SEI Investments’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 |
-29,106
| Closed | -$863K | – | 2732 |
|
|
2023
Q4 | $863K | Sell |
29,106
-164,596
| -85% | -$4.88M | ﹤0.01% | 1923 |
|
|
2023
Q3 | $3.07M | Buy |
193,702
+1,263
| +0.7% | +$20K | 0.01% | 1389 |
|
|
2023
Q2 | $3.63M | Buy |
192,439
+147,318
| +326% | +$2.78M | 0.01% | 1354 |
|
|
2023
Q1 | $173K | Buy |
+45,121
| New | +$173K | ﹤0.01% | 2506 |
|
|
2019
Q2 | – | Sell |
-540
| Closed | -$1K | – | 2843 |
|
|
2019
Q1 | $1K | Buy |
+540
| New | +$1K | ﹤0.01% | 2884 |
|
|
2018
Q3 | – | Sell |
-1,200
| Closed | -$12K | – | 3549 |
|
|
2018
Q2 | $12K | Sell |
1,200
-87
| -7% | -$870 | ﹤0.01% | 2954 |
|
|
2018
Q1 | $14K | Sell |
1,287
-54
| -4% | -$587 | ﹤0.01% | 2774 |
|
|
2017
Q4 | $9K | Buy |
1,341
+46
| +4% | +$309 | ﹤0.01% | 2833 |
|
|
2017
Q3 | $10K | Buy |
1,295
+95
| +8% | +$734 | ﹤0.01% | 2697 |
|
|
2017
Q2 | $9K | Buy |
1,200
+700
| +140% | +$5.25K | ﹤0.01% | 2617 |
|
|
2017
Q1 | $2K | Hold |
500
| – | – | ﹤0.01% | 2741 |
|
|
2016
Q4 | $1K | Hold |
500
| – | – | ﹤0.01% | 2849 |
|
|
2016
Q3 | $1K | Buy |
500
+471
| +1,624% | +$942 | ﹤0.01% | 2770 |
|
|
2016
Q2 | $0 | Buy |
+29
| New | – | ﹤0.01% | 2786 |
|
|
2015
Q4 | – | Sell |
-41,052
| Closed | -$394K | – | 2724 |
|
|
2015
Q3 | $394K | Buy |
+41,052
| New | +$394K | ﹤0.01% | 1372 |
|