Wells Fargo’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80,191
| Closed | -$2.38M | – | 7812 |
|
|
2023
Q4 | $2.38M | Sell |
80,191
-162,652
| -67% | -$3.24M | ﹤0.01% | 2770 |
|
|
2023
Q3 | $3.85M | Buy |
242,843
+18,796
| +8% | +$313K | ﹤0.01% | 2302 |
|
|
2023
Q2 | $4.23M | Sell |
224,047
-205,473
| -48% | -$2.43M | ﹤0.01% | 2280 |
|
|
2023
Q1 | $1.65M | Buy |
429,520
+307,204
| +251% | +$1.31M | ﹤0.01% | 3028 |
|
|
2022
Q4 | $607K | Sell |
122,316
-411,324
| -77% | -$2.23M | ﹤0.01% | 3532 |
|
|
2022
Q3 | $2.55M | Sell |
533,640
-108,549
| -17% | -$572K | ﹤0.01% | 2536 |
|
|
2022
Q2 | $2.89M | Sell |
642,189
-178,669
| -22% | -$776K | ﹤0.01% | 2501 |
|
|
2022
Q1 | $3.91M | Sell |
820,858
-6,081
| -0.7% | -$33.7K | ﹤0.01% | 2672 |
|
|
2021
Q4 | $6.14M | Sell |
826,939
-128,643
| -13% | -$799K | ﹤0.01% | 2366 |
|
|
2021
Q3 | $5.42M | Sell |
955,582
-23,361
| -2% | -$135K | ﹤0.01% | 2757 |
|
|
2021
Q2 | $6.45M | Sell |
978,943
-124,852
| -11% | -$871K | ﹤0.01% | 2613 |
|
|
2021
Q1 | $8.94M | Sell |
1,103,795
-238,552
| -18% | -$1.95M | ﹤0.01% | 2295 |
|
|
2020
Q4 | $8.66M | Sell |
1,342,347
-37,355
| -3% | -$218K | ﹤0.01% | 2214 |
|
|
2020
Q3 | $4.97M | Buy |
1,379,702
+11,832
| +0.9% | +$47.8K | ﹤0.01% | 2513 |
|
|
2020
Q2 | $6.29M | Buy |
1,367,870
+231,582
| +20% | +$985K | ﹤0.01% | 2253 |
|
|
2020
Q1 | $3.88M | Sell |
1,136,288
-106,625
| -9% | -$466K | ﹤0.01% | 2445 |
|
|
2019
Q4 | $6.34M | Buy |
1,242,913
+44,788
| +4% | +$152K | ﹤0.01% | 2353 |
|
|
2019
Q3 | $2.9M | Sell |
1,198,125
-20,428
| -2% | -$54.2K | ﹤0.01% | 3022 |
|
|
2019
Q2 | $2.64M | Sell |
1,218,553
-42,066
| -3% | -$99.5K | ﹤0.01% | 3105 |
|
|
2019
Q1 | $3.42M | Sell |
1,260,619
-65,172
| -5% | -$282K | ﹤0.01% | 2906 |
|
|
2018
Q4 | $6.36M | Sell |
1,325,791
-252,360
| -16% | -$1.53M | ﹤0.01% | 2215 |
|
|
2018
Q3 | $14.9M | Sell |
1,578,151
-270,065
| -15% | -$2.6M | ﹤0.01% | 1746 |
|
|
2018
Q2 | $18M | Buy |
1,848,216
+59,577
| +3% | +$628K | 0.01% | 1578 |
|
|
2018
Q1 | $18.8M | Buy |
1,788,639
+229,787
| +15% | +$2.27M | 0.01% | 1509 |
|
|
2017
Q4 | $9.99M | Buy |
1,558,852
+33,066
| +2% | +$204K | ﹤0.01% | 2002 |
|
|
2017
Q3 | $11.7M | Sell |
1,525,786
-50,372
| -3% | -$335K | ﹤0.01% | 1855 |
|
|
2017
Q2 | $11.2M | Sell |
1,576,158
-44,121
| -3% | -$202K | ﹤0.01% | 1827 |
|
|
2017
Q1 | $6.27M | Sell |
1,620,279
-168,930
| -9% | -$493K | ﹤0.01% | 2246 |
|
|
2016
Q4 | $3.65M | Buy |
1,789,209
+308,092
| +21% | +$619K | ﹤0.01% | 2659 |
|
|
2016
Q3 | $3.97M | Buy |
1,481,117
+29,673
| +2% | +$86.3K | ﹤0.01% | 2437 |
|
|
2016
Q2 | $4.47M | Buy |
1,451,444
+45,265
| +3% | +$284K | ﹤0.01% | 2393 |
|
|
2016
Q1 | $12M | Sell |
1,406,179
-31,803
| -2% | -$269K | ﹤0.01% | 1648 |
|
|
2015
Q4 | $19.5M | Sell |
1,437,982
-14,683
| -1% | -$181K | 0.01% | 1341 |
|
|
2015
Q3 | $13.9M | Sell |
1,452,665
-42,468
| -3% | -$621K | 0.01% | 1540 |
|
|
2015
Q2 | $21.5M | Buy |
1,495,133
+96,880
| +7% | +$1.06M | 0.01% | 1330 |
|
|
2015
Q1 | $12.5M | Buy |
1,398,253
+426,647
| +44% | +$3.09M | ﹤0.01% | 1684 |
|
|
2014
Q4 | $5.93M | Buy |
971,606
+95,188
| +11% | +$870K | ﹤0.01% | 2210 |
|
|
2014
Q3 | $9.28M | Buy |
876,418
+106,295
| +14% | +$1.2M | ﹤0.01% | 1849 |
|
|
2014
Q2 | $9.13M | Buy |
770,123
+70,340
| +10% | +$883K | ﹤0.01% | 1894 |
|
|
2014
Q1 | $10.4M | Buy |
699,783
+46,266
| +7% | +$729K | ﹤0.01% | 1766 |
|
|
2013
Q4 | $9.59M | Buy |
653,517
+230,636
| +55% | +$3.54M | ﹤0.01% | 1757 |
|
|
2013
Q3 | $7.2M | Buy |
422,881
+29,874
| +8% | +$525K | ﹤0.01% | 1916 |
|
|
2013
Q2 | $6.52M | Buy |
+393,007
| New | +$6.37M | ﹤0.01% | 1898 |
|