RhumbLine Advisers’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 |
-361,594
| Closed | -$10.7M | – | 4296 |
|
|
2023
Q4 | $10.7M | Sell |
361,594
-2,802
| -0.8% | -$83.1K | 0.01% | 1018 |
|
|
2023
Q3 | $5.78M | Buy |
364,396
+449
| +0.1% | +$7.13K | 0.01% | 1260 |
|
|
2023
Q2 | $6.87M | Buy |
363,947
+43,445
| +14% | +$820K | 0.01% | 1197 |
|
|
2023
Q1 | $1.23M | Sell |
320,502
-2,046
| -0.6% | -$7.86K | ﹤0.01% | 2035 |
|
|
2022
Q4 | $1.6M | Buy |
322,548
+3,220
| +1% | +$16K | ﹤0.01% | 1904 |
|
|
2022
Q3 | $1.53M | Buy |
319,328
+20,656
| +7% | +$98.7K | ﹤0.01% | 1917 |
|
|
2022
Q2 | $1.34M | Buy |
298,672
+46,584
| +18% | +$210K | ﹤0.01% | 1987 |
|
|
2022
Q1 | $1.2M | Sell |
252,088
-16,232
| -6% | -$77.3K | ﹤0.01% | 2060 |
|
|
2021
Q4 | $1.99M | Sell |
268,320
-3,286
| -1% | -$24.4K | ﹤0.01% | 1886 |
|
|
2021
Q3 | $1.54M | Buy |
271,606
+4,587
| +2% | +$26K | ﹤0.01% | 2030 |
|
|
2021
Q2 | $1.76M | Sell |
267,019
-15,673
| -6% | -$103K | ﹤0.01% | 2011 |
|
|
2021
Q1 | $2.29M | Sell |
282,692
-9,033
| -3% | -$73.2K | ﹤0.01% | 1850 |
|
|
2020
Q4 | $1.88M | Buy |
291,725
+32,798
| +13% | +$212K | ﹤0.01% | 1877 |
|
|
2020
Q3 | $932K | Sell |
258,927
-30,774
| -11% | -$111K | ﹤0.01% | 2019 |
|
|
2020
Q2 | $1.33M | Buy |
289,701
+60,384
| +26% | +$278K | ﹤0.01% | 1923 |
|
|
2020
Q1 | $782K | Buy |
229,317
+20,352
| +10% | +$69.4K | ﹤0.01% | 1987 |
|
|
2019
Q4 | $1.07M | Buy |
208,965
+2,542
| +1% | +$13K | ﹤0.01% | 2046 |
|
|
2019
Q3 | $500K | Buy |
206,423
+7,929
| +4% | +$19.2K | ﹤0.01% | 2326 |
|
|
2019
Q2 | $431K | Buy |
198,494
+14,821
| +8% | +$32.2K | ﹤0.01% | 2423 |
|
|
2019
Q1 | $498K | Sell |
183,673
-5,155
| -3% | -$14K | ﹤0.01% | 2331 |
|
|
2018
Q4 | $906K | Buy |
188,828
+62,794
| +50% | +$301K | ﹤0.01% | 2062 |
|
|
2018
Q3 | $1.19M | Buy |
126,034
+801
| +0.6% | +$7.59K | ﹤0.01% | 1925 |
|
|
2018
Q2 | $1.22M | Buy |
125,233
+30,301
| +32% | +$295K | ﹤0.01% | 1927 |
|
|
2018
Q1 | $999K | Buy |
94,932
+4,083
| +4% | +$43K | ﹤0.01% | 1946 |
|
|
2017
Q4 | $582K | Sell |
90,849
-8,937
| -9% | -$57.3K | ﹤0.01% | 2176 |
|
|
2017
Q3 | $763K | Buy |
99,786
+1,610
| +2% | +$12.3K | ﹤0.01% | 2113 |
|
|
2017
Q2 | $698K | Sell |
98,176
-3,767
| -4% | -$26.8K | ﹤0.01% | 2146 |
|
|
2017
Q1 | $395K | Sell |
101,943
-4,226
| -4% | -$16.4K | ﹤0.01% | 2363 |
|
|
2016
Q4 | $217K | Sell |
106,169
-27
| -0% | -$55 | ﹤0.01% | 2640 |
|
|
2016
Q3 | $285K | Sell |
106,196
-4,175
| -4% | -$11.2K | ﹤0.01% | 2513 |
|
|
2016
Q2 | $340K | Buy |
110,371
+16,312
| +17% | +$50.2K | ﹤0.01% | 2454 |
|
|
2016
Q1 | $801K | Buy |
94,059
+230
| +0.2% | +$1.96K | ﹤0.01% | 1942 |
|
|
2015
Q4 | $1.27M | Buy |
93,829
+6,255
| +7% | +$84.9K | ﹤0.01% | 1645 |
|
|
2015
Q3 | $841K | Sell |
87,574
-1,183
| -1% | -$11.4K | ﹤0.01% | 1881 |
|
|
2015
Q2 | $1.28M | Sell |
88,757
-5,990
| -6% | -$86.1K | ﹤0.01% | 1709 |
|
|
2015
Q1 | $848K | Buy |
94,747
+14,850
| +19% | +$133K | ﹤0.01% | 1966 |
|
|
2014
Q4 | $487K | Sell |
79,897
-3,145
| -4% | -$19.2K | ﹤0.01% | 2296 |
|
|
2014
Q3 | $879K | Sell |
83,042
-6,390
| -7% | -$67.6K | ﹤0.01% | 1848 |
|
|
2014
Q2 | $1.06M | Sell |
89,432
-10,605
| -11% | -$126K | ﹤0.01% | 1782 |
|
|
2014
Q1 | $1.49M | Sell |
100,037
-4,020
| -4% | -$60K | ﹤0.01% | 1543 |
|
|
2013
Q4 | $1.53M | Sell |
104,057
-550
| -0.5% | -$8.07K | ﹤0.01% | 1534 |
|
|
2013
Q3 | $1.78M | Sell |
104,607
-1,427
| -1% | -$24.3K | 0.01% | 1421 |
|
|
2013
Q2 | $1.76M | Buy |
+106,034
| New | +$1.76M | 0.01% | 1396 |
|