Royal Bank of Canada’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 |
-77,312
| Closed | -$2.29M | – | 7852 |
|
|
2023
Q4 | $2.29M | Buy |
77,312
+33,971
| +78% | +$676K | ﹤0.01% | 2960 |
|
|
2023
Q3 | $687K | Buy |
43,341
+21,450
| +98% | +$357K | ﹤0.01% | 3771 |
|
|
2023
Q2 | $413K | Sell |
21,891
-41,041
| -65% | -$485K | ﹤0.01% | 4098 |
|
|
2023
Q1 | $242K | Sell |
62,932
-50,076
| -44% | -$213K | ﹤0.01% | 4461 |
|
|
2022
Q4 | $560K | Sell |
113,008
-4,722
| -4% | -$25.6K | ﹤0.01% | 4011 |
|
|
2022
Q3 | $563K | Buy |
117,730
+16,125
| +16% | +$85K | ﹤0.01% | 3935 |
|
|
2022
Q2 | $457K | Sell |
101,605
-22,965
| -18% | -$99.8K | ﹤0.01% | 4170 |
|
|
2022
Q1 | $593K | Sell |
124,570
-31,631
| -20% | -$175K | ﹤0.01% | 4142 |
|
|
2021
Q4 | $1.16M | Buy |
156,201
+16,414
| +12% | +$102K | ﹤0.01% | 3657 |
|
|
2021
Q3 | $794K | Buy |
139,787
+7,038
| +5% | +$40.7K | ﹤0.01% | 3922 |
|
|
2021
Q2 | $874K | Sell |
132,749
-46,412
| -26% | -$324K | ﹤0.01% | 3777 |
|
|
2021
Q1 | $1.45M | Buy |
179,161
+57
| +0% | +$465 | ﹤0.01% | 3275 |
|
|
2020
Q4 | $1.16M | Sell |
179,104
-49,897
| -22% | -$291K | ﹤0.01% | 3374 |
|
|
2020
Q3 | $824K | Buy |
229,001
+30,808
| +16% | +$124K | ﹤0.01% | 3419 |
|
|
2020
Q2 | $911K | Buy |
198,193
+57,377
| +41% | +$244K | ﹤0.01% | 3254 |
|
|
2020
Q1 | $480K | Buy |
140,816
+332
| +0.2% | +$1.45K | ﹤0.01% | 3652 |
|
|
2019
Q4 | $717K | Sell |
140,484
-5,403
| -4% | -$18.3K | ﹤0.01% | 3713 |
|
|
2019
Q3 | $353K | Buy |
145,887
+4,131
| +3% | +$11K | ﹤0.01% | 4057 |
|
|
2019
Q2 | $308K | Buy |
141,756
+16,524
| +13% | +$39.1K | ﹤0.01% | 4190 |
|
|
2019
Q1 | $339K | Buy |
125,232
+2,785
| +2% | +$12.1K | ﹤0.01% | 4015 |
|
|
2018
Q4 | $587K | Sell |
122,447
-7,696
| -6% | -$46.7K | ﹤0.01% | 3601 |
|
|
2018
Q3 | $1.23M | Buy |
130,143
+13,759
| +12% | +$132K | ﹤0.01% | 3200 |
|
|
2018
Q2 | $1.13M | Sell |
116,384
-14,004
| -11% | -$148K | ﹤0.01% | 3133 |
|
|
2018
Q1 | $1.37M | Sell |
130,388
-92,750
| -42% | -$916K | ﹤0.01% | 2947 |
|
|
2017
Q4 | $1.43M | Buy |
223,138
+57,200
| +34% | +$353K | ﹤0.01% | 2981 |
|
|
2017
Q3 | $1.27M | Buy |
165,938
+11,506
| +7% | +$76.5K | ﹤0.01% | 3028 |
|
|
2017
Q2 | $1.1M | Buy |
154,432
+137,061
| +789% | +$627K | ﹤0.01% | 3045 |
|
|
2017
Q1 | $68K | Sell |
17,371
-2,253
| -11% | -$6.58K | ﹤0.01% | 4990 |
|
|
2016
Q4 | $39K | Buy |
19,624
+2,848
| +17% | +$5.72K | ﹤0.01% | 5410 |
|
|
2016
Q3 | $45K | Sell |
16,776
-2,984
| -15% | -$8.68K | ﹤0.01% | 5211 |
|
|
2016
Q2 | $62K | Buy |
19,760
+102
| +0.5% | +$640 | ﹤0.01% | 5022 |
|
|
2016
Q1 | $167K | Sell |
19,658
-8,079
| -29% | -$68.4K | ﹤0.01% | 4476 |
|
|
2015
Q4 | $376K | Buy |
27,737
+1,021
| +4% | +$12.6K | ﹤0.01% | 4033 |
|
|
2015
Q3 | $256K | Buy |
26,716
+3,131
| +13% | +$45.8K | ﹤0.01% | 4105 |
|
|
2015
Q2 | $339K | Buy |
23,585
+249
| +1% | +$2.73K | ﹤0.01% | 3948 |
|
|
2015
Q1 | $209K | Sell |
23,336
-5,134
| -18% | -$37.2K | ﹤0.01% | 4206 |
|
|
2014
Q4 | $174K | Buy |
28,470
+10,481
| +58% | +$95.8K | ﹤0.01% | 4436 |
|
|
2014
Q3 | $190K | Sell |
17,989
-16,455
| -48% | -$186K | ﹤0.01% | 4222 |
|
|
2014
Q2 | $408K | Buy |
34,444
+7,040
| +26% | +$88.4K | ﹤0.01% | 3614 |
|
|
2014
Q1 | $409K | Buy |
27,404
+4,855
| +22% | +$76.5K | ﹤0.01% | 3521 |
|
|
2013
Q4 | $331K | Sell |
22,549
-6,109
| -21% | -$93.9K | ﹤0.01% | 3739 |
|
|
2013
Q3 | $487K | Sell |
28,658
-3,483
| -11% | -$61.2K | ﹤0.01% | 3391 |
|
|
2013
Q2 | $532K | Buy |
+32,141
| New | +$521K | ﹤0.01% | 3105 |
|
Other funds holding IMGN
Royal Bank of Canada's IMGN Position: Q1 2024 in Review
Royal Bank of Canada sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 77,312 shares — an estimated $2.29M sold.
Royal Bank of Canada first reported a position in IMGN in Q2 2013 and held it in 43 quarters. The position peaked at $2.29M in Q4 2023. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.
- Royal Bank of Canada reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
- Royal Bank of Canada sold 77,312 Immunogen Inc shares in Q1 2024, an estimated $2.29M.
- Royal Bank of Canada first reported a position in Immunogen Inc in Q2 2013 and held it in 43 quarters.
- Royal Bank of Canada's Immunogen Inc position peaked at $2.29M in Q4 2023.
- 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.
Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.