SG Americas Securities’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 |
-128,745
| Closed | -$3.82M | – | 3133 |
|
|
2023
Q4 | $3.82M | Buy |
128,745
+40,530
| +46% | +$1.2M | 0.04% | 365 |
|
|
2023
Q3 | $1.4M | Buy |
88,215
+47,467
| +116% | +$753K | 0.02% | 924 |
|
|
2023
Q2 | $769K | Sell |
40,748
-5,976
| -13% | -$113K | 0.01% | 1063 |
|
|
2023
Q1 | $179K | Buy |
46,724
+9,419
| +25% | +$36.1K | ﹤0.01% | 2291 |
|
|
2022
Q4 | $185K | Sell |
37,305
-4,371
| -10% | -$21.7K | ﹤0.01% | 2045 |
|
|
2022
Q3 | $199K | Sell |
41,676
-137,395
| -77% | -$656K | ﹤0.01% | 2066 |
|
|
2022
Q2 | $806K | Buy |
+179,071
| New | +$806K | 0.01% | 1347 |
|
|
2022
Q1 | – | Sell |
-35,436
| Closed | -$263K | – | 3085 |
|
|
2021
Q4 | $263K | Sell |
35,436
-90,394
| -72% | -$671K | ﹤0.01% | 2279 |
|
|
2021
Q3 | $713K | Buy |
125,830
+111,393
| +772% | +$631K | ﹤0.01% | 2024 |
|
|
2021
Q2 | $95K | Sell |
14,437
-173,955
| -92% | -$1.14M | ﹤0.01% | 2434 |
|
|
2021
Q1 | $1.53M | Buy |
188,392
+157,323
| +506% | +$1.27M | 0.01% | 1113 |
|
|
2020
Q4 | $200K | Sell |
31,069
-298,458
| -91% | -$1.92M | ﹤0.01% | 2313 |
|
|
2020
Q3 | $1.19M | Buy |
329,527
+272,094
| +474% | +$979K | 0.01% | 890 |
|
|
2020
Q2 | $264K | Sell |
57,433
-66,156
| -54% | -$304K | ﹤0.01% | 2249 |
|
|
2020
Q1 | $421K | Buy |
123,589
+103,014
| +501% | +$351K | ﹤0.01% | 1633 |
|
|
2019
Q4 | $105K | Sell |
20,575
-211,632
| -91% | -$1.08M | ﹤0.01% | 2531 |
|
|
2019
Q3 | $562K | Buy |
232,207
+222,004
| +2,176% | +$537K | ﹤0.01% | 1575 |
|
|
2019
Q2 | $22K | Buy |
+10,203
| New | +$22K | ﹤0.01% | 2500 |
|
|
2018
Q3 | – | Sell |
-11,801
| Closed | -$115K | – | 2933 |
|
|
2018
Q2 | $115K | Buy |
+11,801
| New | +$115K | ﹤0.01% | 2600 |
|
|
2018
Q1 | – | Sell |
-18,416
| Closed | -$118K | – | 2943 |
|
|
2017
Q4 | $118K | Buy |
18,416
+7,937
| +76% | +$50.9K | ﹤0.01% | 2329 |
|
|
2017
Q3 | $80K | Buy |
+10,479
| New | +$80K | ﹤0.01% | 2812 |
|
|
2016
Q4 | – | Sell |
-33,370
| Closed | -$89K | – | 3013 |
|
|
2016
Q3 | $89K | Buy |
+33,370
| New | +$89K | ﹤0.01% | 2738 |
|
|
2016
Q2 | – | Sell |
-13,735
| Closed | -$117K | – | 2544 |
|
|
2016
Q1 | $117K | Buy |
+13,735
| New | +$117K | ﹤0.01% | 2222 |
|
|
2015
Q4 | – | Sell |
-11,778
| Closed | -$113K | – | 2520 |
|
|
2015
Q3 | $113K | Sell |
11,778
-4,843
| -29% | -$46.5K | ﹤0.01% | 1791 |
|
|
2015
Q2 | $239K | Buy |
+16,621
| New | +$239K | ﹤0.01% | 1633 |
|
|
2015
Q1 | – | Sell |
-20,199
| Closed | -$123K | – | 2661 |
|
|
2014
Q4 | $123K | Buy |
20,199
+10,523
| +109% | +$64.1K | ﹤0.01% | 2482 |
|
|
2014
Q3 | $102K | Buy |
+9,676
| New | +$102K | ﹤0.01% | 2045 |
|
|
2013
Q4 | – | Sell |
-18,517
| Closed | -$315K | – | 2593 |
|
|
2013
Q3 | $315K | Buy |
+18,517
| New | +$315K | ﹤0.01% | 1685 |
|