Citigroup’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Sell |
2,486,878
-227,784
| -8% | -$601K | ﹤0.01% | 1243 |
|
|
2025
Q1 | $8.17M | Buy |
2,714,662
+2,330,086
| +606% | +$7.01M | ﹤0.01% | 1083 |
|
|
2024
Q4 | $985K | Buy |
384,576
+274,706
| +250% | +$703K | ﹤0.01% | 2610 |
|
|
2024
Q3 | $409K | Buy |
109,870
+884
| +0.8% | +$3.29K | ﹤0.01% | 3114 |
|
|
2024
Q2 | $689K | Sell |
108,986
-1,019,460
| -90% | -$6.44M | ﹤0.01% | 2498 |
|
|
2024
Q1 | $6.06M | Buy |
1,128,446
+816,424
| +262% | +$4.38M | ﹤0.01% | 1139 |
|
|
2023
Q4 | $1.57M | Buy |
312,022
+305,990
| +5,073% | +$1.54M | ﹤0.01% | 1825 |
|
|
2023
Q3 | $10.2K | Sell |
6,032
-37,482
| -86% | -$63.3K | ﹤0.01% | 3825 |
|
|
2023
Q2 | $121K | Buy |
43,514
+35,783
| +463% | +$99.5K | ﹤0.01% | 3482 |
|
|
2023
Q1 | $14.1K | Sell |
7,731
-204,874
| -96% | -$373K | ﹤0.01% | 3969 |
|
|
2022
Q4 | $1.08M | Sell |
212,605
-161,039
| -43% | -$816K | ﹤0.01% | 1959 |
|
|
2022
Q3 | $1.86M | Buy |
373,644
+358,916
| +2,437% | +$1.78M | ﹤0.01% | 1648 |
|
|
2022
Q2 | $55K | Sell |
14,728
-78,444
| -84% | -$293K | ﹤0.01% | 3818 |
|
|
2022
Q1 | $523K | Sell |
93,172
-290,323
| -76% | -$1.63M | ﹤0.01% | 2815 |
|
|
2021
Q4 | $2.33M | Buy |
383,495
+199,019
| +108% | +$1.21M | ﹤0.01% | 1854 |
|
|
2021
Q3 | $1.8M | Sell |
184,476
-115,637
| -39% | -$1.13M | ﹤0.01% | 1981 |
|
|
2021
Q2 | $4.29M | Buy |
300,113
+129,865
| +76% | +$1.85M | ﹤0.01% | 1540 |
|
|
2021
Q1 | $4.04M | Buy |
170,248
+141,217
| +486% | +$3.35M | ﹤0.01% | 1468 |
|
|
2020
Q4 | $387K | Buy |
29,031
+25,853
| +813% | +$345K | ﹤0.01% | 2801 |
|
|
2020
Q3 | $22K | Sell |
3,178
-750
| -19% | -$5.19K | ﹤0.01% | 3900 |
|
|
2020
Q2 | $48K | Buy |
3,928
+989
| +34% | +$12.1K | ﹤0.01% | 3783 |
|
|
2020
Q1 | $8K | Sell |
2,939
-241
| -8% | -$656 | ﹤0.01% | 4690 |
|
|
2019
Q4 | $12K | Hold |
3,180
| – | – | ﹤0.01% | 4659 |
|
|
2019
Q3 | $4K | Sell |
3,180
-1,068
| -25% | -$1.34K | ﹤0.01% | 4836 |
|
|
2019
Q2 | $4K | Sell |
4,248
-2,714
| -39% | -$2.56K | ﹤0.01% | 4927 |
|
|
2019
Q1 | $11K | Sell |
6,962
-7,051
| -50% | -$11.1K | ﹤0.01% | 4728 |
|
|
2018
Q4 | $17K | Buy |
14,013
+8,216
| +142% | +$9.97K | ﹤0.01% | 4472 |
|
|
2018
Q3 | $22K | Buy |
5,797
+2,294
| +65% | +$8.71K | ﹤0.01% | 4474 |
|
|
2018
Q2 | $11K | Buy |
3,503
+3,244
| +1,253% | +$10.2K | ﹤0.01% | 4577 |
|
|
2018
Q1 | $1K | Sell |
259
-6,812
| -96% | -$26.3K | ﹤0.01% | 4825 |
|
|
2017
Q4 | $32K | Buy |
7,071
+3,818
| +117% | +$17.3K | ﹤0.01% | 4028 |
|
|
2017
Q3 | $18K | Buy |
3,253
+2,061
| +173% | +$11.4K | ﹤0.01% | 4037 |
|
|
2017
Q2 | $9K | Sell |
1,192
-4,986
| -81% | -$37.6K | ﹤0.01% | 4178 |
|
|
2017
Q1 | $21K | Sell |
6,178
-16,008
| -72% | -$54.4K | ﹤0.01% | 4049 |
|
|
2016
Q4 | $127K | Buy |
22,186
+7,195
| +48% | +$41.2K | ﹤0.01% | 3811 |
|
|
2016
Q3 | $117K | Buy |
14,991
+390
| +3% | +$3.04K | ﹤0.01% | 3312 |
|
|
2016
Q2 | $91K | Sell |
14,601
-2,480
| -15% | -$15.5K | ﹤0.01% | 3375 |
|
|
2016
Q1 | $140K | Buy |
17,081
+428
| +3% | +$3.51K | ﹤0.01% | 3752 |
|
|
2015
Q4 | $288K | Buy |
16,653
+10,352
| +164% | +$179K | ﹤0.01% | 2784 |
|
|
2015
Q3 | $72K | Buy |
+6,301
| New | +$72K | ﹤0.01% | 3351 |
|