SC
IMGN
Scotia Capital’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,110
| Closed | -$567K | – | 880 |
|
|
2023
Q4 | $567K | Buy |
19,110
+4,131
| +28% | +$122K | ﹤0.01% | 559 |
|
|
2023
Q3 | $238K | Buy |
14,979
+1,769
| +13% | +$28.1K | ﹤0.01% | 688 |
|
|
2023
Q2 | $249K | Sell |
13,210
-3,000
| -19% | -$56.6K | ﹤0.01% | 690 |
|
|
2023
Q1 | $62.2K | Hold |
16,210
| – | – | ﹤0.01% | 759 |
|
|
2022
Q4 | $80.4K | Hold |
16,210
| – | – | ﹤0.01% | 748 |
|
|
2022
Q3 | $77K | Hold |
16,210
| – | – | ﹤0.01% | 741 |
|
|
2022
Q2 | $73K | Buy |
16,210
+34
| +0.2% | +$153 | ﹤0.01% | 768 |
|
|
2022
Q1 | $77K | Buy |
16,176
+356
| +2% | +$1.7K | ﹤0.01% | 842 |
|
|
2021
Q4 | $117K | Sell |
15,820
-5,885
| -27% | -$43.5K | ﹤0.01% | 830 |
|
|
2021
Q3 | $123K | Sell |
21,705
-115
| -0.5% | -$652 | ﹤0.01% | 815 |
|
|
2021
Q2 | $144K | Hold |
21,820
| – | – | ﹤0.01% | 783 |
|
|
2021
Q1 | $177K | Sell |
21,820
-40
| -0.2% | -$324 | ﹤0.01% | 744 |
|
|
2020
Q4 | $141K | Buy |
21,860
+1,582
| +8% | +$10.2K | ﹤0.01% | 711 |
|
|
2020
Q3 | $73K | Sell |
20,278
-2,057
| -9% | -$7.41K | ﹤0.01% | 672 |
|
|
2020
Q2 | $104K | Buy |
22,335
+5,000
| +29% | +$23.3K | ﹤0.01% | 596 |
|
|
2020
Q1 | $59K | Sell |
17,335
-310
| -2% | -$1.06K | ﹤0.01% | 611 |
|
|
2019
Q4 | $90K | Buy |
17,645
+1,080
| +7% | +$5.51K | ﹤0.01% | 711 |
|
|
2019
Q3 | $40K | Hold |
16,565
| – | – | ﹤0.01% | 701 |
|
|
2019
Q2 | $36K | Hold |
16,565
| – | – | ﹤0.01% | 712 |
|
|
2019
Q1 | $45K | Buy |
16,565
+5,000
| +43% | +$13.6K | ﹤0.01% | 680 |
|
|
2018
Q4 | $55K | Buy |
11,565
+700
| +6% | +$3.33K | ﹤0.01% | 634 |
|
|
2018
Q3 | $103K | Hold |
10,865
| – | – | ﹤0.01% | 687 |
|
|
2018
Q2 | $113K | Hold |
10,865
| – | – | ﹤0.01% | 641 |
|
|
2018
Q1 | $114K | Sell |
10,865
-700
| -6% | -$7.35K | ﹤0.01% | 671 |
|
|
2017
Q4 | $74K | Sell |
11,565
-320
| -3% | -$2.05K | ﹤0.01% | 674 |
|
|
2017
Q3 | $91K | Sell |
11,885
-1,700
| -13% | -$13K | ﹤0.01% | 654 |
|
|
2017
Q2 | $97K | Buy |
+13,585
| New | +$97K | ﹤0.01% | 635 |
|
|
2014
Q4 | – | Sell |
-18,939
| Closed | -$200K | – | 622 |
|
|
2014
Q3 | $200K | Sell |
18,939
-1,100
| -5% | -$11.6K | ﹤0.01% | 550 |
|
|
2014
Q2 | $238K | Buy |
20,039
+439
| +2% | +$5.21K | 0.01% | 504 |
|
|
2014
Q1 | $293K | Buy |
+19,600
| New | +$293K | 0.01% | 480 |
|