American International Group’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-929
| Closed | -$105K | – | 3178 |
|
|
2022
Q1 | $105K | Sell |
929
-66
| -7% | -$7.64K | ﹤0.01% | 2573 |
|
|
2021
Q4 | $95K | Sell |
995
-30
| -3% | -$2.7K | ﹤0.01% | 2741 |
|
|
2021
Q3 | $91K | Buy |
1,025
+156
| +18% | +$15.4K | ﹤0.01% | 2838 |
|
|
2021
Q2 | $107 | Buy |
869
+544
| +167% | +$75.3K | ﹤0.01% | 2854 |
|
|
2021
Q1 | $52 | Buy |
325
+1
| +0.3% | +$170 | ﹤0.01% | 2976 |
|
|
2020
Q4 | $49 | Sell |
324
-9
| -3% | -$1.62K | ﹤0.01% | 2968 |
|
|
2020
Q3 | $62K | Buy |
333
+123
| +59% | +$20.1K | ﹤0.01% | 2787 |
|
|
2020
Q2 | $25K | Buy |
+210
| New | +$21.4K | ﹤0.01% | 3024 |
|
|
2019
Q2 | – | Sell |
-48
| Closed | -$4K | – | 3133 |
|
|
2019
Q1 | $4K | Sell |
48
-2
| -4% | -$176 | ﹤0.01% | 3045 |
|
|
2018
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 3076 |
|
|
2018
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 3162 |
|
|
2018
Q2 | $136K | Buy |
+50
| New | +$116K | ﹤0.01% | 2610 |
|
|
2017
Q2 | – | Sell |
-36
| Closed | -$58K | – | 3096 |
|
|
2017
Q1 | $58K | Buy |
36
+2
| +6% | +$3.66K | ﹤0.01% | 2797 |
|
|
2016
Q4 | $59K | Hold |
34
| – | – | ﹤0.01% | 2820 |
|
|
2016
Q3 | $83.5K | Hold |
34
| – | – | ﹤0.01% | 2713 |
|
|
2016
Q2 | $84.5K | Buy |
34
+9
| +36% | +$29.6K | ﹤0.01% | 2732 |
|
|
2016
Q1 | $89K | Hold |
25
| – | – | ﹤0.01% | 3510 |
|
|
2015
Q4 | $113K | Hold |
25
| – | – | ﹤0.01% | 3388 |
|
|
2015
Q3 | $40K | Hold |
25
| – | – | ﹤0.01% | 4006 |
|
|
2015
Q2 | $207K | Buy |
25
+16
| +178% | +$153K | ﹤0.01% | 2982 |
|
|
2015
Q1 | $88.8K | Hold |
9
| – | – | ﹤0.01% | 3660 |
|
|
2014
Q4 | $88.6K | Buy |
9
+1
| +13% | +$7.7K | ﹤0.01% | 3682 |
|
|
2014
Q3 | $69K | Hold |
8
| – | – | ﹤0.01% | 3821 |
|
|
2014
Q2 | $92.2K | Buy |
+8
| New | +$56.1K | ﹤0.01% | 3649 |
|
Other funds holding IMUX
RI
OFM
CAC
LCM
CC
AG