Alkeon Capital Management’s Immunomedics Inc IMMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,616,975
| Closed | -$164M | – | 156 |
|
|
2020
Q2 | $164M | Buy |
4,616,975
+1,500,000
| +48% | +$53.2M | 0.41% | 43 |
|
|
2020
Q1 | $42M | Buy |
3,116,975
+250,000
| +9% | +$3.37M | 0.18% | 71 |
|
|
2019
Q4 | $60.7M | Buy |
2,866,975
+425,000
| +17% | +$8.99M | 0.23% | 58 |
|
|
2019
Q3 | $32.4M | Buy |
2,441,975
+500,000
| +26% | +$6.63M | 0.11% | 66 |
|
|
2019
Q2 | $26.9M | Hold |
1,941,975
| – | – | 0.11% | 76 |
|
|
2019
Q1 | $37.3M | Buy |
1,941,975
+625,000
| +47% | +$12M | 0.19% | 69 |
|
|
2018
Q4 | $18.8M | Sell |
1,316,975
-683,260
| -34% | -$9.75M | 0.12% | 70 |
|
|
2018
Q3 | $41.7M | Buy |
2,000,235
+150,235
| +8% | +$3.13M | 0.2% | 57 |
|
|
2018
Q2 | $43.8M | Buy |
+1,850,000
| New | +$43.8M | 0.2% | 55 |
|