State Street’s Imago BioSciences, Inc. Common stock IMGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-476,648
| Closed | -$17.1M | – | 4917 |
|
2022
Q4 | $17.1M | Buy |
476,648
+82,009
| +21% | +$2.95M | ﹤0.01% | 2355 |
|
2022
Q3 | $5.94M | Buy |
394,639
+45,907
| +13% | +$691K | ﹤0.01% | 2977 |
|
2022
Q2 | $4.67M | Buy |
348,732
+89,901
| +35% | +$1.2M | ﹤0.01% | 3135 |
|
2022
Q1 | $4.99M | Buy |
258,831
+108,040
| +72% | +$2.08M | ﹤0.01% | 3180 |
|
2021
Q4 | $3.58M | Buy |
150,791
+41,171
| +38% | +$976K | ﹤0.01% | 3403 |
|
2021
Q3 | $2.2M | Buy |
+109,620
| New | +$2.2M | ﹤0.01% | 3583 |
|