VEA
IMGN
Virtus ETF Advisers’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,174
| Closed | -$273K | – | 468 |
|
|
2023
Q3 | $273K | Sell |
17,174
-2,218
| -11% | -$35.2K | 0.17% | 213 |
|
|
2023
Q2 | $366K | Sell |
19,392
-40,181
| -67% | -$758K | 0.22% | 144 |
|
|
2023
Q1 | $229K | Buy |
59,573
+1,052
| +2% | +$4.04K | 0.13% | 296 |
|
|
2022
Q4 | $290K | Buy |
58,521
+26,180
| +81% | +$130K | 0.15% | 283 |
|
|
2022
Q3 | $155K | Buy |
32,341
+235
| +0.7% | +$1.13K | 0.06% | 349 |
|
|
2022
Q2 | $144K | Buy |
32,106
+7,260
| +29% | +$32.6K | 0.05% | 325 |
|
|
2022
Q1 | $118K | Sell |
24,846
-1,477
| -6% | -$7.02K | 0.05% | 271 |
|
|
2021
Q4 | $195K | Sell |
26,323
-5,929
| -18% | -$43.9K | 0.07% | 218 |
|
|
2021
Q3 | $183K | Sell |
32,252
-1,691
| -5% | -$9.6K | 0.08% | 293 |
|
|
2021
Q2 | $224K | Sell |
33,943
-7,416
| -18% | -$48.9K | 0.09% | 264 |
|
|
2021
Q1 | $335K | Buy |
41,359
+724
| +2% | +$5.86K | 0.14% | 217 |
|
|
2020
Q4 | $262K | Sell |
40,635
-29,578
| -42% | -$191K | 0.11% | 294 |
|
|
2020
Q3 | $253K | Sell |
70,213
-9,582
| -12% | -$34.5K | 0.13% | 261 |
|
|
2020
Q2 | $367K | Sell |
79,795
-20,636
| -21% | -$94.9K | 0.17% | 244 |
|
|
2020
Q1 | $342K | Sell |
100,431
-14,644
| -13% | -$49.9K | 0.14% | 211 |
|
|
2019
Q4 | $587K | Sell |
115,075
-12,521
| -10% | -$63.9K | 0.1% | 192 |
|
|
2019
Q3 | $309K | Sell |
127,596
-7,108
| -5% | -$17.2K | 0.06% | 197 |
|
|
2019
Q2 | $292K | Buy |
134,704
+84,659
| +169% | +$184K | 0.06% | 227 |
|
|
2019
Q1 | $136K | Sell |
50,045
-6,826
| -12% | -$18.6K | 0.29% | 97 |
|
|
2018
Q4 | $273K | Buy |
56,871
+11,759
| +26% | +$56.4K | 0.05% | 141 |
|
|
2018
Q3 | $427K | Sell |
45,112
-32,253
| -42% | -$305K | 0.04% | 148 |
|
|
2018
Q2 | $753K | Sell |
77,365
-35,182
| -31% | -$342K | 0.67% | 67 |
|
|
2018
Q1 | $1.18M | Buy |
112,547
+58,570
| +109% | +$616K | 1.03% | 21 |
|
|
2017
Q4 | $346K | Sell |
53,977
-16,058
| -23% | -$103K | 0.43% | 97 |
|
|
2017
Q3 | $536K | Buy |
70,035
+6,406
| +10% | +$49K | 0.07% | 83 |
|
|
2017
Q2 | $452K | Buy |
+63,629
| New | +$452K | 0.07% | 75 |
|
|
2016
Q4 | – | Sell |
-70,796
| Closed | -$190K | – | 191 |
|
|
2016
Q3 | $190K | Hold |
70,796
| – | – | 0.09% | 141 |
|
|
2016
Q2 | $218K | Buy |
70,796
+51,539
| +268% | +$159K | 0.16% | 128 |
|
|
2016
Q1 | $164K | Buy |
+19,257
| New | +$164K | 0.23% | 111 |
|