Public Employees Retirement Association of Colorado’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,985
| Closed | -$889K | – | 1927 |
|
|
2023
Q4 | $889K | Sell |
29,985
-2,175
| -7% | -$64.5K | ﹤0.01% | 724 |
|
|
2023
Q3 | $510K | Sell |
32,160
-2,777
| -8% | -$44K | ﹤0.01% | 950 |
|
|
2023
Q2 | $659K | Hold |
34,937
| – | – | ﹤0.01% | 879 |
|
|
2023
Q1 | $134K | Hold |
34,937
| – | – | ﹤0.01% | 1735 |
|
|
2022
Q4 | $173K | Hold |
34,937
| – | – | ﹤0.01% | 1645 |
|
|
2022
Q3 | $167K | Hold |
34,937
| – | – | ﹤0.01% | 1657 |
|
|
2022
Q2 | $157K | Hold |
34,937
| – | – | ﹤0.01% | 1721 |
|
|
2022
Q1 | $166K | Hold |
34,937
| – | – | ﹤0.01% | 1748 |
|
|
2021
Q4 | $259K | Hold |
34,937
| – | – | ﹤0.01% | 1624 |
|
|
2021
Q3 | $198K | Hold |
34,937
| – | – | ﹤0.01% | 1720 |
|
|
2021
Q2 | $230K | Hold |
34,937
| – | – | ﹤0.01% | 1700 |
|
|
2021
Q1 | $283K | Hold |
34,937
| – | – | ﹤0.01% | 1561 |
|
|
2020
Q4 | $225K | Hold |
34,937
| – | – | ﹤0.01% | 1596 |
|
|
2020
Q3 | $126K | Hold |
34,937
| – | – | ﹤0.01% | 1694 |
|
|
2020
Q2 | $161K | Hold |
34,937
| – | – | ﹤0.01% | 1612 |
|
|
2020
Q1 | $119K | Buy |
34,937
+15,352
| +78% | +$52.3K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $100K | Hold |
19,585
| – | – | ﹤0.01% | 1702 |
|
|
2019
Q3 | $47K | Hold |
19,585
| – | – | ﹤0.01% | 1806 |
|
|
2019
Q2 | $42K | Hold |
19,585
| – | – | ﹤0.01% | 1852 |
|
|
2019
Q1 | $53K | Hold |
19,585
| – | – | ﹤0.01% | 1786 |
|
|
2018
Q4 | $94K | Hold |
19,585
| – | – | ﹤0.01% | 1741 |
|
|
2018
Q3 | $185K | Buy |
+19,585
| New | +$185K | ﹤0.01% | 1669 |
|