Affinity Asset Advisors’s Immatics N.V. Warrants IMTXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112 | Hold |
187,204
| – | – | ﹤0.01% | 77 |
|
|
2025
Q1 | $2.96K | Hold |
187,204
| – | – | ﹤0.01% | 81 |
|
|
2024
Q4 | $47.1K | Hold |
187,204
| – | – | 0.01% | 73 |
|
|
2024
Q3 | $431K | Hold |
187,204
| – | – | 0.06% | 70 |
|
|
2024
Q2 | $485K | Hold |
187,204
| – | – | 0.06% | 77 |
|
|
2024
Q1 | $487K | Hold |
187,204
| – | – | 0.06% | 71 |
|
|
2023
Q4 | $547K | Hold |
187,204
| – | – | 0.1% | 65 |
|
|
2023
Q3 | $663K | Hold |
187,204
| – | – | 0.19% | 59 |
|
|
2023
Q2 | $633K | Hold |
187,204
| – | – | 0.22% | 54 |
|
|
2023
Q1 | $270K | Hold |
187,204
| – | – | 0.09% | 59 |
|
|
2022
Q4 | $470K | Hold |
187,204
| – | – | 0.18% | 50 |
|
|
2022
Q3 | $507K | Hold |
187,204
| – | – | 0.14% | 42 |
|
|
2022
Q2 | $382K | Hold |
187,204
| – | – | 0.16% | 35 |
|
|
2022
Q1 | $328K | Sell |
187,204
-2,796
| -1% | -$4.9K | 0.05% | 44 |
|
|
2021
Q4 | $834K | Hold |
190,000
| – | – | 0.3% | 40 |
|
|
2021
Q3 | $800K | Hold |
190,000
| – | – | 0.2% | 55 |
|
|
2021
Q2 | $654K | Sell |
190,000
-10,000
| -5% | -$34.4K | 0.23% | 56 |
|
|
2021
Q1 | $590K | Sell |
200,000
-42,855
| -18% | -$126K | 0.2% | 52 |
|
|
2020
Q4 | $699K | Buy |
+242,855
| New | +$699K | 0.37% | 45 |
|