STRS Ohio’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 |
-47,000
| Closed | -$1.39M | – | 2062 |
|
|
2023
Q4 | $1.39M | Buy |
47,000
+18,000
| +62% | +$533K | 0.01% | 765 |
|
|
2023
Q3 | $460K | Sell |
29,000
-47,600
| -62% | -$755K | ﹤0.01% | 1308 |
|
|
2023
Q2 | $1.45M | Sell |
76,600
-7,800
| -9% | -$147K | 0.01% | 772 |
|
|
2023
Q1 | $324K | Hold |
84,400
| – | – | ﹤0.01% | 1481 |
|
|
2022
Q4 | $418K | Sell |
84,400
-47,600
| -36% | -$236K | ﹤0.01% | 1389 |
|
|
2022
Q3 | $630K | Hold |
132,000
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q2 | $594K | Buy |
132,000
+4,000
| +3% | +$18K | ﹤0.01% | 1267 |
|
|
2022
Q1 | $609K | Hold |
128,000
| – | – | ﹤0.01% | 1355 |
|
|
2021
Q4 | $949K | Buy |
128,000
+4,100
| +3% | +$30.4K | ﹤0.01% | 1149 |
|
|
2021
Q3 | $702K | Sell |
123,900
-5,100
| -4% | -$28.9K | ﹤0.01% | 1354 |
|
|
2021
Q2 | $850K | Buy |
+129,000
| New | +$850K | ﹤0.01% | 1273 |
|
|
2016
Q4 | – | Sell |
-24,100
| Closed | -$64K | – | 2058 |
|
|
2016
Q3 | $64K | Sell |
24,100
-900
| -4% | -$2.39K | ﹤0.01% | 1732 |
|
|
2016
Q2 | $77K | Hold |
25,000
| – | – | ﹤0.01% | 1715 |
|
|
2016
Q1 | $213K | Hold |
25,000
| – | – | ﹤0.01% | 1498 |
|
|
2015
Q4 | $339K | Buy |
25,000
+900
| +4% | +$12.2K | ﹤0.01% | 1402 |
|
|
2015
Q3 | $231K | Buy |
+24,100
| New | +$231K | ﹤0.01% | 1500 |
|