AllianceBernstein’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $929K | Buy |
351,875
+137,845
| +64% | +$364K | ﹤0.01% | 2338 |
|
|
2025
Q1 | $644K | Hold |
214,030
| – | – | ﹤0.01% | 2451 |
|
|
2024
Q4 | $548K | Buy |
214,030
+8,500
| +4% | +$21.8K | ﹤0.01% | 2595 |
|
|
2024
Q3 | $765K | Hold |
205,530
| – | – | ﹤0.01% | 2445 |
|
|
2024
Q2 | $1.3M | Buy |
205,530
+26,600
| +15% | +$168K | ﹤0.01% | 2179 |
|
|
2024
Q1 | $961K | Sell |
178,930
-106,000
| -37% | -$569K | ﹤0.01% | 2290 |
|
|
2023
Q4 | $1.43M | Sell |
284,930
-10,430
| -4% | -$52.4K | ﹤0.01% | 2106 |
|
|
2023
Q3 | $499K | Sell |
295,360
-3,650
| -1% | -$6.17K | ﹤0.01% | 2563 |
|
|
2023
Q2 | $831K | Buy |
299,010
+47,452
| +19% | +$132K | ﹤0.01% | 2371 |
|
|
2023
Q1 | $458K | Buy |
251,558
+25,800
| +11% | +$47K | ﹤0.01% | 2610 |
|
|
2022
Q4 | $1.14M | Hold |
225,758
| – | – | ﹤0.01% | 2209 |
|
|
2022
Q3 | $1.12M | Hold |
225,758
| – | – | ﹤0.01% | 2213 |
|
|
2022
Q2 | $840K | Buy |
225,758
+39,700
| +21% | +$148K | ﹤0.01% | 2431 |
|
|
2022
Q1 | $1.04M | Buy |
186,058
+35,500
| +24% | +$199K | ﹤0.01% | 2410 |
|
|
2021
Q4 | $915K | Buy |
150,558
+57,058
| +61% | +$347K | ﹤0.01% | 2493 |
|
|
2021
Q3 | $911K | Sell |
93,500
-6,900
| -7% | -$67.2K | ﹤0.01% | 2514 |
|
|
2021
Q2 | $1.43M | Buy |
100,400
+54,600
| +119% | +$780K | ﹤0.01% | 2355 |
|
|
2021
Q1 | $1.09M | Sell |
45,800
-2,300
| -5% | -$54.6K | ﹤0.01% | 2364 |
|
|
2020
Q4 | $641K | Sell |
48,100
-7,400
| -13% | -$98.6K | ﹤0.01% | 2473 |
|
|
2020
Q3 | $385K | Sell |
55,500
-8,400
| -13% | -$58.3K | ﹤0.01% | 2664 |
|
|
2020
Q2 | $785K | Buy |
+63,900
| New | +$785K | ﹤0.01% | 2322 |
|
|
2019
Q2 | – | Sell |
-46,100
| Closed | -$73K | – | 3162 |
|
|
2019
Q1 | $73K | Sell |
46,100
-5,900
| -11% | -$9.34K | ﹤0.01% | 3050 |
|
|
2018
Q4 | $60K | Sell |
52,000
-12,900
| -20% | -$14.9K | ﹤0.01% | 3036 |
|
|
2018
Q3 | $240K | Buy |
64,900
+1,000
| +2% | +$3.7K | ﹤0.01% | 2912 |
|
|
2018
Q2 | $196K | Buy |
63,900
+3,200
| +5% | +$9.82K | ﹤0.01% | 2965 |
|
|
2018
Q1 | $236K | Buy |
60,700
+5,700
| +10% | +$22.2K | ﹤0.01% | 2781 |
|
|
2017
Q4 | $247K | Hold |
55,000
| – | – | ﹤0.01% | 2782 |
|
|
2017
Q3 | $301K | Hold |
55,000
| – | – | ﹤0.01% | 2758 |
|
|
2017
Q2 | $417K | Buy |
55,000
+21,200
| +63% | +$161K | ﹤0.01% | 2655 |
|
|
2017
Q1 | $120K | Buy |
33,800
+2,700
| +9% | +$9.59K | ﹤0.01% | 2905 |
|
|
2016
Q4 | $178K | Hold |
31,100
| – | – | ﹤0.01% | 2888 |
|
|
2016
Q3 | $242K | Buy |
31,100
+2,500
| +9% | +$19.5K | ﹤0.01% | 2764 |
|
|
2016
Q2 | $178K | Buy |
28,600
+18,400
| +180% | +$115K | ﹤0.01% | 2811 |
|
|
2016
Q1 | $84K | Hold |
10,200
| – | – | ﹤0.01% | 2829 |
|
|
2015
Q4 | $177K | Buy |
+10,200
| New | +$177K | ﹤0.01% | 2763 |
|