% | +$18.1K | ﹤0.01% | 1407 |
|
|
2022
Q3 | $202K | Buy |
42,233
+939
| +2% | +$4.49K | ﹤0.01% | 1406 |
|
|
2022
Q2 | $185K | Sell |
41,294
-21,829
| -35% | -$97.8K | ﹤0.01% | 1495 |
|
|
2022
Q1 | $301K | Sell |
63,123
-8,627
| -12% | -$41.1K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $533K | Buy |
71,750
+3,163
| +5% | +$23.5K | ﹤0.01% | 1392 |
|
|
2021
Q3 | $389K | Sell |
68,587
-18,029
| -21% | -$102K | ﹤0.01% | 1363 |
|
|
2021
Q2 | $571K | Buy |
86,616
+8,438
| +11% | +$55.6K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $633K | Buy |
78,178
+8,282
| +12% | +$67.1K | ﹤0.01% | 1292 |
|
|
2020
Q4 | $451K | Buy |
69,896
+20,706
| +42% | +$134K | ﹤0.01% | 1332 |
|
|
2020
Q3 | $177K | Sell |
49,190
-2,028
| -4% | -$7.3K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $236K | Buy |
51,218
+17,372
| +51% | +$80K | ﹤0.01% | 1367 |
|
|
2020
Q1 | $115K | Sell |
33,846
-18,185
| -35% | -$61.8K | ﹤0.01% | 1067 |
|
|
2019
Q4 | $266K | Sell |
52,031
-5,065
| -9% | -$25.9K | ﹤0.01% | 1418 |
|
|
2019
Q3 | $138K | Sell |
57,096
-1,754
| -3% | -$4.24K | ﹤0.01% | 1501 |
|
|
2019
Q2 | $128K | Sell |
58,850
-7,405
| -11% | -$16.1K | ﹤0.01% | 1511 |
|
|
2019
Q1 | $180K | Buy |
66,255
+595
| +0.9% | +$1.62K | ﹤0.01% | 1497 |
|
|
2018
Q4 | $315K | Sell |
65,660
-12,673
| -16% | -$60.8K | ﹤0.01% | 1122 |
|
|
2018
Q3 | $742K | Buy |
78,333
+5,543
| +8% | +$52.5K | 0.01% | 947 |
|
|
2018
Q2 | $708K | Sell |
72,790
-1,124
| -2% | -$10.9K | ﹤0.01% | 968 |
|
|
2018
Q1 | $778K | Sell |
73,914
-12,162
| -14% | -$128K | 0.01% | 927 |
|
|
2017
Q4 | $552K | Buy |
+86,076
| New | +$552K | ﹤0.01% | 1085 |
|
|
2017
Q1 | – | Sell |
-13,531
| Closed | -$28K | – | 1672 |
|
|
2016
Q4 | $28K | Sell |
13,531
-49,853
| -79% | -$103K | ﹤0.01% | 1729 |
|
|
2016
Q3 | $170K | Sell |
63,384
-11,738
| -16% | -$31.5K | ﹤0.01% | 1372 |
|
|
2016
Q2 | $231K | Buy |
75,122
+130
| +0.2% | +$400 | ﹤0.01% | 1339 |
|
|
2016
Q1 | $639K | Sell |
74,992
-7,506
| -9% | -$64K | 0.01% | 893 |
|
|
2015
Q4 | $1.12M | Buy |
82,498
+7,949
| +11% | +$108K | 0.01% | 693 |
|
|
2015
Q3 | $716K | Sell |
74,549
-5,190
| -7% | -$49.8K | 0.01% | 790 |
|
|
2015
Q2 | $1.15M | Sell |
79,739
-6,219
| -7% | -$89.5K | 0.02% | 716 |
|
|
2015
Q1 | $769K | Buy |
85,958
+10,621
| +14% | +$95K | 0.01% | 979 |
|
|
2014
Q4 | $460K | Sell |
75,337
-3,017
| -4% | -$18.4K | 0.01% | 1244 |
|
|
2014
Q3 | $830K | Sell |
78,354
-15,563
| -17% | -$165K | 0.01% | 1141 |
|
|
2014
Q2 | $1.11M | Sell |
93,917
-57,224
| -38% | -$678K | 0.01% | 1111 |
|
|
2014
Q1 | $2.26M | Buy |
151,141
+107,317
| +245% | +$1.6M | 0.03% | 671 |
|
|
2013
Q4 | $643K | Sell |
43,824
-39,535
| -47% | -$580K | 0.01% | 1044 |
|
|
2013
Q3 | $1.42M | Buy |
83,359
+13,037
| +19% | +$222K | 0.03% | 612 |
|
|
2013
Q2 | $1.17M | Buy |
+70,322
| New | +$1.17M | 0.02% | 750 |
|