Charles Schwab’s ImageneBio, Inc. Common Stock IMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,025
| Closed | -$20.2K | – | 3500 |
|
|
2024
Q4 | $20.2K | Buy |
1,025
+19
| +2% | +$374 | ﹤0.01% | 3485 |
|
|
2024
Q3 | $20.9K | Hold |
1,006
| – | – | ﹤0.01% | 3482 |
|
|
2024
Q2 | $19.9K | Sell |
1,006
-6,156
| -86% | -$122K | ﹤0.01% | 3588 |
|
|
2024
Q1 | $122K | Hold |
7,162
| – | – | ﹤0.01% | 3290 |
|
|
2023
Q4 | $169K | Buy |
7,162
+1,351
| +23% | +$31.9K | ﹤0.01% | 3292 |
|
|
2023
Q3 | $302K | Buy |
5,811
+756
| +15% | +$39.3K | ﹤0.01% | 3210 |
|
|
2023
Q2 | $398K | Buy |
5,055
+4,049
| +402% | +$319K | ﹤0.01% | 3152 |
|
|
2023
Q1 | $41.6K | Hold |
1,006
| – | – | ﹤0.01% | 3378 |
|
|
2022
Q4 | $32.1K | Hold |
1,006
| – | – | ﹤0.01% | 3444 |
|
|
2022
Q3 | $43K | Buy |
+1,006
| New | +$43K | ﹤0.01% | 3363 |
|
|
2022
Q2 | – | Sell |
-5,568
| Closed | -$408K | – | 3590 |
|
|
2022
Q1 | $408K | Buy |
5,568
+273
| +5% | +$20K | ﹤0.01% | 3137 |
|
|
2021
Q4 | $797K | Buy |
5,295
+3,186
| +151% | +$480K | ﹤0.01% | 2995 |
|
|
2021
Q3 | $320K | Buy |
2,109
+212
| +11% | +$32.2K | ﹤0.01% | 3253 |
|
|
2021
Q2 | $320K | Buy |
+1,897
| New | +$320K | ﹤0.01% | 3232 |
|