Acadian Asset Management’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-96,548
| Closed | -$158K | – | 1880 |
|
|
2024
Q3 | $158K | Buy |
+96,548
| New | +$158K | ﹤0.01% | 1446 |
|
|
2024
Q2 | – | Sell |
-239,962
| Closed | -$316K | – | 1825 |
|
|
2024
Q1 | $316K | Sell |
239,962
-319,343
| -57% | -$421K | ﹤0.01% | 1101 |
|
|
2023
Q4 | $837K | Sell |
559,305
-197,945
| -26% | -$296K | ﹤0.01% | 908 |
|
|
2023
Q3 | $1.11M | Buy |
757,250
+159,973
| +27% | +$235K | ﹤0.01% | 834 |
|
|
2023
Q2 | $1.5M | Buy |
597,277
+486,503
| +439% | +$1.22M | 0.01% | 779 |
|
|
2023
Q1 | $164K | Sell |
110,774
-33,904
| -23% | -$50.2K | ﹤0.01% | 1297 |
|
|
2022
Q4 | $201K | Buy |
144,678
+109,072
| +306% | +$152K | ﹤0.01% | 1282 |
|
|
2022
Q3 | $112K | Sell |
35,606
-42,134
| -54% | -$133K | ﹤0.01% | 1335 |
|
|
2022
Q2 | $270K | Buy |
+77,740
| New | +$270K | ﹤0.01% | 1126 |
|
|
2019
Q2 | – | Sell |
-2,011
| Closed | -$16K | – | 1926 |
|
|
2019
Q1 | $16K | Buy |
+2,011
| New | +$16K | ﹤0.01% | 1833 |
|
|
2018
Q1 | – | Sell |
-407
| Closed | -$97K | – | 1742 |
|
|
2017
Q4 | $97K | Buy |
+407
| New | +$97K | ﹤0.01% | 1103 |
|