BlackRock’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
241,451
-516,882
| -68% | -$2.78M | ﹤0.01% | 4102 |
|
|
2025
Q1 | $3.42M | Buy |
758,333
+72,152
| +11% | +$325K | ﹤0.01% | 3748 |
|
|
2024
Q4 | $4.88M | Sell |
686,181
-17,474
| -2% | -$124K | ﹤0.01% | 3695 |
|
|
2024
Q3 | $8.03M | Buy |
703,655
+12,894
| +2% | +$147K | ﹤0.01% | 3468 |
|
|
2024
Q2 | $8.03M | Buy |
690,761
+32,371
| +5% | +$376K | ﹤0.01% | 3453 |
|
|
2024
Q1 | $6.92M | Buy |
658,390
+620,523
| +1,639% | +$6.52M | ﹤0.01% | 3484 |
|
|
2023
Q4 | $399K | Buy |
37,867
+7,691
| +25% | +$81K | ﹤0.01% | 4402 |
|
|
2023
Q3 | $349K | Buy |
30,176
+23,244
| +335% | +$269K | ﹤0.01% | 4458 |
|
|
2023
Q2 | $80K | Sell |
6,932
-6,903
| -50% | -$79.7K | ﹤0.01% | 4898 |
|
|
2023
Q1 | $95.5K | Buy |
13,835
+6,057
| +78% | +$41.8K | ﹤0.01% | 4882 |
|
|
2022
Q4 | $67.7K | Buy |
7,778
+615
| +9% | +$5.36K | ﹤0.01% | 5068 |
|
|
2022
Q3 | $72K | Sell |
7,163
-6,947
| -49% | -$69.8K | ﹤0.01% | 5185 |
|
|
2022
Q2 | $123K | Buy |
14,110
+10,810
| +328% | +$94.2K | ﹤0.01% | 5086 |
|
|
2022
Q1 | $27K | Buy |
+3,300
| New | +$27K | ﹤0.01% | 5435 |
|
|
2021
Q4 | – | Sell |
-1,586
| Closed | -$21K | – | 5737 |
|
|
2021
Q3 | $21K | Hold |
1,586
| – | – | ﹤0.01% | 5327 |
|
|
2021
Q2 | $18K | Sell |
1,586
-431
| -21% | -$4.89K | ﹤0.01% | 5226 |
|
|
2021
Q1 | $23K | Sell |
2,017
-5,703
| -74% | -$65K | ﹤0.01% | 4951 |
|
|
2020
Q4 | $83K | Buy |
+7,720
| New | +$83K | ﹤0.01% | 4533 |
|