Prudential Financial’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,221
| Closed | -$540K | – | 2790 |
|
|
2023
Q4 | $540K | Sell |
18,221
-60,427
| -77% | -$1.2M | ﹤0.01% | 2108 |
|
|
2023
Q3 | $1.25M | Sell |
78,648
-192,246
| -71% | -$3.2M | ﹤0.01% | 1649 |
|
|
2023
Q2 | $5.11M | Sell |
270,894
-414,881
| -60% | -$4.9M | 0.01% | 887 |
|
|
2023
Q1 | $2.63M | Sell |
685,775
-446,303
| -39% | -$1.9M | ﹤0.01% | 1161 |
|
|
2022
Q4 | $5.62M | Sell |
1,132,078
-29,316
| -3% | -$159K | 0.01% | 824 |
|
|
2022
Q3 | $5.55M | Buy |
1,161,394
+991,712
| +584% | +$5.23M | 0.01% | 856 |
|
|
2022
Q2 | $764K | Buy |
169,682
+152,368
| +880% | +$662K | ﹤0.01% | 1925 |
|
|
2022
Q1 | $83K | Buy |
17,314
+432
| +3% | +$2.39K | ﹤0.01% | 2555 |
|
|
2021
Q4 | $115K | Sell |
16,882
-484
| -3% | -$3.01K | ﹤0.01% | 2575 |
|
|
2021
Q3 | $101K | Buy |
17,366
+947
| +6% | +$5.47K | ﹤0.01% | 2532 |
|
|
2021
Q2 | $108K | Buy |
16,419
+413
| +3% | +$2.88K | ﹤0.01% | 2497 |
|
|
2021
Q1 | $130K | Buy |
16,006
+579
| +4% | +$4.73K | ﹤0.01% | 2436 |
|
|
2020
Q4 | $100K | Buy |
15,427
+1,411
| +10% | +$8.23K | ﹤0.01% | 2394 |
|
|
2020
Q3 | $51K | Sell |
14,016
-229
| -2% | -$925 | ﹤0.01% | 2387 |
|
|
2020
Q2 | $65K | Buy |
14,245
+1,350
| +10% | +$5.74K | ﹤0.01% | 2353 |
|
|
2020
Q1 | $44K | Buy |
12,895
+218
| +2% | +$953 | ﹤0.01% | 2309 |
|
|
2019
Q4 | $65K | Buy |
12,677
+580
| +5% | +$1.97K | ﹤0.01% | 2390 |
|
|
2019
Q3 | $29K | Sell |
12,097
-2,311
| -16% | -$6.14K | ﹤0.01% | 2392 |
|
|
2019
Q2 | $31K | Buy |
14,408
+1,436
| +11% | +$3.4K | ﹤0.01% | 2439 |
|
|
2019
Q1 | $35K | Sell |
12,972
-220
| -2% | -$953 | ﹤0.01% | 2413 |
|
|
2018
Q4 | $63K | Sell |
13,192
-690
| -5% | -$4.19K | ﹤0.01% | 2329 |
|
|
2018
Q3 | $131K | Sell |
13,882
-8,920
| -39% | -$85.7K | ﹤0.01% | 2366 |
|
|
2018
Q2 | $222K | Buy |
+22,802
| New | +$240K | ﹤0.01% | 2315 |
|
|
2017
Q1 | – | Sell |
-16,442
| Closed | -$34K | – | 2378 |
|
|
2016
Q4 | $34K | Sell |
16,442
-8,200
| -33% | -$16.5K | ﹤0.01% | 2319 |
|
|
2016
Q3 | $66K | Sell |
24,642
-6,390
| -21% | -$18.6K | ﹤0.01% | 2293 |
|
|
2016
Q2 | $96K | Sell |
31,032
-139,800
| -82% | -$877K | ﹤0.01% | 2254 |
|
|
2016
Q1 | $1.46M | Sell |
170,832
-328,800
| -66% | -$2.78M | ﹤0.01% | 1683 |
|
|
2015
Q4 | $6.78M | Buy |
499,632
+74,000
| +17% | +$911K | 0.01% | 953 |
|
|
2015
Q3 | $4.09M | Buy |
425,632
+37,700
| +10% | +$551K | 0.01% | 1128 |
|
|
2015
Q2 | $5.58M | Buy |
387,932
+240,000
| +162% | +$2.64M | 0.01% | 1044 |
|
|
2015
Q1 | $1.32M | Buy |
147,932
+93,800
| +173% | +$679K | ﹤0.01% | 1744 |
|
|
2014
Q4 | $330K | Buy |
54,132
+43,900
| +429% | +$401K | ﹤0.01% | 2021 |
|
|
2014
Q3 | $108K | Sell |
10,232
-163,456
| -94% | -$1.85M | ﹤0.01% | 2166 |
|
|
2014
Q2 | $2.06M | Sell |
173,688
-38,844
| -18% | -$488K | ﹤0.01% | 1498 |
|
|
2014
Q1 | $3.17M | Buy |
212,532
+94,400
| +80% | +$1.49M | 0.01% | 1212 |
|
|
2013
Q4 | $1.73M | Sell |
118,132
-2,900
| -2% | -$44.6K | ﹤0.01% | 1524 |
|
|
2013
Q3 | $2.06M | Buy |
121,032
+47,900
| +65% | +$842K | ﹤0.01% | 1406 |
|
|
2013
Q2 | $1.21M | Buy |
+73,132
| New | +$1.19M | ﹤0.01% | 1631 |
|
Other funds holding IMGN
Prudential Financial's IMGN Position: Q1 2024 in Review
Prudential Financial sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 18,221 shares — an estimated $540K sold.
Prudential Financial first reported a position in IMGN in Q2 2013 and held it in 38 quarters. The position peaked at $6.78M in Q4 2015. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.
- Prudential Financial reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
- Prudential Financial sold 18,221 Immunogen Inc shares in Q1 2024, an estimated $540K.
- Prudential Financial first reported a position in Immunogen Inc in Q2 2013 and held it in 38 quarters.
- Prudential Financial's Immunogen Inc position peaked at $6.78M in Q4 2015.
- 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.
Based on Prudential Financial's 13F filing for Q1 2024, filed 14 May 2024.