Aquilo Capital Management’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-304,902
| Closed | -$1.38M | – | 8 |
|
|
2025
Q1 | $1.38M | Sell |
304,902
-69,000
| -18% | -$311K | 2.47% | 10 |
|
|
2024
Q4 | $2.66M | Buy |
373,902
+40,400
| +12% | +$287K | 4.01% | 8 |
|
|
2024
Q3 | $3.81M | Buy |
333,502
+133,502
| +67% | +$1.52M | 2.89% | 9 |
|
|
2024
Q2 | $2.32M | Buy |
+200,000
| New | +$2.32M | 2.24% | 12 |
|