Affinity Asset Advisors’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250,000
| Closed | -$2.85M | – | 84 |
|
|
2024
Q3 | $2.85M | Sell |
250,000
-50,000
| -17% | -$571K | 0.39% | 51 |
|
|
2024
Q2 | $3.49M | Sell |
300,000
-50,000
| -14% | -$581K | 0.4% | 49 |
|
|
2024
Q1 | $3.68M | Buy |
350,000
+150,000
| +75% | +$1.58M | 0.46% | 50 |
|
|
2023
Q4 | $2.11M | Hold |
200,000
| – | – | 0.38% | 48 |
|
|
2023
Q3 | $2.32M | Sell |
200,000
-100,000
| -33% | -$1.16M | 0.65% | 35 |
|
|
2023
Q2 | $3.46M | Buy |
+300,000
| New | +$3.46M | 1.21% | 23 |
|