Russell Investments Group’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 |
-15,134
| Closed | -$449K | – | 3400 |
|
|
2023
Q4 | $449K | Sell |
15,134
-2,459
| -14% | -$72.9K | ﹤0.01% | 2254 |
|
|
2023
Q3 | $279K | Buy |
17,593
+2,607
| +17% | +$41.4K | ﹤0.01% | 2415 |
|
|
2023
Q2 | $283K | Sell |
14,986
-29,814
| -67% | -$563K | ﹤0.01% | 2393 |
|
|
2023
Q1 | $172K | Sell |
44,800
-7,400
| -14% | -$28.4K | ﹤0.01% | 2504 |
|
|
2022
Q4 | $259K | Buy |
52,200
+37,300
| +250% | +$185K | ﹤0.01% | 2505 |
|
|
2022
Q3 | $71K | Hold |
14,900
| – | – | ﹤0.01% | 2715 |
|
|
2022
Q2 | $67K | Hold |
14,900
| – | – | ﹤0.01% | 2714 |
|
|
2022
Q1 | $70K | Hold |
14,900
| – | – | ﹤0.01% | 2606 |
|
|
2021
Q4 | $110K | Hold |
14,900
| – | – | ﹤0.01% | 2828 |
|
|
2021
Q3 | $84K | Hold |
14,900
| – | – | ﹤0.01% | 2905 |
|
|
2021
Q2 | $98K | Hold |
14,900
| – | – | ﹤0.01% | 3060 |
|
|
2021
Q1 | $120K | Sell |
14,900
-98,119
| -87% | -$790K | ﹤0.01% | 2943 |
|
|
2020
Q4 | $728K | Sell |
113,019
-5,271
| -4% | -$34K | ﹤0.01% | 2265 |
|
|
2020
Q3 | $424K | Buy |
118,290
+45,978
| +64% | +$165K | ﹤0.01% | 2467 |
|
|
2020
Q2 | $329K | Sell |
72,312
-79,625
| -52% | -$362K | ﹤0.01% | 2545 |
|
|
2020
Q1 | $519K | Buy |
151,937
+79,837
| +111% | +$273K | ﹤0.01% | 2155 |
|
|
2019
Q4 | $368K | Buy |
72,100
+71,200
| +7,911% | +$363K | ﹤0.01% | 2509 |
|
|
2019
Q3 | $2K | Buy |
+900
| New | +$2K | ﹤0.01% | 3009 |
|
|
2018
Q3 | – | Sell |
-145,115
| Closed | -$1.41M | – | 3036 |
|
|
2018
Q2 | $1.41M | Sell |
145,115
-12,557
| -8% | -$122K | ﹤0.01% | 1939 |
|
|
2018
Q1 | $1.66M | Buy |
157,672
+53,644
| +52% | +$564K | ﹤0.01% | 1960 |
|
|
2017
Q4 | $695K | Buy |
104,028
+8,108
| +8% | +$54.2K | ﹤0.01% | 2317 |
|
|
2017
Q3 | $734K | Sell |
95,920
-26,701
| -22% | -$204K | ﹤0.01% | 2288 |
|
|
2017
Q2 | $872K | Buy |
+122,621
| New | +$872K | ﹤0.01% | 2182 |
|