IMGN
VOYA Investment Management’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-677,450
| Closed | -$20.1M | – | 2920 |
|
|
2023
Q4 | $20.1M | Buy |
677,450
+162,314
| +32% | +$4.81M | 0.02% | 518 |
|
|
2023
Q3 | $8.18M | Buy |
515,136
+86,946
| +20% | +$1.38M | 0.01% | 770 |
|
|
2023
Q2 | $8.08M | Sell |
428,190
-263,011
| -38% | -$4.96M | 0.01% | 805 |
|
|
2023
Q1 | $2.65M | Sell |
691,201
-36,982
| -5% | -$142K | ﹤0.01% | 1237 |
|
|
2022
Q4 | $3.61M | Sell |
728,183
-304,318
| -29% | -$1.51M | ﹤0.01% | 1092 |
|
|
2022
Q3 | $4.94M | Buy |
1,032,501
+946,412
| +1,099% | +$4.52M | 0.01% | 961 |
|
|
2022
Q2 | $388K | Buy |
86,089
+3,659
| +4% | +$16.5K | ﹤0.01% | 1993 |
|
|
2022
Q1 | $392K | Buy |
82,430
+3,146
| +4% | +$15K | ﹤0.01% | 2040 |
|
|
2021
Q4 | $588K | Sell |
79,284
-379,385
| -83% | -$2.81M | ﹤0.01% | 1907 |
|
|
2021
Q3 | $2.6M | Sell |
458,669
-33,055
| -7% | -$187K | 0.01% | 1060 |
|
|
2021
Q2 | $3.24M | Sell |
491,724
-18,132
| -4% | -$119K | 0.01% | 1008 |
|
|
2021
Q1 | $4.13M | Sell |
509,856
-67,372
| -12% | -$546K | 0.01% | 912 |
|
|
2020
Q4 | $3.72M | Buy |
577,228
+517,365
| +864% | +$3.34M | 0.01% | 911 |
|
|
2020
Q3 | $216K | Hold |
59,863
| – | – | ﹤0.01% | 2118 |
|
|
2020
Q2 | $275K | Sell |
59,863
-23,996
| -29% | -$110K | ﹤0.01% | 2012 |
|
|
2020
Q1 | $286K | Buy |
83,859
+12,801
| +18% | +$43.7K | ﹤0.01% | 1941 |
|
|
2019
Q4 | $363K | Buy |
71,058
+11,310
| +19% | +$57.8K | ﹤0.01% | 2074 |
|
|
2019
Q3 | $145K | Hold |
59,748
| – | – | ﹤0.01% | 2317 |
|
|
2019
Q2 | $130K | Sell |
59,748
-1,366,691
| -96% | -$2.97M | ﹤0.01% | 2400 |
|
|
2019
Q1 | $3.87M | Sell |
1,426,439
-806,282
| -36% | -$2.19M | 0.01% | 864 |
|
|
2018
Q4 | $10.7M | Sell |
2,232,721
-191,296
| -8% | -$918K | 0.03% | 523 |
|
|
2018
Q3 | $23M | Buy |
2,424,017
+574,761
| +31% | +$5.44M | 0.05% | 394 |
|
|
2018
Q2 | $18M | Buy |
1,849,256
+1,805,412
| +4,118% | +$17.6M | 0.04% | 463 |
|
|
2018
Q1 | $461K | Hold |
43,844
| – | – | ﹤0.01% | 1851 |
|
|
2017
Q4 | $281K | Buy |
43,844
+813
| +2% | +$5.21K | ﹤0.01% | 2171 |
|
|
2017
Q3 | $329K | Sell |
43,031
-2,035
| -5% | -$15.6K | ﹤0.01% | 2121 |
|
|
2017
Q2 | $320K | Buy |
45,066
+4,105
| +10% | +$29.1K | ﹤0.01% | 2118 |
|
|
2017
Q1 | $159K | Hold |
40,961
| – | – | ﹤0.01% | 2347 |
|
|
2016
Q4 | $84K | Hold |
40,961
| – | – | ﹤0.01% | 2476 |
|
|
2016
Q3 | $110 | Hold |
40,961
| – | – | ﹤0.01% | 2455 |
|
|
2016
Q2 | $126K | Hold |
40,961
| – | – | ﹤0.01% | 2427 |
|
|
2016
Q1 | $349K | Hold |
40,961
| – | – | ﹤0.01% | 1913 |
|
|
2015
Q4 | $556K | Hold |
40,961
| – | – | ﹤0.01% | 1643 |
|
|
2015
Q3 | $393K | Sell |
40,961
-6,744
| -14% | -$64.7K | ﹤0.01% | 1873 |
|
|
2015
Q2 | $686K | Hold |
47,705
| – | – | ﹤0.01% | 1693 |
|
|
2015
Q1 | $427K | Hold |
47,705
| – | – | ﹤0.01% | 2008 |
|
|
2014
Q4 | $291K | Hold |
47,705
| – | – | ﹤0.01% | 2291 |
|
|
2014
Q3 | $505K | Hold |
47,705
| – | – | ﹤0.01% | 1900 |
|
|
2014
Q2 | $565K | Hold |
47,705
| – | – | ﹤0.01% | 1894 |
|
|
2014
Q1 | $712K | Hold |
47,705
| – | – | ﹤0.01% | 1707 |
|
|
2013
Q4 | $700K | Hold |
47,705
| – | – | ﹤0.01% | 1712 |
|
|
2013
Q3 | $812K | Hold |
47,705
| – | – | ﹤0.01% | 1557 |
|
|
2013
Q2 | $791K | Buy |
+47,705
| New | +$791K | ﹤0.01% | 1521 |
|