Steward Partners Investment Advisory’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$2.96K | – | 3707 |
|
|
2023
Q4 | $2.96K | Hold |
100
| – | – | ﹤0.01% | 3132 |
|
|
2023
Q3 | $1.59K | Hold |
100
| – | – | ﹤0.01% | 3117 |
|
|
2023
Q2 | $1.89K | Hold |
100
| – | – | ﹤0.01% | 3032 |
|
|
2023
Q1 | $384 | Hold |
100
| – | – | ﹤0.01% | 3188 |
|
|
2022
Q4 | $496 | Sell |
100
-18
| -15% | -$98 | ﹤0.01% | 3195 |
|
|
2022
Q3 | $1K | Sell |
118
-21
| -15% | -$111 | ﹤0.01% | 3192 |
|
|
2022
Q2 | $1K | Hold |
139
| – | – | ﹤0.01% | 3201 |
|
|
2022
Q1 | $1K | Buy |
139
+39
| +39% | +$216 | ﹤0.01% | 3245 |
|
|
2021
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 3146 |
|
|
2021
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 3118 |
|
|
2021
Q2 | $1K | Sell |
100
-3,575
| -97% | -$24.9K | ﹤0.01% | 7006 |
|
|
2021
Q1 | $29.8K | Buy |
3,675
+3,100
| +539% | +$25.3K | ﹤0.01% | 2270 |
|
|
2020
Q4 | $4K | Sell |
575
-35
| -6% | -$204 | ﹤0.01% | 2597 |
|
|
2020
Q3 | $2K | Sell |
610
-60
| -9% | -$242 | ﹤0.01% | 2617 |
|
|
2020
Q2 | $3K | Hold |
670
| – | – | ﹤0.01% | 2439 |
|
|
2020
Q1 | $2K | Hold |
670
| – | – | ﹤0.01% | 2337 |
|
|
2019
Q4 | $3K | Hold |
670
| – | – | ﹤0.01% | 2390 |
|
|
2019
Q3 | $1K | Sell |
670
-361
| -35% | -$958 | ﹤0.01% | 2570 |
|
|
2019
Q2 | $2K | Buy |
+1,031
| New | +$2.44K | ﹤0.01% | 2480 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$14K | – | 2292 |
|
|
2018
Q3 | $14K | Buy |
1,500
+308
| +26% | +$2.96K | ﹤0.01% | 1740 |
|
|
2018
Q2 | $12K | Buy |
1,192
+631
| +112% | +$6.65K | ﹤0.01% | 1680 |
|
|
2018
Q1 | $5K | Buy |
561
+65
| +13% | +$642 | ﹤0.01% | 1820 |
|
|
2017
Q4 | $3K | Buy |
496
+108
| +28% | +$666 | ﹤0.01% | 1663 |
|
|
2017
Q3 | $2K | Hold |
388
| – | – | ﹤0.01% | 1542 |
|
|
2017
Q2 | $2K | Buy |
388
+208
| +116% | +$952 | ﹤0.01% | 1460 |
|
|
2017
Q1 | $0 | Hold |
180
| – | – | ﹤0.01% | 1583 |
|
|
2016
Q4 | $0 | Buy |
+180
| New | +$361 | ﹤0.01% | 903 |
|
Other funds holding IMGN
Steward Partners Investment Advisory's IMGN Position: Q1 2024 in Review
Steward Partners Investment Advisory sold out of Immunogen Inc (IMGN) in Q1 2024, closing a stake of 100 shares — an estimated $2.96K sold.
Steward Partners Investment Advisory first reported a position in IMGN in Q4 2016 and held it in 27 quarters. The position peaked at $29.8K in Q1 2021. 3 funds tracked by Wall St. Rank hold IMGN as of Q1 2024.
- Steward Partners Investment Advisory reported no remaining Immunogen Inc position as of Q1 2024 after selling out during the quarter.
- Steward Partners Investment Advisory sold 100 Immunogen Inc shares in Q1 2024, an estimated $2.96K.
- Steward Partners Investment Advisory first reported a position in Immunogen Inc in Q4 2016 and held it in 27 quarters.
- Steward Partners Investment Advisory's Immunogen Inc position peaked at $29.8K in Q1 2021.
- 3 funds tracked by Wall St. Rank held Immunogen Inc as of Q1 2024.
Based on Steward Partners Investment Advisory's 13F filing for Q1 2024, filed 15 May 2024.