BlackRock’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.07M | Buy |
96,423
+24,676
| +34% | +$221K | ﹤0.01% | 4324 |
|
|
2025
Q4 | $383K | Sell |
71,747
-827
| -1% | -$6.06K | ﹤0.01% | 4554 |
|
|
2025
Q3 | $640K | Buy |
72,574
+2,700
| +4% | +$23.8K | ﹤0.01% | 4403 |
|
|
2025
Q2 | $487K | Sell |
69,874
-5,839
| -8% | -$53.6K | ﹤0.01% | 4450 |
|
|
2025
Q1 | $825K | Sell |
75,713
-2,708
| -3% | -$29.2K | ﹤0.01% | 4246 |
|
|
2024
Q4 | $784K | Buy |
78,421
+9,955
| +15% | +$125K | ﹤0.01% | 4286 |
|
|
2024
Q3 | $1.13M | Buy |
68,466
+532
| +0.8% | +$7.57K | ﹤0.01% | 4148 |
|
|
2024
Q2 | $754K | Buy |
67,934
+1,809
| +3% | +$22.5K | ﹤0.01% | 4249 |
|
|
2024
Q1 | $873K | Buy |
66,125
+29,912
| +83% | +$389K | ﹤0.01% | 4233 |
|
|
2023
Q4 | $543K | Buy |
36,213
+532
| +1% | +$6.52K | ﹤0.01% | 4408 |
|
|
2023
Q3 | $525K | Sell |
35,681
-2,069
| -5% | -$39.8K | ﹤0.01% | 4412 |
|
|
2023
Q2 | $948K | Buy |
37,750
+906
| +2% | +$15.2K | ﹤0.01% | 4306 |
|
|
2023
Q1 | $549K | Buy |
36,844
+170
| +0.5% | +$3.15K | ﹤0.01% | 4512 |
|
|
2022
Q4 | $513K | Sell |
36,674
-9,980
| -21% | -$272K | ﹤0.01% | 4600 |
|
|
2022
Q3 | $1.48M | Sell |
46,654
-511
| -1% | -$21.4K | ﹤0.01% | 4335 |
|
|
2022
Q2 | $1.64M | Sell |
47,165
-84,283
| -64% | -$5.4M | ﹤0.01% | 4333 |
|
|
2022
Q1 | $14.9M | Buy |
131,448
+1,170
| +0.9% | +$135K | ﹤0.01% | 3359 |
|
|
2021
Q4 | $12.5M | Buy |
130,278
+5,163
| +4% | +$465K | ﹤0.01% | 3538 |
|
|
2021
Q3 | $11.1M | Buy |
125,115
+12,486
| +11% | +$1.23M | ﹤0.01% | 3630 |
|
|
2021
Q2 | $13.8M | Buy |
112,629
+39,150
| +53% | +$5.42M | ﹤0.01% | 3519 |
|
|
2021
Q1 | $11.7M | Buy |
73,479
+1,567
| +2% | +$266K | ﹤0.01% | 3477 |
|
|
2020
Q4 | $11M | Buy |
71,912
+21,790
| +43% | +$3.91M | ﹤0.01% | 3308 |
|
|
2020
Q3 | $9.31M | Buy |
50,122
+29,218
| +140% | +$4.79M | ﹤0.01% | 3258 |
|
|
2020
Q2 | $2.53M | Buy |
20,904
+17,662
| +545% | +$1.8M | ﹤0.01% | 3760 |
|
|
2020
Q1 | $195K | Sell |
3,242
-158
| -5% | -$12.7K | ﹤0.01% | 4236 |
|
|
2019
Q4 | $330K | Buy |
3,400
+881
| +35% | +$73.3K | ﹤0.01% | 4234 |
|
|
2019
Q3 | $251K | Buy |
2,519
+1,259
| +100% | +$169K | ﹤0.01% | 4292 |
|
|
2019
Q2 | $145K | Sell |
1,260
-3,220
| -72% | -$423K | ﹤0.01% | 4416 |
|
|
2019
Q1 | $353K | Sell |
4,480
-189
| -4% | -$16.6K | ﹤0.01% | 4150 |
|
|
2018
Q4 | $348K | Sell |
4,669
-1,221
| -21% | -$143K | ﹤0.01% | 4139 |
|
|
2018
Q3 | $649K | Buy |
5,890
+285
| +5% | +$744K | ﹤0.01% | 4072 |
|
|
2018
Q2 | $15.4M | Buy |
5,605
+3,218
| +135% | +$7.44M | ﹤0.01% | 3012 |
|
|
2018
Q1 | $6.49M | Sell |
2,387
-90
| -4% | -$207K | ﹤0.01% | 3311 |
|
|
2017
Q4 | $5.9M | Buy |
2,477
+1,428
| +136% | +$3.16M | ﹤0.01% | 3375 |
|
|
2017
Q3 | $2.12M | Buy |
1,049
+86
| +9% | +$112K | ﹤0.01% | 3692 |
|
|
2017
Q2 | $1.12M | Sell |
963
-2,439
| -72% | -$3.26M | ﹤0.01% | 3827 |
|
|
2017
Q1 | $5.44M | Buy |
3,402
+3,399
| +113,300% | +$6.22M | ﹤0.01% | 3363 |
|
|
2016
Q4 | $6K | Sell |
3
-1
| -25% | -$2.19K | ﹤0.01% | 3495 |
|
|
2016
Q3 | $9K | Hold |
4
| – | – | ﹤0.01% | 3414 |
|
|
2016
Q2 | $9K | Buy |
4
+1
| +33% | +$3.29K | ﹤0.01% | 3427 |
|
|
2016
Q1 | $11K | Buy |
3
+2
| +200% | +$6.95K | ﹤0.01% | 3113 |
|
|
2015
Q4 | $5K | Hold |
1
| – | – | ﹤0.01% | 3146 |
|
|
2015
Q3 | $2K | Hold |
1
| – | – | ﹤0.01% | 3163 |
|
|
2015
Q2 | $8K | Buy |
+1
| New | +$9.54K | ﹤0.01% | 2919 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3074 |
|
Other funds holding IMUX
APM
BI
VCM
SCM
LCM
NCM
6CM