UBS AM’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 |
-310,789
| Closed | -$9.21M | – | 2584 |
|
|
2023
Q4 | $9.21M | Buy |
310,789
+4,769
| +2% | +$141K | ﹤0.01% | 1017 |
|
|
2023
Q3 | $4.86M | Buy |
306,020
+12,230
| +4% | +$194K | ﹤0.01% | 1213 |
|
|
2023
Q2 | $1.13M | Hold |
293,790
| – | – | ﹤0.01% | 1948 |
|
|
2023
Q1 | $1.13M | Buy |
293,790
+46,711
| +19% | +$179K | ﹤0.01% | 1948 |
|
|
2022
Q4 | $1.23M | Buy |
247,079
+2,477
| +1% | +$12.3K | ﹤0.01% | 1757 |
|
|
2022
Q3 | $1.17M | Buy |
244,602
+24,834
| +11% | +$119K | ﹤0.01% | 1875 |
|
|
2022
Q2 | $989K | Buy |
219,768
+32,642
| +17% | +$147K | ﹤0.01% | 1969 |
|
|
2022
Q1 | $891K | Hold |
187,126
| – | – | ﹤0.01% | 2201 |
|
|
2021
Q4 | $1.39M | Buy |
187,126
+26,993
| +17% | +$200K | ﹤0.01% | 2043 |
|
|
2021
Q3 | $908K | Buy |
160,133
+2,852
| +2% | +$16.2K | ﹤0.01% | 2217 |
|
|
2021
Q2 | $1.04M | Buy |
157,281
+11,886
| +8% | +$78.3K | ﹤0.01% | 2199 |
|
|
2021
Q1 | $1.18M | Sell |
145,395
-16,451
| -10% | -$133K | ﹤0.01% | 2011 |
|
|
2020
Q4 | $1.04M | Hold |
161,846
| – | – | ﹤0.01% | 1967 |
|
|
2020
Q3 | $583K | Hold |
161,846
| – | – | ﹤0.01% | 2071 |
|
|
2020
Q2 | $744K | Buy |
161,846
+11,611
| +8% | +$53.4K | ﹤0.01% | 1932 |
|
|
2020
Q1 | $512K | Sell |
150,235
-37,561
| -20% | -$128K | ﹤0.01% | 1973 |
|
|
2019
Q4 | $959K | Buy |
187,796
+38,036
| +25% | +$194K | ﹤0.01% | 1927 |
|
|
2019
Q3 | $362K | Buy |
149,760
+17,540
| +13% | +$42.4K | ﹤0.01% | 2393 |
|
|
2019
Q2 | $287K | Hold |
132,220
| – | – | ﹤0.01% | 2427 |
|
|
2019
Q1 | $358K | Buy |
132,220
+21,189
| +19% | +$57.4K | ﹤0.01% | 2241 |
|
|
2018
Q4 | $533K | Buy |
111,031
+16,821
| +18% | +$80.7K | ﹤0.01% | 1965 |
|
|
2018
Q3 | $892K | Buy |
94,210
+4,700
| +5% | +$44.5K | ﹤0.01% | 1854 |
|
|
2018
Q2 | $871K | Buy |
89,510
+6,900
| +8% | +$67.1K | ﹤0.01% | 1867 |
|
|
2018
Q1 | $869K | Buy |
82,610
+37,606
| +84% | +$396K | ﹤0.01% | 1836 |
|
|
2017
Q4 | $288K | Sell |
45,004
-5,235
| -10% | -$33.6K | ﹤0.01% | 2141 |
|
|
2017
Q3 | $384K | Buy |
50,239
+842
| +2% | +$6.44K | ﹤0.01% | 2015 |
|
|
2017
Q2 | $351K | Sell |
49,397
-18,700
| -27% | -$133K | ﹤0.01% | 1973 |
|
|
2017
Q1 | $264K | Buy |
68,097
+40,700
| +149% | +$158K | ﹤0.01% | 2058 |
|
|
2016
Q4 | $55K | Sell |
27,397
-39,200
| -59% | -$78.7K | ﹤0.01% | 2301 |
|
|
2016
Q3 | $178K | Hold |
66,597
| – | – | ﹤0.01% | 2489 |
|
|
2016
Q2 | $205K | Hold |
66,597
| – | – | ﹤0.01% | 2435 |
|
|
2016
Q1 | $568K | Sell |
66,597
-4,300
| -6% | -$36.7K | ﹤0.01% | 1861 |
|
|
2015
Q4 | $962K | Buy |
70,897
+2,200
| +3% | +$29.9K | ﹤0.01% | 1757 |
|
|
2015
Q3 | $660K | Buy |
68,697
+11,000
| +19% | +$106K | ﹤0.01% | 1878 |
|
|
2015
Q2 | $830K | Sell |
57,697
-1,300
| -2% | -$18.7K | ﹤0.01% | 1773 |
|
|
2015
Q1 | $528K | Buy |
58,997
+27,900
| +90% | +$250K | ﹤0.01% | 1950 |
|
|
2014
Q4 | $190K | Hold |
31,097
| – | – | ﹤0.01% | 2484 |
|
|
2014
Q3 | $329K | Hold |
31,097
| – | – | ﹤0.01% | 2100 |
|
|
2014
Q2 | $368K | Hold |
31,097
| – | – | ﹤0.01% | 2068 |
|
|
2014
Q1 | $464K | Buy |
31,097
+1,900
| +7% | +$28.4K | ﹤0.01% | 1940 |
|
|
2013
Q4 | $428K | Sell |
29,197
-900
| -3% | -$13.2K | ﹤0.01% | 1894 |
|
|
2013
Q3 | $512K | Hold |
30,097
| – | – | ﹤0.01% | 1768 |
|
|
2013
Q2 | $499K | Buy |
+30,097
| New | +$499K | ﹤0.01% | 1713 |
|