Barclays’s Immunic IMUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Sell |
123
-56,164
| -100% | – | ﹤0.01% | 4438 |
|
|
2025
Q1 | $61K | Sell |
56,287
-28,012
| -33% | -$30.4K | ﹤0.01% | 3844 |
|
|
2024
Q4 | $84K | Buy |
+84,299
| New | +$84K | ﹤0.01% | 3837 |
|
|
2023
Q2 | – | Sell |
-68,740
| Closed | -$102K | – | 4316 |
|
|
2023
Q1 | $102K | Sell |
68,740
-10,628
| -13% | -$15.8K | ﹤0.01% | 3515 |
|
|
2022
Q4 | $111K | Buy |
+79,368
| New | +$111K | ﹤0.01% | 3403 |
|
|
2022
Q3 | – | Sell |
-400
| Closed | -$1K | – | 4732 |
|
|
2022
Q2 | $1K | Sell |
400
-2,641
| -87% | -$6.6K | ﹤0.01% | 4628 |
|
|
2022
Q1 | $35K | Sell |
3,041
-19,679
| -87% | -$226K | ﹤0.01% | 4132 |
|
|
2021
Q4 | $217K | Buy |
22,720
+15,067
| +197% | +$144K | ﹤0.01% | 2808 |
|
|
2021
Q3 | $68K | Buy |
7,653
+5,669
| +286% | +$50.4K | ﹤0.01% | 3326 |
|
|
2021
Q2 | $24K | Sell |
1,984
-2,714
| -58% | -$32.8K | ﹤0.01% | 3667 |
|
|
2021
Q1 | $75K | Buy |
4,698
+4,697
| +469,700% | +$75K | ﹤0.01% | 3447 |
|
|
2020
Q4 | $0 | Sell |
1
-2,642
| -100% | – | ﹤0.01% | 3630 |
|
|
2020
Q3 | $50K | Buy |
2,643
+736
| +39% | +$13.9K | ﹤0.01% | 3287 |
|
|
2020
Q2 | $23K | Buy |
1,907
+1,906
| +190,600% | +$23K | ﹤0.01% | 3545 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3776 |
|
|
2019
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4030 |
|
|
2019
Q3 | $0 | Sell |
2
-105
| -98% | – | ﹤0.01% | 4254 |
|
|
2019
Q2 | $1K | Sell |
107
-8,550
| -99% | -$79.9K | ﹤0.01% | 4169 |
|
|
2019
Q1 | $2K | Buy |
8,657
+7,250
| +515% | +$1.68K | ﹤0.01% | 4157 |
|
|
2018
Q4 | $0 | Sell |
1,407
-212,146
| -99% | – | ﹤0.01% | 4216 |
|
|
2018
Q3 | $59K | Buy |
213,553
+211,279
| +9,291% | +$58.4K | ﹤0.01% | 3680 |
|
|
2018
Q2 | $15K | Sell |
2,274
-20,361
| -90% | -$134K | ﹤0.01% | 3751 |
|
|
2018
Q1 | $153K | Sell |
22,635
-9,160
| -29% | -$61.9K | ﹤0.01% | 2980 |
|
|
2017
Q4 | $189K | Buy |
31,795
+31,760
| +90,743% | +$189K | ﹤0.01% | 2683 |
|
|
2017
Q3 | $0 | Sell |
35
-56,830
| -100% | – | ﹤0.01% | 4063 |
|
|
2017
Q2 | $165K | Buy |
56,865
+56,601
| +21,440% | +$164K | ﹤0.01% | 2541 |
|
|
2017
Q1 | $1K | Sell |
264
-8,786
| -97% | -$33.3K | ﹤0.01% | 3878 |
|
|
2016
Q4 | $40K | Buy |
9,050
+7,685
| +563% | +$34K | ﹤0.01% | 2904 |
|
|
2016
Q3 | $8K | Buy |
1,365
+1,100
| +415% | +$6.45K | ﹤0.01% | 3312 |
|
|
2016
Q2 | $2K | Buy |
265
+100
| +61% | +$755 | ﹤0.01% | 3283 |
|
|
2016
Q1 | $1K | Buy |
165
+92
| +126% | +$558 | ﹤0.01% | 3298 |
|
|
2015
Q4 | $1K | Sell |
73
-15
| -17% | -$205 | ﹤0.01% | 3095 |
|
|
2015
Q3 | $0 | Sell |
88
-233
| -73% | – | ﹤0.01% | 4024 |
|
|
2015
Q2 | $7K | Buy |
321
+154
| +92% | +$3.36K | ﹤0.01% | 3452 |
|
|
2015
Q1 | $4K | Sell |
167
-292
| -64% | -$6.99K | ﹤0.01% | 3754 |
|
|
2014
Q4 | $11K | Buy |
459
+405
| +750% | +$9.71K | ﹤0.01% | 3702 |
|
|
2014
Q3 | $1K | Sell |
54
-176
| -77% | -$3.26K | ﹤0.01% | 4213 |
|
|
2014
Q2 | $6K | Buy |
+230
| New | +$6K | ﹤0.01% | 3843 |
|