BlackRock’s AIM ImmunoTech Inc. AIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,983
| Closed | -$85.4K | – | 5576 |
|
|
2025
Q1 | $85.4K | Hold |
6,983
| – | – | ﹤0.01% | 4758 |
|
|
2024
Q4 | $138K | Hold |
6,983
| – | – | ﹤0.01% | 4647 |
|
|
2024
Q3 | $189K | Hold |
6,983
| – | – | ﹤0.01% | 4486 |
|
|
2024
Q2 | $260K | Hold |
6,983
| – | – | ﹤0.01% | 4446 |
|
|
2024
Q1 | $329K | Sell |
6,983
-95
| -1% | -$4.48K | ﹤0.01% | 4422 |
|
|
2023
Q4 | $311K | Buy |
7,078
+2
| +0% | +$88 | ﹤0.01% | 4460 |
|
|
2023
Q3 | $322K | Buy |
7,076
+1
| +0% | +$46 | ﹤0.01% | 4483 |
|
|
2023
Q2 | $474K | Sell |
7,075
-1,096
| -13% | -$73.4K | ﹤0.01% | 4410 |
|
|
2023
Q1 | $351K | Buy |
8,171
+34
| +0.4% | +$1.46K | ﹤0.01% | 4548 |
|
|
2022
Q4 | $254K | Buy |
8,137
+2
| +0% | +$62 | ﹤0.01% | 4704 |
|
|
2022
Q3 | $473K | Sell |
8,135
-32
| -0.4% | -$1.86K | ﹤0.01% | 4657 |
|
|
2022
Q2 | $638K | Sell |
8,167
-118
| -1% | -$9.22K | ﹤0.01% | 4602 |
|
|
2022
Q1 | $878K | Sell |
8,285
-58
| -0.7% | -$6.15K | ﹤0.01% | 4624 |
|
|
2021
Q4 | $767K | Buy |
8,343
+61
| +0.7% | +$5.61K | ﹤0.01% | 4672 |
|
|
2021
Q3 | $1.67M | Buy |
8,282
+55
| +0.7% | +$11.1K | ﹤0.01% | 4325 |
|
|
2021
Q2 | $1.77M | Sell |
8,227
-1,563
| -16% | -$336K | ﹤0.01% | 4264 |
|
|
2021
Q1 | $2.22M | Buy |
9,790
+4,682
| +92% | +$1.06M | ﹤0.01% | 4187 |
|
|
2020
Q4 | $914K | Buy |
5,108
+81
| +2% | +$14.5K | ﹤0.01% | 4155 |
|
|
2020
Q3 | $1.08M | Buy |
5,027
+271
| +6% | +$58.2K | ﹤0.01% | 3995 |
|
|
2020
Q2 | $1.18M | Buy |
4,756
+4,651
| +4,430% | +$1.15M | ﹤0.01% | 3918 |
|
|
2020
Q1 | $27K | Hold |
105
| – | – | ﹤0.01% | 4500 |
|
|
2019
Q4 | $6K | Hold |
105
| – | – | ﹤0.01% | 4725 |
|
|
2019
Q3 | $8K | Hold |
105
| – | – | ﹤0.01% | 4693 |
|
|
2019
Q2 | $46K | Hold |
105
| – | – | ﹤0.01% | 4533 |
|
|
2019
Q1 | $74K | Hold |
105
| – | – | ﹤0.01% | 4375 |
|
|
2018
Q4 | $84K | Buy |
105
+1
| +1% | +$800 | ﹤0.01% | 4343 |
|
|
2018
Q3 | $105K | Hold |
104
| – | – | ﹤0.01% | 4384 |
|
|
2018
Q2 | $146K | Hold |
104
| – | – | ﹤0.01% | 4332 |
|
|
2018
Q1 | $181K | Sell |
104
-1
| -1% | -$1.74K | ﹤0.01% | 4182 |
|
|
2017
Q4 | $160K | Hold |
105
| – | – | ﹤0.01% | 4201 |
|
|
2017
Q3 | $149K | Hold |
105
| – | – | ﹤0.01% | 4228 |
|
|
2017
Q2 | $230K | Sell |
105
-7
| -6% | -$15.3K | ﹤0.01% | 4160 |
|
|
2017
Q1 | $269K | Buy |
+112
| New | +$269K | ﹤0.01% | 4092 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3822 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3798 |
|