Bank of New York Mellon’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
734,720
+232,451
| +46% | +$614K | ﹤0.01% | 2762 |
|
|
2025
Q1 | $1.51M | Buy |
502,269
+2,741
| +0.5% | +$8.25K | ﹤0.01% | 2807 |
|
|
2024
Q4 | $1.28M | Sell |
499,528
-5,793
| -1% | -$14.8K | ﹤0.01% | 2987 |
|
|
2024
Q3 | $1.88M | Sell |
505,321
-116,215
| -19% | -$432K | ﹤0.01% | 2774 |
|
|
2024
Q2 | $3.93M | Buy |
621,536
+170,742
| +38% | +$1.08M | ﹤0.01% | 2455 |
|
|
2024
Q1 | $2.42M | Sell |
450,794
-31,641
| -7% | -$170K | ﹤0.01% | 2665 |
|
|
2023
Q4 | $2.42M | Sell |
482,435
-35,792
| -7% | -$180K | ﹤0.01% | 2729 |
|
|
2023
Q3 | $876K | Sell |
518,227
-3,581
| -0.7% | -$6.05K | ﹤0.01% | 3230 |
|
|
2023
Q2 | $1.45M | Buy |
521,808
+81,475
| +19% | +$227K | ﹤0.01% | 3006 |
|
|
2023
Q1 | $801K | Sell |
440,333
-9,616
| -2% | -$17.5K | ﹤0.01% | 3231 |
|
|
2022
Q4 | $2.28M | Buy |
449,949
+8,451
| +2% | +$42.8K | ﹤0.01% | 2786 |
|
|
2022
Q3 | $2.2M | Buy |
441,498
+83,140
| +23% | +$413K | ﹤0.01% | 2782 |
|
|
2022
Q2 | $1.33M | Buy |
358,358
+15,580
| +5% | +$58K | ﹤0.01% | 3057 |
|
|
2022
Q1 | $1.92M | Sell |
342,778
-11,442
| -3% | -$64.2K | ﹤0.01% | 2957 |
|
|
2021
Q4 | $2.15M | Buy |
354,220
+2,640
| +0.8% | +$16.1K | ﹤0.01% | 2949 |
|
|
2021
Q3 | $3.42M | Buy |
351,580
+41,531
| +13% | +$404K | ﹤0.01% | 2686 |
|
|
2021
Q2 | $4.43M | Buy |
310,049
+143,202
| +86% | +$2.04M | ﹤0.01% | 2551 |
|
|
2021
Q1 | $3.96M | Sell |
166,847
-53,330
| -24% | -$1.27M | ﹤0.01% | 2554 |
|
|
2020
Q4 | $2.94M | Buy |
220,177
+42,692
| +24% | +$569K | ﹤0.01% | 2621 |
|
|
2020
Q3 | $1.23M | Sell |
177,485
-3,357
| -2% | -$23.3K | ﹤0.01% | 2993 |
|
|
2020
Q2 | $2.22M | Buy |
180,842
+72,991
| +68% | +$896K | ﹤0.01% | 2622 |
|
|
2020
Q1 | $311K | Sell |
107,851
-1,290
| -1% | -$3.72K | ﹤0.01% | 3579 |
|
|
2019
Q4 | $414K | Sell |
109,141
-1,485
| -1% | -$5.63K | ﹤0.01% | 3681 |
|
|
2019
Q3 | $135K | Buy |
110,626
+31,982
| +41% | +$39K | ﹤0.01% | 3969 |
|
|
2019
Q2 | $80K | Sell |
78,644
-81,792
| -51% | -$83.2K | ﹤0.01% | 4053 |
|
|
2019
Q1 | $254K | Buy |
160,436
+59,473
| +59% | +$94.2K | ﹤0.01% | 3793 |
|
|
2018
Q4 | $117K | Sell |
100,963
-48,489
| -32% | -$56.2K | ﹤0.01% | 3933 |
|
|
2018
Q3 | $553K | Sell |
149,452
-20,819
| -12% | -$77K | ﹤0.01% | 3595 |
|
|
2018
Q2 | $521K | Buy |
170,271
+49,040
| +40% | +$150K | ﹤0.01% | 3613 |
|
|
2018
Q1 | $471K | Buy |
121,231
+178
| +0.1% | +$692 | ﹤0.01% | 3607 |
|
|
2017
Q4 | $544K | Buy |
121,053
+3,886
| +3% | +$17.5K | ﹤0.01% | 3575 |
|
|
2017
Q3 | $642K | Sell |
117,167
-5,044
| -4% | -$27.6K | ﹤0.01% | 3462 |
|
|
2017
Q2 | $928K | Buy |
122,211
+39,823
| +48% | +$302K | ﹤0.01% | 3292 |
|
|
2017
Q1 | $292K | Sell |
82,388
-14,225
| -15% | -$50.4K | ﹤0.01% | 3755 |
|
|
2016
Q4 | $553K | Buy |
96,613
+11,146
| +13% | +$63.8K | ﹤0.01% | 3542 |
|
|
2016
Q3 | $666K | Buy |
85,467
+7,024
| +9% | +$54.7K | ﹤0.01% | 3393 |
|
|
2016
Q2 | $487K | Buy |
78,443
+22,155
| +39% | +$138K | ﹤0.01% | 3550 |
|
|
2016
Q1 | $463K | Buy |
56,288
+14,965
| +36% | +$123K | ﹤0.01% | 3474 |
|
|
2015
Q4 | $715K | Buy |
41,323
+23,763
| +135% | +$411K | ﹤0.01% | 3353 |
|
|
2015
Q3 | $201K | Buy |
+17,560
| New | +$201K | ﹤0.01% | 3866 |
|