BlackRock’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Sell |
698,739
-58,389
| -8% | -$40.7K | ﹤0.01% | 4378 |
|
|
2025
Q1 | $825K | Sell |
757,128
-27,085
| -3% | -$29.5K | ﹤0.01% | 4201 |
|
|
2024
Q4 | $784K | Buy |
784,213
+99,550
| +15% | +$99.6K | ﹤0.01% | 4233 |
|
|
2024
Q3 | $1.13M | Buy |
684,663
+5,320
| +0.8% | +$8.78K | ﹤0.01% | 4098 |
|
|
2024
Q2 | $754K | Buy |
679,343
+18,089
| +3% | +$20.1K | ﹤0.01% | 4198 |
|
|
2024
Q1 | $873K | Buy |
661,254
+299,128
| +83% | +$395K | ﹤0.01% | 4174 |
|
|
2023
Q4 | $543K | Buy |
362,126
+5,317
| +1% | +$7.98K | ﹤0.01% | 4333 |
|
|
2023
Q3 | $525K | Sell |
356,809
-20,694
| -5% | -$30.4K | ﹤0.01% | 4346 |
|
|
2023
Q2 | $948K | Buy |
377,503
+9,061
| +2% | +$22.7K | ﹤0.01% | 4222 |
|
|
2023
Q1 | $549K | Buy |
368,442
+1,703
| +0.5% | +$2.54K | ﹤0.01% | 4429 |
|
|
2022
Q4 | $513K | Sell |
366,739
-99,798
| -21% | -$140K | ﹤0.01% | 4517 |
|
|
2022
Q3 | $1.48M | Sell |
466,537
-5,114
| -1% | -$16.2K | ﹤0.01% | 4249 |
|
|
2022
Q2 | $1.64M | Sell |
471,651
-842,833
| -64% | -$2.92M | ﹤0.01% | 4247 |
|
|
2022
Q1 | $14.9M | Buy |
1,314,484
+11,708
| +0.9% | +$132K | ﹤0.01% | 3286 |
|
|
2021
Q4 | $12.5M | Buy |
1,302,776
+51,631
| +4% | +$494K | ﹤0.01% | 3476 |
|
|
2021
Q3 | $11.1M | Buy |
1,251,145
+124,852
| +11% | +$1.1M | ﹤0.01% | 3575 |
|
|
2021
Q2 | $13.8M | Buy |
1,126,293
+391,501
| +53% | +$4.8M | ﹤0.01% | 3459 |
|
|
2021
Q1 | $11.7M | Buy |
734,792
+15,671
| +2% | +$250K | ﹤0.01% | 3421 |
|
|
2020
Q4 | $11M | Buy |
719,121
+217,897
| +43% | +$3.33M | ﹤0.01% | 3242 |
|
|
2020
Q3 | $9.31M | Buy |
501,224
+292,185
| +140% | +$5.43M | ﹤0.01% | 3178 |
|
|
2020
Q2 | $2.53M | Buy |
209,039
+176,621
| +545% | +$2.14M | ﹤0.01% | 3683 |
|
|
2020
Q1 | $195K | Sell |
32,418
-1,583
| -5% | -$9.52K | ﹤0.01% | 4162 |
|
|
2019
Q4 | $330K | Buy |
34,001
+8,815
| +35% | +$85.6K | ﹤0.01% | 4173 |
|
|
2019
Q3 | $251K | Buy |
25,186
+12,585
| +100% | +$125K | ﹤0.01% | 4239 |
|
|
2019
Q2 | $145K | Sell |
12,601
-32,194
| -72% | -$370K | ﹤0.01% | 4360 |
|
|
2019
Q1 | $353K | Sell |
44,795
-1,891
| -4% | -$14.9K | ﹤0.01% | 4101 |
|
|
2018
Q4 | $348K | Sell |
46,686
-12,215
| -21% | -$91.1K | ﹤0.01% | 4094 |
|
|
2018
Q3 | $649K | Buy |
58,901
+2,850
| +5% | +$31.4K | ﹤0.01% | 4011 |
|
|
2018
Q2 | $15.4M | Buy |
56,051
+32,183
| +135% | +$8.82M | ﹤0.01% | 2988 |
|
|
2018
Q1 | $6.49M | Sell |
23,868
-903
| -4% | -$246K | ﹤0.01% | 3281 |
|
|
2017
Q4 | $5.9M | Buy |
24,771
+14,286
| +136% | +$3.4M | ﹤0.01% | 3339 |
|
|
2017
Q3 | $2.12M | Buy |
10,485
+859
| +9% | +$174K | ﹤0.01% | 3631 |
|
|
2017
Q2 | $1.12M | Sell |
9,626
-24,393
| -72% | -$2.83M | ﹤0.01% | 3778 |
|
|
2017
Q1 | $5.44M | Buy |
34,019
+33,985
| +99,956% | +$5.44M | ﹤0.01% | 3331 |
|
|
2016
Q4 | $6K | Sell |
34
-6
| -15% | -$1.06K | ﹤0.01% | 3435 |
|
|
2016
Q3 | $9K | Hold |
40
| – | – | ﹤0.01% | 3353 |
|
|
2016
Q2 | $9K | Buy |
40
+10
| +33% | +$2.25K | ﹤0.01% | 3388 |
|
|
2016
Q1 | $11K | Buy |
30
+20
| +200% | +$7.33K | ﹤0.01% | 3060 |
|
|
2015
Q4 | $5K | Hold |
10
| – | – | ﹤0.01% | 3115 |
|
|
2015
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 3136 |
|
|
2015
Q2 | $8K | Buy |
10
+6
| +150% | +$4.8K | ﹤0.01% | 2872 |
|
|
2015
Q1 | $4K | Buy |
+4
| New | +$4K | ﹤0.01% | 3039 |
|