T. Rowe Price Associates’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 |
-1,088,213
| Closed | -$32.3M | – | 3003 |
|
|
2023
Q4 | $32.3M | Sell |
1,088,213
-2,818,157
| -72% | -$83.6M | ﹤0.01% | 827 |
|
|
2023
Q3 | $62M | Buy |
3,906,370
+1,584,109
| +68% | +$25.1M | 0.01% | 616 |
|
|
2023
Q2 | $43.8M | Buy |
2,322,261
+2,208,333
| +1,938% | +$41.7M | 0.01% | 739 |
|
|
2023
Q1 | $438K | Buy |
113,928
+8,878
| +8% | +$34.1K | ﹤0.01% | 2167 |
|
|
2022
Q4 | $521K | Buy |
105,050
+4,227
| +4% | +$21K | ﹤0.01% | 2111 |
|
|
2022
Q3 | $482K | Buy |
100,823
+52,410
| +108% | +$251K | ﹤0.01% | 2140 |
|
|
2022
Q2 | $218K | Buy |
48,413
+1,420
| +3% | +$6.39K | ﹤0.01% | 2562 |
|
|
2022
Q1 | $224K | Buy |
46,993
+10,920
| +30% | +$52.1K | ﹤0.01% | 2665 |
|
|
2021
Q4 | $268K | Sell |
36,073
-51,615
| -59% | -$383K | ﹤0.01% | 2640 |
|
|
2021
Q3 | $497K | Buy |
87,688
+786
| +0.9% | +$4.46K | ﹤0.01% | 2382 |
|
|
2021
Q2 | $573K | Buy |
86,902
+3,116
| +4% | +$20.5K | ﹤0.01% | 2320 |
|
|
2021
Q1 | $679K | Buy |
83,786
+9,194
| +12% | +$74.5K | ﹤0.01% | 2221 |
|
|
2020
Q4 | $481K | Buy |
74,592
+62,217
| +503% | +$401K | ﹤0.01% | 2258 |
|
|
2020
Q3 | $45K | Hold |
12,375
| – | – | ﹤0.01% | 2546 |
|
|
2020
Q2 | $57K | Buy |
12,375
+1,002
| +9% | +$4.62K | ﹤0.01% | 2456 |
|
|
2020
Q1 | $39K | Buy |
+11,373
| New | +$39K | ﹤0.01% | 2466 |
|
|
2019
Q4 | – | Sell |
-1,010,498
| Closed | -$2.45M | – | 2555 |
|
|
2019
Q3 | $2.45M | Buy |
1,010,498
+135,008
| +15% | +$327K | ﹤0.01% | 1525 |
|
|
2019
Q2 | $1.9M | Sell |
875,490
-1,565,274
| -64% | -$3.4M | ﹤0.01% | 1604 |
|
|
2019
Q1 | $6.61M | Buy |
2,440,764
+103,471
| +4% | +$280K | ﹤0.01% | 1368 |
|
|
2018
Q4 | $11.2M | Buy |
2,337,293
+66,546
| +3% | +$319K | ﹤0.01% | 1292 |
|
|
2018
Q3 | $21.5M | Sell |
2,270,747
-628,364
| -22% | -$5.95M | ﹤0.01% | 1206 |
|
|
2018
Q2 | $28.2M | Buy |
2,899,111
+689,998
| +31% | +$6.71M | ﹤0.01% | 1081 |
|
|
2018
Q1 | $23.2M | Buy |
2,209,113
+233,397
| +12% | +$2.46M | ﹤0.01% | 1135 |
|
|
2017
Q4 | $12.7M | Buy |
1,975,716
+1,040,580
| +111% | +$6.67M | ﹤0.01% | 1283 |
|
|
2017
Q3 | $7.15M | Buy |
935,136
+907,500
| +3,284% | +$6.94M | ﹤0.01% | 1375 |
|
|
2017
Q2 | $196K | Buy |
27,636
+36
| +0.1% | +$255 | ﹤0.01% | 2388 |
|
|
2017
Q1 | $107K | Hold |
27,600
| – | – | ﹤0.01% | 2482 |
|
|
2016
Q4 | $56K | Sell |
27,600
-46,600
| -63% | -$94.6K | ﹤0.01% | 2513 |
|
|
2016
Q3 | $199K | Hold |
74,200
| – | – | ﹤0.01% | 2356 |
|
|
2016
Q2 | $229K | Buy |
74,200
+31,700
| +75% | +$97.8K | ﹤0.01% | 2273 |
|
|
2016
Q1 | $362K | Hold |
42,500
| – | – | ﹤0.01% | 2093 |
|
|
2015
Q4 | $577K | Buy |
42,500
+15,100
| +55% | +$205K | ﹤0.01% | 1897 |
|
|
2015
Q3 | $263K | Sell |
27,400
-5,000
| -15% | -$48K | ﹤0.01% | 2185 |
|
|
2015
Q2 | $466K | Hold |
32,400
| – | – | ﹤0.01% | 2027 |
|
|
2015
Q1 | $290K | Sell |
32,400
-1,013
| -3% | -$9.07K | ﹤0.01% | 2207 |
|
|
2014
Q4 | $204K | Buy |
33,413
+3,213
| +11% | +$19.6K | ﹤0.01% | 2346 |
|
|
2014
Q3 | $320K | Hold |
30,200
| – | – | ﹤0.01% | 2130 |
|
|
2014
Q2 | $358K | Buy |
30,200
+8,900
| +42% | +$106K | ﹤0.01% | 2102 |
|
|
2014
Q1 | $318K | Hold |
21,300
| – | – | ﹤0.01% | 2129 |
|
|
2013
Q4 | $312K | Hold |
21,300
| – | – | ﹤0.01% | 2126 |
|
|
2013
Q3 | $363K | Buy |
+21,300
| New | +$363K | ﹤0.01% | 2017 |
|