BNP Paribas Financial Markets’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18 | Buy |
26
+20
| +333% | +$14 | ﹤0.01% | 4580 |
|
2025
Q1 | $7 | Hold |
6
| – | – | ﹤0.01% | 4512 |
|
2024
Q4 | $6 | Hold |
6
| – | – | ﹤0.01% | 4519 |
|
2024
Q3 | $10 | Hold |
6
| – | – | ﹤0.01% | 3391 |
|
2024
Q2 | $7 | Hold |
6
| – | – | ﹤0.01% | 3341 |
|
2024
Q1 | $8 | Hold |
6
| – | – | ﹤0.01% | 3341 |
|
2023
Q4 | $9 | Sell |
6
-16
| -73% | -$24 | ﹤0.01% | 3266 |
|
2023
Q3 | $32 | Buy |
22
+5
| +29% | +$7 | ﹤0.01% | 3194 |
|
2023
Q2 | $43 | Buy |
17
+16
| +1,600% | +$40 | ﹤0.01% | 3253 |
|
2023
Q1 | $1 | Hold |
1
| – | – | ﹤0.01% | 3207 |
|
2022
Q4 | $1 | Sell |
1
-93
| -99% | -$93 | ﹤0.01% | 3356 |
|
2022
Q3 | $297 | Sell |
94
-1,766
| -95% | -$5.58K | ﹤0.01% | 3858 |
|
2022
Q2 | $6.45K | Sell |
1,860
-425
| -19% | -$1.48K | ﹤0.01% | 3157 |
|
2022
Q1 | $25.8K | Sell |
2,285
-4,938
| -68% | -$55.8K | ﹤0.01% | 3116 |
|
2021
Q4 | $69.1K | Buy |
7,223
+3,670
| +103% | +$35.1K | ﹤0.01% | 3041 |
|
2021
Q3 | $31.4K | Buy |
3,553
+1,884
| +113% | +$16.7K | ﹤0.01% | 3005 |
|
2021
Q2 | $20.5K | Buy |
1,669
+356
| +27% | +$4.37K | ﹤0.01% | 2929 |
|
2021
Q1 | $20.9K | Buy |
1,313
+290
| +28% | +$4.62K | ﹤0.01% | 3181 |
|
2020
Q4 | $15.6K | Sell |
1,023
-236
| -19% | -$3.61K | ﹤0.01% | 3223 |
|
2020
Q3 | $23.4K | Buy |
1,259
+1,130
| +876% | +$21K | ﹤0.01% | 3155 |
|
2020
Q2 | $1.56K | Buy |
129
+124
| +2,480% | +$1.5K | ﹤0.01% | 3554 |
|
2020
Q1 | $30 | Hold |
5
| – | – | ﹤0.01% | 3636 |
|
2019
Q4 | $48 | Sell |
5
-187
| -97% | -$1.8K | ﹤0.01% | 3692 |
|
2019
Q3 | $1.92K | Hold |
192
| – | – | ﹤0.01% | 3720 |
|
2019
Q2 | $2.2K | Sell |
192
-14
| -7% | -$161 | ﹤0.01% | 3686 |
|
2019
Q1 | $1.63K | Buy |
206
+169
| +457% | +$1.33K | ﹤0.01% | 3532 |
|
2018
Q4 | $273 | Sell |
37
-11
| -23% | -$81 | ﹤0.01% | 3384 |
|
2018
Q3 | $530 | Hold |
48
| – | – | ﹤0.01% | 3672 |
|
2018
Q2 | $13.2K | Buy |
48
+25
| +109% | +$6.85K | ﹤0.01% | 3019 |
|
2018
Q1 | $6.3K | Hold |
23
| – | – | ﹤0.01% | 3451 |
|
2017
Q4 | $5.51K | Hold |
23
| – | – | ﹤0.01% | 3378 |
|
2017
Q3 | $4.74K | Hold |
23
| – | – | ﹤0.01% | 3392 |
|
2017
Q2 | $2.72K | Hold |
23
| – | – | ﹤0.01% | 3463 |
|
2017
Q1 | $3.75K | Buy |
23
+18
| +360% | +$2.94K | ﹤0.01% | 2822 |
|
2016
Q4 | $900 | Sell |
5
-35
| -88% | -$6.3K | ﹤0.01% | 3361 |
|
2016
Q3 | $9.8K | Buy |
40
+17
| +74% | +$4.17K | ﹤0.01% | 3174 |
|
2016
Q2 | $5.75K | Buy |
23
+14
| +156% | +$3.5K | ﹤0.01% | 3206 |
|
2016
Q1 | $3.31K | Sell |
9
-123
| -93% | -$45.3K | ﹤0.01% | 2337 |
|
2015
Q4 | $60.8K | Buy |
132
+34
| +35% | +$15.6K | ﹤0.01% | 2672 |
|
2015
Q3 | $15.9K | Buy |
98
+63
| +180% | +$10.2K | ﹤0.01% | 3357 |
|
2015
Q2 | $29.4K | Buy |
35
+32
| +1,067% | +$26.9K | ﹤0.01% | 2814 |
|
2015
Q1 | $3.45K | Buy |
+3
| New | +$3.45K | ﹤0.01% | 3332 |
|
2014
Q4 | – | Sell |
-4
| Closed | -$3.65K | – | 2359 |
|
2014
Q3 | $3.65K | Buy |
+4
| New | +$3.65K | ﹤0.01% | 3352 |
|