Ameriprise’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $495K | Buy |
64,523
+26,731
| +71% | +$183K | ﹤0.01% | 3589 |
|
|
2025
Q4 | $74.8K | Buy |
37,792
+6,495
| +21% | +$14.7K | ﹤0.01% | 4023 |
|
|
2025
Q3 | $77K | Buy |
31,297
+1,267
| +4% | +$3.26K | ﹤0.01% | 3992 |
|
|
2025
Q2 | $79.3K | Sell |
30,030
-8,774
| -23% | -$23.6K | ﹤0.01% | 3898 |
|
|
2025
Q1 | $117K | Buy |
38,804
+23,790
| +158% | +$72.1K | ﹤0.01% | 3862 |
|
|
2024
Q4 | $38.4K | Buy |
+15,014
| New | +$62.5K | ﹤0.01% | 4021 |
|
|
2024
Q3 | – | Sell |
-11,155
| Closed | -$70.5K | – | 3972 |
|
|
2024
Q2 | $70.5K | Sell |
11,155
-3,860
| -26% | -$25.4K | ﹤0.01% | 3802 |
|
|
2024
Q1 | $80.6K | Sell |
15,015
-6,085
| -29% | -$27.6K | ﹤0.01% | 3792 |
|
|
2023
Q4 | $106K | Buy |
+21,100
| New | +$66.2K | ﹤0.01% | 3808 |
|
|
2023
Q3 | – | Sell |
-22,400
| Closed | -$62.3K | – | 3919 |
|
|
2023
Q2 | $62.3K | Buy |
+22,400
| New | +$63.3K | ﹤0.01% | 3855 |
|
|
2023
Q1 | – | Sell |
-67,995
| Closed | -$345K | – | 3984 |
|
|
2022
Q4 | $345K | Buy |
+67,995
| New | +$373K | ﹤0.01% | 3537 |
|
|
2021
Q4 | – | Sell |
-27,615
| Closed | -$269K | – | 4005 |
|
|
2021
Q3 | $269K | Sell |
27,615
-520
| -2% | -$5.72K | ﹤0.01% | 3618 |
|
|
2021
Q2 | $402K | Buy |
28,135
+35
| +0.1% | +$578 | ﹤0.01% | 3536 |
|
|
2021
Q1 | $667K | Buy |
28,100
+490
| +2% | +$12.7K | ﹤0.01% | 3302 |
|
|
2020
Q4 | $368K | Buy |
+27,610
| New | +$266K | ﹤0.01% | 3438 |
|
|
2018
Q4 | – | Sell |
-11,850
| Closed | -$44K | – | 3703 |
|
|
2018
Q3 | $44K | Buy |
11,850
+240
| +2% | +$759 | ﹤0.01% | 3668 |
|
|
2018
Q2 | $35K | Buy |
+11,610
| New | +$43K | ﹤0.01% | 3609 |
|
Other funds holding IBRX
VPM
VCM
HF
WP