Swiss National Bank’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 |
-480,800
| Closed | -$14.3M | – | 2550 |
|
|
2023
Q4 | $14.3M | Hold |
480,800
| – | – | 0.01% | 728 |
|
|
2023
Q3 | $7.63M | Buy |
480,800
+4,700
| +1% | +$74.6K | 0.01% | 1030 |
|
|
2023
Q2 | $8.98M | Buy |
476,100
+47,300
| +11% | +$893K | 0.01% | 972 |
|
|
2023
Q1 | $1.65M | Sell |
428,800
-50,800
| -11% | -$195K | ﹤0.01% | 1957 |
|
|
2022
Q4 | $2.38M | Buy |
479,600
+8,900
| +2% | +$44.1K | ﹤0.01% | 1781 |
|
|
2022
Q3 | $2.25M | Buy |
470,700
+3,200
| +0.7% | +$15.3K | ﹤0.01% | 1794 |
|
|
2022
Q2 | $2.1M | Sell |
467,500
-11,600
| -2% | -$52.2K | ﹤0.01% | 1876 |
|
|
2022
Q1 | $2.28M | Buy |
479,100
+33,800
| +8% | +$161K | ﹤0.01% | 1957 |
|
|
2021
Q4 | $3.3M | Buy |
445,300
+3,500
| +0.8% | +$26K | ﹤0.01% | 1730 |
|
|
2021
Q3 | $2.51M | Buy |
441,800
+13,400
| +3% | +$76K | ﹤0.01% | 1903 |
|
|
2021
Q2 | $2.82M | Hold |
428,400
| – | – | ﹤0.01% | 1872 |
|
|
2021
Q1 | $3.47M | Buy |
428,400
+33,100
| +8% | +$268K | ﹤0.01% | 1679 |
|
|
2020
Q4 | $2.55M | Hold |
395,300
| – | – | ﹤0.01% | 1772 |
|
|
2020
Q3 | $1.42M | Buy |
395,300
+8,700
| +2% | +$31.3K | ﹤0.01% | 1893 |
|
|
2020
Q2 | $1.78M | Buy |
386,600
+54,900
| +17% | +$252K | ﹤0.01% | 1780 |
|
|
2020
Q1 | $1.13M | Buy |
331,700
+44,800
| +16% | +$153K | ﹤0.01% | 1755 |
|
|
2019
Q4 | $1.47M | Buy |
286,900
+6,300
| +2% | +$32.2K | ﹤0.01% | 1913 |
|
|
2019
Q3 | $679K | Buy |
280,600
+8,900
| +3% | +$21.5K | ﹤0.01% | 2248 |
|
|
2019
Q2 | $590K | Hold |
271,700
| – | – | ﹤0.01% | 2362 |
|
|
2019
Q1 | $736K | Buy |
271,700
+8,200
| +3% | +$22.2K | ﹤0.01% | 2236 |
|
|
2018
Q4 | $1.27M | Buy |
263,500
+9,500
| +4% | +$45.6K | ﹤0.01% | 1852 |
|
|
2018
Q3 | $2.41M | Hold |
254,000
| – | – | ﹤0.01% | 1606 |
|
|
2018
Q2 | $2.47M | Buy |
254,000
+35,400
| +16% | +$344K | ﹤0.01% | 1561 |
|
|
2018
Q1 | $2.3M | Buy |
218,600
+57,400
| +36% | +$604K | ﹤0.01% | 1542 |
|
|
2017
Q4 | $1.03M | Buy |
161,200
+23,000
| +17% | +$147K | ﹤0.01% | 2082 |
|
|
2017
Q3 | $1.06M | Hold |
138,200
| – | – | ﹤0.01% | 2031 |
|
|
2017
Q2 | $983K | Sell |
138,200
-21,200
| -13% | -$151K | ﹤0.01% | 2067 |
|
|
2017
Q1 | $617K | Hold |
159,400
| – | – | ﹤0.01% | 2287 |
|
|
2016
Q4 | $325K | Hold |
159,400
| – | – | ﹤0.01% | 2505 |
|
|
2016
Q3 | $427K | Hold |
159,400
| – | – | ﹤0.01% | 2399 |
|
|
2016
Q2 | $491K | Buy |
159,400
+3,300
| +2% | +$10.2K | ﹤0.01% | 2362 |
|
|
2016
Q1 | $1.29M | Buy |
156,100
+26,400
| +20% | +$218K | ﹤0.01% | 1746 |
|
|
2015
Q4 | $1.76M | Hold |
129,700
| – | – | ﹤0.01% | 1430 |
|
|
2015
Q3 | $1.25M | Buy |
129,700
+14,500
| +13% | +$139K | ﹤0.01% | 1623 |
|
|
2015
Q2 | $1.66M | Sell |
115,200
-7,000
| -6% | -$101K | ﹤0.01% | 1437 |
|
|
2015
Q1 | $1.09M | Buy |
122,200
+26,000
| +27% | +$233K | ﹤0.01% | 1719 |
|
|
2014
Q4 | $587K | Buy |
96,200
+2,000
| +2% | +$12.2K | ﹤0.01% | 2083 |
|
|
2014
Q3 | $998K | Sell |
94,200
-1,600
| -2% | -$17K | ﹤0.01% | 1670 |
|
|
2014
Q2 | $1.14M | Hold |
95,800
| – | – | ﹤0.01% | 1643 |
|
|
2014
Q1 | $1.43M | Buy |
95,800
+22,100
| +30% | +$330K | 0.01% | 1460 |
|
|
2013
Q4 | $1.08M | Hold |
73,700
| – | – | ﹤0.01% | 1452 |
|
|
2013
Q3 | $1.25M | Sell |
73,700
-3,800
| -5% | -$64.7K | 0.01% | 1284 |
|
|
2013
Q2 | $1.29M | Buy |
+77,500
| New | +$1.29M | 0.01% | 1247 |
|