UBS 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 |
-201,197
| Closed | -$5.97M | – | 8953 |
|
|
2023
Q4 | $5.97M | Sell |
201,197
-10,983
| -5% | -$326K | ﹤0.01% | 1858 |
|
|
2023
Q3 | $3.37M | Buy |
212,180
+76,249
| +56% | +$1.21M | ﹤0.01% | 2147 |
|
|
2023
Q2 | $2.57M | Sell |
135,931
-410,171
| -75% | -$7.74M | ﹤0.01% | 2487 |
|
|
2023
Q1 | $2.1M | Sell |
546,102
-399,586
| -42% | -$1.53M | ﹤0.01% | 2561 |
|
|
2022
Q4 | $4.69M | Buy |
945,688
+800,497
| +551% | +$3.97M | ﹤0.01% | 1888 |
|
|
2022
Q3 | $694K | Sell |
145,191
-50,996
| -26% | -$244K | ﹤0.01% | 3122 |
|
|
2022
Q2 | $883K | Sell |
196,187
-382,315
| -66% | -$1.72M | ﹤0.01% | 2973 |
|
|
2022
Q1 | $2.75M | Buy |
578,502
+276,405
| +91% | +$1.32M | ﹤0.01% | 2408 |
|
|
2021
Q4 | $2.24M | Buy |
302,097
+283,972
| +1,567% | +$2.11M | ﹤0.01% | 2780 |
|
|
2021
Q3 | $103K | Sell |
18,125
-48,227
| -73% | -$274K | ﹤0.01% | 4740 |
|
|
2021
Q2 | $437K | Sell |
66,352
-164,191
| -71% | -$1.08M | ﹤0.01% | 3846 |
|
|
2021
Q1 | $1.87M | Buy |
230,543
+214,523
| +1,339% | +$1.74M | ﹤0.01% | 2827 |
|
|
2020
Q4 | $103K | Sell |
16,020
-552
| -3% | -$3.55K | ﹤0.01% | 4689 |
|
|
2020
Q3 | $60K | Sell |
16,572
-18,671
| -53% | -$67.6K | ﹤0.01% | 4669 |
|
|
2020
Q2 | $162K | Sell |
35,243
-88,372
| -71% | -$406K | ﹤0.01% | 4146 |
|
|
2020
Q1 | $422K | Sell |
123,615
-87,687
| -41% | -$299K | ﹤0.01% | 3356 |
|
|
2019
Q4 | $1.08M | Sell |
211,302
-225,311
| -52% | -$1.15M | ﹤0.01% | 3271 |
|
|
2019
Q3 | $1.06M | Buy |
436,613
+347,353
| +389% | +$841K | ﹤0.01% | 3156 |
|
|
2019
Q2 | $194K | Sell |
89,260
-36,990
| -29% | -$80.4K | ﹤0.01% | 4124 |
|
|
2019
Q1 | $342K | Sell |
126,250
-224,559
| -64% | -$608K | ﹤0.01% | 3576 |
|
|
2018
Q4 | $1.68M | Buy |
350,809
+184,822
| +111% | +$887K | ﹤0.01% | 2578 |
|
|
2018
Q3 | $1.57M | Buy |
165,987
+67,131
| +68% | +$636K | ﹤0.01% | 2789 |
|
|
2018
Q2 | $962K | Sell |
98,856
-377,467
| -79% | -$3.67M | ﹤0.01% | 3092 |
|
|
2018
Q1 | $5.01M | Buy |
476,323
+371,886
| +356% | +$3.91M | ﹤0.01% | 1850 |
|
|
2017
Q4 | $670K | Sell |
104,437
-8,009
| -7% | -$51.4K | ﹤0.01% | 3270 |
|
|
2017
Q3 | $860K | Sell |
112,446
-11,418
| -9% | -$87.3K | ﹤0.01% | 3103 |
|
|
2017
Q2 | $881K | Buy |
123,864
+23,897
| +24% | +$170K | ﹤0.01% | 3011 |
|
|
2017
Q1 | $387K | Sell |
99,967
-13,077
| -12% | -$50.6K | ﹤0.01% | 3443 |
|
|
2016
Q4 | $231K | Buy |
113,044
+16,223
| +17% | +$33.2K | ﹤0.01% | 3845 |
|
|
2016
Q3 | $259K | Sell |
96,821
-41,785
| -30% | -$112K | ﹤0.01% | 3563 |
|
|
2016
Q2 | $427K | Buy |
138,606
+71,613
| +107% | +$221K | ﹤0.01% | 3252 |
|
|
2016
Q1 | $571K | Sell |
66,993
-113,789
| -63% | -$970K | ﹤0.01% | 3031 |
|
|
2015
Q4 | $2.45M | Buy |
180,782
+127,029
| +236% | +$1.72M | ﹤0.01% | 2030 |
|
|
2015
Q3 | $516K | Buy |
53,753
+2,834
| +6% | +$27.2K | ﹤0.01% | 3084 |
|
|
2015
Q2 | $732K | Sell |
50,919
-7,973
| -14% | -$115K | ﹤0.01% | 3010 |
|
|
2015
Q1 | $527K | Buy |
58,892
+3,008
| +5% | +$26.9K | ﹤0.01% | 3194 |
|
|
2014
Q4 | $341K | Buy |
+55,884
| New | +$341K | ﹤0.01% | 3445 |
|