Bank of New York Mellon’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2K | Sell |
30,456
-1,322
| -4% | -$922 | ﹤0.01% | 4091 |
|
|
2025
Q1 | $34.6K | Hold |
31,778
| – | – | ﹤0.01% | 4049 |
|
|
2024
Q4 | $31.8K | Hold |
31,778
| – | – | ﹤0.01% | 4071 |
|
|
2024
Q3 | $52.4K | Hold |
31,778
| – | – | ﹤0.01% | 4034 |
|
|
2024
Q2 | $35.3K | Hold |
31,778
| – | – | ﹤0.01% | 4062 |
|
|
2024
Q1 | $41.9K | Buy |
31,778
+4,740
| +18% | +$6.26K | ﹤0.01% | 4089 |
|
|
2023
Q4 | $40.6K | Hold |
27,038
| – | – | ﹤0.01% | 4169 |
|
|
2023
Q3 | $39.7K | Hold |
27,038
| – | – | ﹤0.01% | 4174 |
|
|
2023
Q2 | $67.9K | Hold |
27,038
| – | – | ﹤0.01% | 4120 |
|
|
2023
Q1 | $40.3K | Hold |
27,038
| – | – | ﹤0.01% | 4223 |
|
|
2022
Q4 | $37.9K | Hold |
27,038
| – | – | ﹤0.01% | 4275 |
|
|
2022
Q3 | $85K | Sell |
27,038
-15
| -0.1% | -$47 | ﹤0.01% | 4227 |
|
|
2022
Q2 | $94K | Sell |
27,053
-51,639
| -66% | -$179K | ﹤0.01% | 4234 |
|
|
2022
Q1 | $889K | Sell |
78,692
-2,841
| -3% | -$32.1K | ﹤0.01% | 3382 |
|
|
2021
Q4 | $779K | Buy |
81,533
+11,317
| +16% | +$108K | ﹤0.01% | 3528 |
|
|
2021
Q3 | $621K | Buy |
70,216
+7,391
| +12% | +$65.4K | ﹤0.01% | 3672 |
|
|
2021
Q2 | $771K | Buy |
62,825
+21,995
| +54% | +$270K | ﹤0.01% | 3564 |
|
|
2021
Q1 | $651K | Buy |
40,830
+366
| +0.9% | +$5.84K | ﹤0.01% | 3545 |
|
|
2020
Q4 | $619K | Buy |
40,464
+5,156
| +15% | +$78.9K | ﹤0.01% | 3504 |
|
|
2020
Q3 | $656K | Buy |
+35,308
| New | +$656K | ﹤0.01% | 3352 |
|
|
2019
Q2 | – | Sell |
-2,297
| Closed | -$18K | – | 4236 |
|
|
2019
Q1 | $18K | Sell |
2,297
-19
| -0.8% | -$149 | ﹤0.01% | 4161 |
|
|
2018
Q4 | $18K | Sell |
2,316
-135
| -6% | -$1.05K | ﹤0.01% | 4161 |
|
|
2018
Q3 | $27K | Buy |
2,451
+252
| +11% | +$2.78K | ﹤0.01% | 4179 |
|
|
2018
Q2 | $602K | Buy |
2,199
+1,366
| +164% | +$374K | ﹤0.01% | 3537 |
|
|
2018
Q1 | $227K | Buy |
833
+164
| +25% | +$44.7K | ﹤0.01% | 3883 |
|
|
2017
Q4 | $159K | Buy |
669
+40
| +6% | +$9.51K | ﹤0.01% | 3982 |
|
|
2017
Q3 | $127K | Sell |
629
-15
| -2% | -$3.03K | ﹤0.01% | 3967 |
|
|
2017
Q2 | $75K | Sell |
644
-1,559
| -71% | -$182K | ﹤0.01% | 4076 |
|
|
2017
Q1 | $352K | Buy |
2,203
+228
| +12% | +$36.4K | ﹤0.01% | 3695 |
|
|
2016
Q4 | $344K | Buy |
1,975
+21
| +1% | +$3.66K | ﹤0.01% | 3736 |
|
|
2016
Q3 | $478K | Sell |
1,954
-83
| -4% | -$20.3K | ﹤0.01% | 3563 |
|
|
2016
Q2 | $505K | Buy |
2,037
+48
| +2% | +$11.9K | ﹤0.01% | 3530 |
|
|
2016
Q1 | $722K | Buy |
1,989
+30
| +2% | +$10.9K | ﹤0.01% | 3250 |
|
|
2015
Q4 | $903K | Buy |
1,959
+409
| +26% | +$189K | ﹤0.01% | 3227 |
|
|
2015
Q3 | $250K | Sell |
1,550
-427
| -22% | -$68.9K | ﹤0.01% | 3789 |
|
|
2015
Q2 | $1.67M | Buy |
1,977
+902
| +84% | +$761K | ﹤0.01% | 3040 |
|
|
2015
Q1 | $1.08M | Buy |
1,075
+152
| +16% | +$152K | ﹤0.01% | 3265 |
|
|
2014
Q4 | $920K | Buy |
923
+424
| +85% | +$423K | ﹤0.01% | 3354 |
|
|
2014
Q3 | $408K | Buy |
499
+24
| +5% | +$19.6K | ﹤0.01% | 3693 |
|
|
2014
Q2 | $517K | Buy |
+475
| New | +$517K | ﹤0.01% | 3597 |
|