Whittier Trust’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	-15,000	Closed	-$445K	–	1579
2023 Q4	$445K	Buy	+15,000	New	+$445K	0.01%	498
2020 Q3	–	Sell	-5,300	Closed	-$24K	–	1529
2020 Q2	$24K	Hold	5,300	–	–	﹤0.01%	935
2020 Q1	$18K	Hold	5,300	–	–	﹤0.01%	1010
2019 Q4	$27K	Hold	5,300	–	–	﹤0.01%	967
2019 Q3	$13K	Hold	5,300	–	–	﹤0.01%	1099
2019 Q2	$12K	Hold	5,300	–	–	﹤0.01%	1051
2019 Q1	$14K	Hold	5,300	–	–	﹤0.01%	1019
2018 Q4	$25K	Hold	5,300	–	–	﹤0.01%	917
2018 Q3	$50K	Hold	5,300	–	–	﹤0.01%	770
2018 Q2	$52K	Hold	5,300	–	–	﹤0.01%	745
2018 Q1	$56K	Hold	5,300	–	–	﹤0.01%	749
2017 Q4	$34K	Hold	5,300	–	–	﹤0.01%	826
2017 Q3	$41K	Hold	5,300	–	–	﹤0.01%	780
2017 Q2	$38K	Hold	5,300	–	–	﹤0.01%	773
2017 Q1	$21K	Hold	5,300	–	–	﹤0.01%	885
2016 Q4	$11K	Sell	5,300 -1,600	-23%	-$3.32K	﹤0.01%	961
2016 Q3	$18K	Hold	6,900	–	–	﹤0.01%	889
2016 Q2	$21K	Hold	6,900	–	–	﹤0.01%	877
2016 Q1	$59K	Hold	6,900	–	–	﹤0.01%	692
2015 Q4	$94K	Hold	6,900	–	–	﹤0.01%	609
2015 Q3	$66K	Hold	6,900	–	–	﹤0.01%	661
2015 Q2	$99K	Hold	6,900	–	–	﹤0.01%	601
2015 Q1	$62K	Hold	6,900	–	–	﹤0.01%	684
2014 Q4	$42K	Hold	6,900	–	–	﹤0.01%	683
2014 Q3	$73K	Buy	6,900 +1,600	+30%	+$16.9K	﹤0.01%	596
2014 Q2	$63K	Buy	+5,300	New	+$63K	﹤0.01%	623