American International Group’s Immuneering IMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,034
| Closed | -$31.9K | – | 1293 |
|
|
2024
Q1 | $31.9K | Sell |
11,034
-94
| -0.8% | -$272 | ﹤0.01% | 2870 |
|
|
2023
Q4 | $81.8K | Sell |
11,128
-45
| -0.4% | -$331 | ﹤0.01% | 2663 |
|
|
2023
Q3 | $85.8K | Buy |
11,173
+1,412
| +14% | +$10.8K | ﹤0.01% | 2587 |
|
|
2023
Q2 | $99K | Buy |
+9,761
| New | +$99K | ﹤0.01% | 2580 |
|
|
2022
Q2 | – | Sell |
-9,432
| Closed | -$61K | – | 3177 |
|
|
2022
Q1 | $61K | Buy |
9,432
+4,964
| +111% | +$32.1K | ﹤0.01% | 2777 |
|
|
2021
Q4 | $72K | Sell |
4,468
-58
| -1% | -$935 | ﹤0.01% | 2846 |
|
|
2021
Q3 | $120K | Buy |
+4,526
| New | +$120K | ﹤0.01% | 2717 |
|