Quantbot Technologies’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 |
-7,500
| Closed | -$222K | – | 2071 |
|
|
2023
Q4 | $222K | Buy |
7,500
+313
| +4% | +$6.23K | 0.01% | 983 |
|
|
2023
Q3 | $114K | Sell |
7,187
-3,962
| -36% | -$65.9K | 0.01% | 1059 |
|
|
2023
Q2 | $210K | Buy |
+11,149
| New | +$132K | 0.01% | 961 |
|
|
2022
Q4 | – | Sell |
-44,600
| Closed | -$213K | – | 2220 |
|
|
2022
Q3 | $213K | Buy |
+44,600
| New | +$235K | 0.02% | 862 |
|
|
2021
Q2 | – | Sell |
-10,533
| Closed | -$85K | – | 1974 |
|
|
2021
Q1 | $85K | Buy |
10,533
+10,433
| +10,433% | +$85.2K | 0.01% | 917 |
|
|
2020
Q4 | $0 | Buy |
+100
| New | +$583 | ﹤0.01% | 1777 |
|
|
2020
Q2 | – | Sell |
-914
| Closed | -$3K | – | 1514 |
|
|
2020
Q1 | $3K | Buy |
+914
| New | +$4K | ﹤0.01% | 788 |
|
|
2019
Q4 | – | Sell |
-647
| Closed | -$1K | – | 1671 |
|
|
2019
Q3 | $1K | Buy |
+647
| New | +$1.72K | ﹤0.01% | 1233 |
|
|
2018
Q4 | – | Sell |
-16,789
| Closed | -$158K | – | 1501 |
|
|
2018
Q3 | $158K | Buy |
16,789
+7,216
| +75% | +$69.4K | 0.01% | 789 |
|
|
2018
Q2 | $93K | Buy |
9,573
+1,309
| +16% | +$13.8K | 0.01% | 881 |
|
|
2018
Q1 | $86K | Buy |
+8,264
| New | +$81.6K | 0.01% | 889 |
|
|
2016
Q2 | – | Sell |
-1,900
| Closed | -$16K | – | 1426 |
|
|
2016
Q1 | $16K | Buy |
+1,900
| New | +$16.1K | ﹤0.01% | 1026 |
|
|
2015
Q4 | – | Sell |
-5,595
| Closed | -$53K | – | 1447 |
|
|
2015
Q3 | $53K | Buy |
5,595
+4,332
| +343% | +$63.3K | 0.01% | 902 |
|
|
2015
Q2 | $18K | Buy |
+1,263
| New | +$13.9K | ﹤0.01% | 948 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$1K | – | 1413 |
|
|
2014
Q4 | $1K | Sell |
300
-23,416
| -99% | -$214K | ﹤0.01% | 1078 |
|
|
2014
Q3 | $251K | Buy |
23,716
+18,216
| +331% | +$206K | 0.03% | 605 |
|
|
2014
Q2 | $65K | Buy |
5,500
+3,900
| +244% | +$49K | 0.01% | 873 |
|
|
2014
Q1 | $23K | Sell |
1,600
-2,000
| -56% | -$31.5K | 0.01% | 940 |
|
|
2013
Q4 | $52K | Buy |
+3,600
| New | +$55.3K | 0.03% | 579 |
|
Other funds holding IMGN
Quantbot Technologies's IMGN Position: Q1 2024 in Review
Quantbot Technologies sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 7,500 shares — an estimated $222K sold.
Quantbot Technologies first reported a position in IMGN in Q4 2013 and held it in 19 quarters. The position peaked at $251K in Q3 2014. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.
- Quantbot Technologies reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
- Quantbot Technologies sold 7,500 Immunogen Inc shares in Q1 2024, an estimated $222K.
- Quantbot Technologies first reported a position in Immunogen Inc in Q4 2013 and held it in 19 quarters.
- Quantbot Technologies's Immunogen Inc position peaked at $251K in Q3 2014.
- 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.
Based on Quantbot Technologies's 13F filing for Q1 2024, filed 6 May 2024.