Royal Bank of Canada’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 |
-77,312
| Closed | -$2.29M | – | 7197 |
|
|
2023
Q4 | $2.29M | Buy |
77,312
+33,971
| +78% | +$1.01M | ﹤0.01% | 2534 |
|
|
2023
Q3 | $687K | Buy |
43,341
+21,450
| +98% | +$340K | ﹤0.01% | 3321 |
|
|
2023
Q2 | $413K | Sell |
21,891
-41,041
| -65% | -$774K | ﹤0.01% | 3699 |
|
|
2023
Q1 | $242K | Sell |
62,932
-50,076
| -44% | -$193K | ﹤0.01% | 4098 |
|
|
2022
Q4 | $560K | Sell |
113,008
-4,722
| -4% | -$23.4K | ﹤0.01% | 3575 |
|
|
2022
Q3 | $563K | Buy |
117,730
+16,125
| +16% | +$77.1K | ﹤0.01% | 3487 |
|
|
2022
Q2 | $457K | Sell |
101,605
-22,965
| -18% | -$103K | ﹤0.01% | 3744 |
|
|
2022
Q1 | $593K | Sell |
124,570
-31,631
| -20% | -$151K | ﹤0.01% | 3695 |
|
|
2021
Q4 | $1.16M | Buy |
156,201
+16,414
| +12% | +$122K | ﹤0.01% | 3191 |
|
|
2021
Q3 | $794K | Buy |
139,787
+7,038
| +5% | +$40K | ﹤0.01% | 3468 |
|
|
2021
Q2 | $874K | Sell |
132,749
-46,412
| -26% | -$306K | ﹤0.01% | 3373 |
|
|
2021
Q1 | $1.45M | Buy |
179,161
+57
| +0% | +$462 | ﹤0.01% | 2880 |
|
|
2020
Q4 | $1.16M | Sell |
179,104
-49,897
| -22% | -$322K | ﹤0.01% | 2926 |
|
|
2020
Q3 | $824K | Buy |
229,001
+30,808
| +16% | +$111K | ﹤0.01% | 3000 |
|
|
2020
Q2 | $911K | Buy |
198,193
+57,377
| +41% | +$264K | ﹤0.01% | 2857 |
|
|
2020
Q1 | $480K | Buy |
140,816
+332
| +0.2% | +$1.13K | ﹤0.01% | 3223 |
|
|
2019
Q4 | $717K | Sell |
140,484
-5,403
| -4% | -$27.6K | ﹤0.01% | 3176 |
|
|
2019
Q3 | $353K | Buy |
145,887
+4,131
| +3% | +$10K | ﹤0.01% | 3514 |
|
|
2019
Q2 | $308K | Buy |
141,756
+16,524
| +13% | +$35.9K | ﹤0.01% | 3652 |
|
|
2019
Q1 | $339K | Buy |
125,232
+2,785
| +2% | +$7.54K | ﹤0.01% | 3495 |
|
|
2018
Q4 | $587K | Sell |
122,447
-7,696
| -6% | -$36.9K | ﹤0.01% | 3046 |
|
|
2018
Q3 | $1.23M | Buy |
130,143
+13,759
| +12% | +$130K | ﹤0.01% | 2692 |
|
|
2018
Q2 | $1.13M | Sell |
116,384
-14,004
| -11% | -$136K | ﹤0.01% | 2639 |
|
|
2018
Q1 | $1.37M | Sell |
130,388
-92,750
| -42% | -$976K | ﹤0.01% | 2451 |
|
|
2017
Q4 | $1.43M | Buy |
223,138
+57,200
| +34% | +$367K | ﹤0.01% | 2417 |
|
|
2017
Q3 | $1.27M | Buy |
165,938
+11,506
| +7% | +$88K | ﹤0.01% | 2471 |
|
|
2017
Q2 | $1.1M | Buy |
154,432
+137,061
| +789% | +$974K | ﹤0.01% | 2492 |
|
|
2017
Q1 | $68K | Sell |
17,371
-2,253
| -11% | -$8.82K | ﹤0.01% | 4330 |
|
|
2016
Q4 | $39K | Buy |
19,624
+2,848
| +17% | +$5.66K | ﹤0.01% | 4662 |
|
|
2016
Q3 | $45K | Sell |
16,776
-2,984
| -15% | -$8K | ﹤0.01% | 4469 |
|
|
2016
Q2 | $62K | Buy |
19,760
+102
| +0.5% | +$320 | ﹤0.01% | 4340 |
|
|
2016
Q1 | $167K | Sell |
19,658
-8,079
| -29% | -$68.6K | ﹤0.01% | 3832 |
|
|
2015
Q4 | $376K | Buy |
27,737
+1,021
| +4% | +$13.8K | ﹤0.01% | 3376 |
|
|
2015
Q3 | $256K | Buy |
26,716
+3,131
| +13% | +$30K | ﹤0.01% | 3545 |
|
|
2015
Q2 | $339K | Buy |
23,585
+249
| +1% | +$3.58K | ﹤0.01% | 3488 |
|
|
2015
Q1 | $209K | Sell |
23,336
-5,134
| -18% | -$46K | ﹤0.01% | 3766 |
|
|
2014
Q4 | $174K | Buy |
28,470
+10,481
| +58% | +$64.1K | ﹤0.01% | 3880 |
|
|
2014
Q3 | $190K | Sell |
17,989
-16,455
| -48% | -$174K | ﹤0.01% | 3691 |
|
|
2014
Q2 | $408K | Buy |
34,444
+7,040
| +26% | +$83.4K | ﹤0.01% | 3156 |
|
|
2014
Q1 | $409K | Buy |
27,404
+4,855
| +22% | +$72.5K | ﹤0.01% | 3061 |
|
|
2013
Q4 | $331K | Sell |
22,549
-6,109
| -21% | -$89.7K | ﹤0.01% | 3171 |
|
|
2013
Q3 | $487K | Sell |
28,658
-3,483
| -11% | -$59.2K | ﹤0.01% | 2896 |
|
|
2013
Q2 | $532K | Buy |
+32,141
| New | +$532K | ﹤0.01% | 2600 |
|