Zurich Cantonal Bank’s Immunogen Inc IMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,066
| Closed | -$1.48M | – | 2753 |
|
|
2023
Q4 | $1.48M | Buy |
50,066
+5,357
| +12% | +$159K | 0.01% | 867 |
|
|
2023
Q3 | $710K | Buy |
44,709
+7,149
| +19% | +$113K | ﹤0.01% | 1186 |
|
|
2023
Q2 | $709K | Buy |
37,560
+7,452
| +25% | +$141K | ﹤0.01% | 1143 |
|
|
2023
Q1 | $116K | Sell |
30,108
-3,206
| -10% | -$12.3K | ﹤0.01% | 2206 |
|
|
2022
Q4 | $165K | Sell |
33,314
-518
| -2% | -$2.57K | ﹤0.01% | 1939 |
|
|
2022
Q3 | $162K | Buy |
33,832
+9,287
| +38% | +$44.5K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $110K | Sell |
24,545
-10,862
| -31% | -$48.7K | ﹤0.01% | 2167 |
|
|
2022
Q1 | $169K | Buy |
35,407
+3,807
| +12% | +$18.2K | ﹤0.01% | 1998 |
|
|
2021
Q4 | $234K | Sell |
31,600
-618
| -2% | -$4.58K | ﹤0.01% | 1962 |
|
|
2021
Q3 | $183K | Buy |
32,218
+74
| +0.2% | +$420 | ﹤0.01% | 1984 |
|
|
2021
Q2 | $212K | Buy |
32,144
+511
| +2% | +$3.37K | ﹤0.01% | 1763 |
|
|
2021
Q1 | $256K | Buy |
31,633
+13,307
| +73% | +$108K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $118K | Hold |
18,326
| – | – | ﹤0.01% | 2146 |
|
|
2020
Q3 | $66K | Hold |
18,326
| – | – | ﹤0.01% | 2161 |
|
|
2020
Q2 | $84K | Buy |
18,326
+5,039
| +38% | +$23.1K | ﹤0.01% | 2027 |
|
|
2020
Q1 | $45K | Buy |
13,287
+5,041
| +61% | +$17.1K | ﹤0.01% | 1986 |
|
|
2019
Q4 | $42K | Hold |
8,246
| – | – | ﹤0.01% | 2239 |
|
|
2019
Q3 | $20K | Hold |
8,246
| – | – | ﹤0.01% | 2462 |
|
|
2019
Q2 | $18K | Hold |
8,246
| – | – | ﹤0.01% | 2492 |
|
|
2019
Q1 | $22K | Sell |
8,246
-3,275
| -28% | -$8.74K | ﹤0.01% | 2388 |
|
|
2018
Q4 | $55K | Hold |
11,521
| – | – | ﹤0.01% | 1979 |
|
|
2018
Q3 | $109K | Buy |
11,521
+2,075
| +22% | +$19.6K | ﹤0.01% | 1658 |
|
|
2018
Q2 | $92K | Sell |
9,446
-1,698
| -15% | -$16.5K | ﹤0.01% | 1700 |
|
|
2018
Q1 | $117K | Buy |
11,144
+7,411
| +199% | +$77.8K | ﹤0.01% | 1511 |
|
|
2017
Q4 | $24K | Hold |
3,733
| – | – | ﹤0.01% | 2357 |
|
|
2017
Q3 | $29K | Buy |
3,733
+1,738
| +87% | +$13.5K | ﹤0.01% | 2119 |
|
|
2017
Q2 | $14K | Hold |
1,995
| – | – | ﹤0.01% | 2361 |
|
|
2017
Q1 | $8K | Hold |
1,995
| – | – | ﹤0.01% | 2517 |
|
|
2016
Q4 | $4K | Hold |
1,995
| – | – | ﹤0.01% | 2536 |
|
|
2016
Q3 | $5K | Hold |
1,995
| – | – | ﹤0.01% | 2528 |
|
|
2016
Q2 | $6K | Hold |
1,995
| – | – | ﹤0.01% | 2483 |
|
|
2016
Q1 | $17K | Hold |
1,995
| – | – | ﹤0.01% | 2162 |
|
|
2015
Q4 | $27K | Buy |
1,995
+1,041
| +109% | +$14.1K | ﹤0.01% | 1844 |
|
|
2015
Q3 | $9K | Buy |
+954
| New | +$9K | ﹤0.01% | 2142 |
|
|
2014
Q1 | – | Sell |
-90,000
| Closed | -$1.32M | – | 998 |
|
|
2013
Q4 | $1.32M | Sell |
90,000
-100,000
| -53% | -$1.47M | 0.04% | 416 |
|
|
2013
Q3 | $3.23M | Buy |
190,000
+160,000
| +533% | +$2.72M | 0.11% | 201 |
|
|
2013
Q2 | $498K | Buy |
+30,000
| New | +$498K | 0.02% | 572 |
|