Allen Holding’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Hold |
687,571
| – | – | 0.18% | 10 |
|
|
2025
Q1 | $2.07M | Hold |
687,571
| – | – | 0.22% | 13 |
|
|
2024
Q4 | $1.76M | Hold |
687,571
| – | – | 0.19% | 13 |
|
|
2024
Q3 | $2.56M | Hold |
687,571
| – | – | 0.28% | 11 |
|
|
2024
Q2 | $4.35M | Hold |
687,571
| – | – | 0.54% | 9 |
|
|
2024
Q1 | $3.69M | Hold |
687,571
| – | – | 0.46% | 11 |
|
|
2023
Q4 | $3.45M | Hold |
687,571
| – | – | 0.48% | 11 |
|
|
2023
Q3 | $1.16M | Hold |
687,571
| – | – | 0.16% | 16 |
|
|
2023
Q2 | $1.91M | Hold |
687,571
| – | – | 0.26% | 14 |
|
|
2023
Q1 | $1.25M | Hold |
687,571
| – | – | 0.18% | 15 |
|
|
2022
Q4 | $3.49M | Hold |
687,571
| – | – | 0.49% | 10 |
|
|
2022
Q3 | $3.42M | Hold |
687,571
| – | – | 0.54% | 10 |
|
|
2022
Q2 | $2.56M | Hold |
687,571
| – | – | 0.37% | 13 |
|
|
2022
Q1 | $3.86M | Hold |
687,571
| – | – | 0.5% | 13 |
|
|
2021
Q4 | $4.18M | Hold |
687,571
| – | – | 0.56% | 13 |
|
|
2021
Q3 | $6.7M | Hold |
687,571
| – | – | 0.99% | 10 |
|
|
2021
Q2 | $9.82M | Buy |
+687,571
| New | +$9.82M | 1.5% | 8 |
|