Affinity Asset Advisors’s Immatics N.V. Warrants IMTXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $112 | Hold |
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|
2025
Q1 | $2.96K | Hold |
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|
2024
Q4 | $47.1K | Hold |
|
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|
2024
Q3 | $431K | Hold |
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|
2024
Q2 | $485K | Hold |
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|
2024
Q1 | $487K | Hold |
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|
2023
Q4 | $547K | Hold |
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|
2023
Q3 | $663K | Hold |
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|
2023
Q2 | $633K | Hold |
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|
2023
Q1 | $270K | Hold |
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|
2022
Q4 | $470K | Hold |
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|
2022
Q3 | $507K | Hold |
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|
2022
Q2 | $382K | Hold |
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|
2022
Q1 | $328K | Sell |
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|
2021
Q4 | $834K | Hold |
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|
2021
Q3 | $800K | Hold |
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|
2021
Q2 | $654K | Sell |
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|
2021
Q1 | $590K | Sell |
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|
2020
Q4 | $699K | Buy |
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