Susquehanna International Group’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 |
-736,034
| Closed | -$21.8M | – | 6951 |
|
|
2023
Q4 | $21.8M | Sell |
736,034
-238,853
| -25% | -$7.08M | ﹤0.01% | 372 |
|
|
2023
Q3 | $15.5M | Sell |
974,887
-340,771
| -26% | -$5.41M | ﹤0.01% | 527 |
|
|
2023
Q2 | $24.8M | Buy |
1,315,658
+656,842
| +100% | +$12.4M | 0.01% | 344 |
|
|
2023
Q1 | $2.53M | Buy |
658,816
+334,180
| +103% | +$1.28M | ﹤0.01% | 1709 |
|
|
2022
Q4 | $1.61M | Sell |
324,636
-250,003
| -44% | -$1.24M | ﹤0.01% | 1800 |
|
|
2022
Q3 | $2.75M | Buy |
574,639
+318,022
| +124% | +$1.52M | ﹤0.01% | 1349 |
|
|
2022
Q2 | $1.16M | Sell |
256,617
-139,068
| -35% | -$626K | ﹤0.01% | 2281 |
|
|
2022
Q1 | $1.88M | Sell |
395,685
-65,621
| -14% | -$312K | ﹤0.01% | 2077 |
|
|
2021
Q4 | $3.42M | Buy |
461,306
+200,285
| +77% | +$1.49M | ﹤0.01% | 1488 |
|
|
2021
Q3 | $1.48M | Buy |
261,021
+4,474
| +2% | +$25.4K | ﹤0.01% | 2279 |
|
|
2021
Q2 | $1.69M | Buy |
256,547
+110,470
| +76% | +$728K | ﹤0.01% | 2264 |
|
|
2021
Q1 | $1.18M | Buy |
146,077
+103,366
| +242% | +$837K | ﹤0.01% | 2766 |
|
|
2020
Q4 | $275K | Sell |
42,711
-59,397
| -58% | -$382K | ﹤0.01% | 3976 |
|
|
2020
Q3 | $367K | Buy |
102,108
+10,277
| +11% | +$36.9K | ﹤0.01% | 3320 |
|
|
2020
Q2 | $423K | Sell |
91,831
-88,810
| -49% | -$409K | ﹤0.01% | 3115 |
|
|
2020
Q1 | $616K | Buy |
180,641
+120,616
| +201% | +$411K | ﹤0.01% | 2641 |
|
|
2019
Q4 | $306K | Sell |
60,025
-318,584
| -84% | -$1.62M | ﹤0.01% | 3123 |
|
|
2019
Q3 | $916K | Sell |
378,609
-481,305
| -56% | -$1.16M | ﹤0.01% | 2123 |
|
|
2019
Q2 | $1.87M | Sell |
859,914
-140,544
| -14% | -$305K | ﹤0.01% | 1334 |
|
|
2019
Q1 | $2.71M | Sell |
1,000,458
-74,839
| -7% | -$203K | ﹤0.01% | 676 |
|
|
2018
Q4 | $5.16M | Buy |
+1,075,297
| New | +$5.16M | ﹤0.01% | 491 |
|
|
2018
Q3 | – | Sell |
-204,474
| Closed | -$1.99M | – | 4951 |
|
|
2018
Q2 | $1.99M | Buy |
+204,474
| New | +$1.99M | ﹤0.01% | 1029 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4740 |
|
|
2017
Q4 | – | Sell |
-17,209
| Closed | -$132K | – | 4688 |
|
|
2017
Q3 | $132K | Buy |
+17,209
| New | +$132K | ﹤0.01% | 2850 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4537 |
|
|
2017
Q1 | – | Sell |
-441,184
| Closed | -$900K | – | 4613 |
|
|
2016
Q4 | $900K | Buy |
441,184
+407,600
| +1,214% | +$831K | ﹤0.01% | 2361 |
|
|
2016
Q3 | $90K | Buy |
+33,584
| New | +$90K | ﹤0.01% | 2715 |
|
|
2016
Q2 | – | Sell |
-163,191
| Closed | -$1.39M | – | 4245 |
|
|
2016
Q1 | $1.39M | Buy |
163,191
+118,307
| +264% | +$1.01M | ﹤0.01% | 1657 |
|
|
2015
Q4 | $609K | Sell |
44,884
-67,788
| -60% | -$920K | ﹤0.01% | 2802 |
|
|
2015
Q3 | $1.08M | Buy |
112,672
+82,596
| +275% | +$793K | ﹤0.01% | 2340 |
|
|
2015
Q2 | $432K | Sell |
30,076
-104,320
| -78% | -$1.5M | ﹤0.01% | 3488 |
|
|
2015
Q1 | $1.2M | Sell |
134,396
-323,880
| -71% | -$2.9M | ﹤0.01% | 2236 |
|
|
2014
Q4 | $2.8M | Buy |
458,276
+371,500
| +428% | +$2.27M | ﹤0.01% | 1534 |
|
|
2014
Q3 | $919K | Sell |
86,776
-43,236
| -33% | -$458K | ﹤0.01% | 2435 |
|
|
2014
Q2 | $1.54M | Buy |
130,012
+4,358
| +3% | +$51.6K | ﹤0.01% | 1989 |
|
|
2014
Q1 | $1.88M | Buy |
125,654
+35,858
| +40% | +$535K | ﹤0.01% | 1581 |
|
|
2013
Q4 | $1.32M | Buy |
89,796
+1,088
| +1% | +$16K | ﹤0.01% | 1976 |
|
|
2013
Q3 | $1.51M | Buy |
88,708
+71,538
| +417% | +$1.22M | ﹤0.01% | 1726 |
|
|
2013
Q2 | $285K | Buy |
+17,170
| New | +$285K | ﹤0.01% | 2904 |
|