State of Wisconsin Investment Board’s Immunogen Inc IMGN Stock Holding History

State of Wisconsin Investment Board’s Portfolio IMGN Stock Details IMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-232,462	Closed	-$6.89M	–	2486
2023 Q4	$6.89M	Buy	232,462 +12,560	+6%	+$372K	0.02%	829
2023 Q3	$3.49M	Buy	219,902 +925	+0.4%	+$14.7K	0.01%	1074
2023 Q2	$4.13M	Buy	218,977 +35,735	+20%	+$674K	0.01%	1045
2023 Q1	$704K	Sell	183,242 -9,233	-5%	-$35.5K	﹤0.01%	1671
2022 Q4	$955K	Sell	192,475 -12,242	-6%	-$60.7K	﹤0.01%	1519
2022 Q3	$979K	Sell	204,717 -10,862	-5%	-$51.9K	﹤0.01%	1552
2022 Q2	$970K	Sell	215,579 -29,521	-12%	-$133K	﹤0.01%	1657
2022 Q1	$1.17M	Sell	245,100 -40,800	-14%	-$194K	﹤0.01%	1606
2021 Q4	$2.12M	Sell	285,900 -22,000	-7%	-$163K	﹤0.01%	1265
2021 Q3	$1.75M	Buy	307,900 +14,800	+5%	+$83.9K	﹤0.01%	1312
2021 Q2	$1.93M	Buy	293,100 +11,100	+4%	+$73.2K	﹤0.01%	1297
2021 Q1	$2.28M	Sell	282,000 -11,900	-4%	-$96.4K	﹤0.01%	1213
2020 Q4	$1.9M	Sell	293,900 -71,800	-20%	-$463K	﹤0.01%	1208
2020 Q3	$1.32M	Buy	365,700 +123,400	+51%	+$444K	﹤0.01%	1228
2020 Q2	$1.12M	Buy	242,300 +18,500	+8%	+$85.1K	﹤0.01%	1219
2020 Q1	$763K	Buy	223,800 +12,500	+6%	+$42.6K	﹤0.01%	1246
2019 Q4	$1.08M	Hold	211,300	–	–	﹤0.01%	1213
2019 Q3	$511K	Hold	211,300	–	–	﹤0.01%	1318
2019 Q2	$459K	Buy	211,300 +4,600	+2%	+$9.99K	﹤0.01%	1351
2019 Q1	$560K	Buy	206,700 +58,500	+39%	+$158K	﹤0.01%	1321
2018 Q4	$711K	Buy	148,200 +17,700	+14%	+$84.9K	﹤0.01%	1226
2018 Q3	$1.24M	Hold	130,500	–	–	﹤0.01%	1141
2018 Q2	$1.27M	Buy	130,500 +28,700	+28%	+$279K	﹤0.01%	1086
2018 Q1	$1.07M	Buy	101,800 +43,800	+76%	+$461K	﹤0.01%	1112
2017 Q4	$372K	Hold	58,000	–	–	﹤0.01%	1330
2017 Q3	$444K	Hold	58,000	–	–	﹤0.01%	1320
2017 Q2	$412K	Buy	+58,000	New	+$412K	﹤0.01%	1327