Sectoral Asset Management’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,896
| Closed | -$531K | – | 115 |
|
|
2023
Q4 | $531K | Sell |
17,896
-446,216
| -96% | -$13.2M | 0.23% | 76 |
|
|
2023
Q3 | $7.37M | Buy |
464,112
+27,665
| +6% | +$439K | 1.43% | 24 |
|
|
2023
Q2 | $8.24M | Sell |
436,447
-564,997
| -56% | -$10.7M | 1.37% | 26 |
|
|
2023
Q1 | $3.85M | Buy |
1,001,444
+197,500
| +25% | +$758K | 0.74% | 57 |
|
|
2022
Q4 | $3.99M | Sell |
803,944
-44,800
| -5% | -$222K | 0.77% | 56 |
|
|
2022
Q3 | $4.06M | Sell |
848,744
-91,500
| -10% | -$437K | 0.8% | 57 |
|
|
2022
Q2 | $4.23M | Buy |
940,244
+61,400
| +7% | +$276K | 0.85% | 49 |
|
|
2022
Q1 | $4.18M | Buy |
+878,844
| New | +$4.18M | 0.74% | 54 |
|
|
2019
Q2 | – | Sell |
-58,013
| Closed | -$157K | – | 104 |
|
|
2019
Q1 | $157K | Sell |
58,013
-77,300
| -57% | -$209K | 0.02% | 92 |
|
|
2018
Q4 | $650K | Buy |
135,313
+114,300
| +544% | +$549K | 0.09% | 68 |
|
|
2018
Q3 | $199K | Buy |
+21,013
| New | +$199K | 0.02% | 137 |
|
|
2014
Q4 | – | Sell |
-2,269,597
| Closed | -$24M | – | 72 |
|
|
2014
Q3 | $24M | Sell |
2,269,597
-948,679
| -29% | -$10M | 1.01% | 30 |
|
|
2014
Q2 | $38.1M | Sell |
3,218,276
-405,510
| -11% | -$4.81M | 1.62% | 26 |
|
|
2014
Q1 | $54.1M | Buy |
3,623,786
+110,504
| +3% | +$1.65M | 2.23% | 20 |
|
|
2013
Q4 | $51.5M | Sell |
3,513,282
-139,611
| -4% | -$2.05M | 2.22% | 20 |
|
|
2013
Q3 | $62.2M | Sell |
3,652,893
-2,766,091
| -43% | -$47.1M | 2.99% | 9 |
|
|
2013
Q2 | $106M | Buy |
+6,418,984
| New | +$106M | 3.15% | 13 |
|