Raymond James & Associates’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 |
-104,485
| Closed | -$3.1M | – | 4008 |
|
|
2023
Q4 | $3.1M | Sell |
104,485
-63,093
| -38% | -$1.87M | ﹤0.01% | 1821 |
|
|
2023
Q3 | $2.66M | Buy |
167,578
+150,652
| +890% | +$2.39M | ﹤0.01% | 1836 |
|
|
2023
Q2 | $319K | Sell |
16,926
-28,482
| -63% | -$537K | ﹤0.01% | 3197 |
|
|
2023
Q1 | $174K | Buy |
45,408
+5,658
| +14% | +$21.7K | ﹤0.01% | 3494 |
|
|
2022
Q4 | $197K | Sell |
39,750
-170,987
| -81% | -$848K | ﹤0.01% | 3435 |
|
|
2022
Q3 | $1.01M | Sell |
210,737
-20,137
| -9% | -$96.2K | ﹤0.01% | 2375 |
|
|
2022
Q2 | $1.04M | Sell |
230,874
-11,066
| -5% | -$49.8K | ﹤0.01% | 2410 |
|
|
2022
Q1 | $1.15M | Sell |
241,940
-11,932
| -5% | -$56.8K | ﹤0.01% | 2486 |
|
|
2021
Q4 | $1.88M | Sell |
253,872
-5,395
| -2% | -$40K | ﹤0.01% | 2213 |
|
|
2021
Q3 | $1.47M | Sell |
259,267
-3,571
| -1% | -$20.2K | ﹤0.01% | 2316 |
|
|
2021
Q2 | $1.73M | Sell |
262,838
-5,951
| -2% | -$39.2K | ﹤0.01% | 2197 |
|
|
2021
Q1 | $2.18M | Sell |
268,789
-2,219
| -0.8% | -$18K | ﹤0.01% | 1951 |
|
|
2020
Q4 | $1.75M | Sell |
271,008
-19,449
| -7% | -$125K | ﹤0.01% | 1969 |
|
|
2020
Q3 | $1.05M | Sell |
290,457
-22,850
| -7% | -$82.3K | ﹤0.01% | 2148 |
|
|
2020
Q2 | $1.44M | Buy |
313,307
+16,081
| +5% | +$74K | ﹤0.01% | 1920 |
|
|
2020
Q1 | $1.01M | Sell |
297,226
-236,863
| -44% | -$808K | ﹤0.01% | 1965 |
|
|
2019
Q4 | $2.73M | Sell |
534,089
-49,346
| -8% | -$252K | ﹤0.01% | 1637 |
|
|
2019
Q3 | $1.41M | Sell |
583,435
-10,591
| -2% | -$25.6K | ﹤0.01% | 1975 |
|
|
2019
Q2 | $1.29M | Sell |
594,026
-25,297
| -4% | -$54.9K | ﹤0.01% | 2068 |
|
|
2019
Q1 | $1.68M | Buy |
619,323
+23,774
| +4% | +$64.4K | ﹤0.01% | 1876 |
|
|
2018
Q4 | $2.86M | Sell |
595,549
-53,284
| -8% | -$256K | 0.01% | 1422 |
|
|
2018
Q3 | $6.14M | Buy |
648,833
+75
| +0% | +$710 | 0.01% | 1099 |
|
|
2018
Q2 | $6.31M | Buy |
648,758
+23,459
| +4% | +$228K | 0.01% | 1052 |
|
|
2018
Q1 | $6.58M | Buy |
625,299
+5,942
| +1% | +$62.5K | 0.01% | 992 |
|
|
2017
Q4 | $3.97M | Buy |
619,357
+161,603
| +35% | +$1.04M | 0.01% | 1255 |
|
|
2017
Q3 | $3.5M | Sell |
457,754
-90,163
| -16% | -$690K | 0.01% | 1273 |
|
|
2017
Q2 | $3.9M | Sell |
547,917
-80,319
| -13% | -$571K | 0.01% | 1153 |
|
|
2017
Q1 | $2.43M | Sell |
628,236
-13,924
| -2% | -$53.9K | 0.01% | 1414 |
|
|
2016
Q4 | $1.31M | Sell |
642,160
-15,042
| -2% | -$30.7K | ﹤0.01% | 1772 |
|
|
2016
Q3 | $1.76M | Buy |
657,202
+10,762
| +2% | +$28.8K | ﹤0.01% | 1539 |
|
|
2016
Q2 | $1.99M | Buy |
646,440
+19,016
| +3% | +$58.6K | 0.01% | 1333 |
|
|
2016
Q1 | $5.35M | Buy |
627,424
+12,063
| +2% | +$103K | 0.02% | 787 |
|
|
2015
Q4 | $8.35M | Buy |
615,361
+21,990
| +4% | +$298K | 0.03% | 592 |
|
|
2015
Q3 | $5.7M | Buy |
593,371
+29,856
| +5% | +$287K | 0.02% | 678 |
|
|
2015
Q2 | $8.1M | Buy |
563,515
+50,444
| +10% | +$725K | 0.03% | 598 |
|
|
2015
Q1 | $4.59M | Buy |
513,071
+99,093
| +24% | +$887K | 0.02% | 785 |
|
|
2014
Q4 | $2.53M | Buy |
413,978
+124,745
| +43% | +$761K | 0.01% | 1027 |
|
|
2014
Q3 | $3.06M | Buy |
289,233
+28,078
| +11% | +$297K | 0.02% | 866 |
|
|
2014
Q2 | $3.1M | Buy |
261,155
+38,916
| +18% | +$461K | 0.02% | 859 |
|
|
2014
Q1 | $3.32M | Buy |
222,239
+29,314
| +15% | +$438K | 0.02% | 753 |
|
|
2013
Q4 | $2.83M | Buy |
192,925
+27,912
| +17% | +$409K | 0.02% | 780 |
|
|
2013
Q3 | $2.81M | Buy |
165,013
+18,517
| +13% | +$315K | 0.02% | 714 |
|
|
2013
Q2 | $2.43M | Buy |
+146,496
| New | +$2.43M | 0.02% | 712 |
|