Creative Planning’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $926K | Buy |
120,691
+53,056
| +78% | +$363K | ﹤0.01% | 2527 |
|
|
2025
Q4 | $134K | Buy |
67,635
+14,492
| +27% | +$32.8K | ﹤0.01% | 3661 |
|
|
2025
Q3 | $131K | Sell |
53,143
-8,885
| -14% | -$22.9K | ﹤0.01% | 3625 |
|
|
2025
Q2 | $164K | Buy |
62,028
+5,231
| +9% | +$14.1K | ﹤0.01% | 3301 |
|
|
2025
Q1 | $171K | Buy |
56,797
+38,081
| +203% | +$115K | ﹤0.01% | 3130 |
|
|
2024
Q4 | $47.9K | Buy |
+18,716
| New | +$78K | ﹤0.01% | 3256 |
|
|
2024
Q2 | – | Sell |
-40,438
| Closed | -$217K | – | 3117 |
|
|
2024
Q1 | $217K | Buy |
40,438
+8,800
| +28% | +$39.8K | ﹤0.01% | 2512 |
|
|
2023
Q4 | $159K | Buy |
+31,638
| New | +$99.3K | ﹤0.01% | 2497 |
|
|
2021
Q2 | – | Sell |
-37,811
| Closed | -$898K | – | 2308 |
|
|
2021
Q1 | $898K | Sell |
37,811
-3,208
| -8% | -$83.2K | ﹤0.01% | 1085 |
|
|
2020
Q4 | $547K | Sell |
41,019
-13,700
| -25% | -$132K | ﹤0.01% | 1259 |
|
|
2020
Q3 | $379K | Sell |
54,719
-7,450
| -12% | -$74.3K | ﹤0.01% | 1274 |
|
|
2020
Q2 | $763K | Buy |
62,169
+13,225
| +27% | +$74.7K | ﹤0.01% | 844 |
|
|
2020
Q1 | $141K | Buy |
48,944
+32,230
| +193% | +$161K | ﹤0.01% | 1467 |
|
|
2019
Q4 | $63K | Hold |
16,714
| – | – | ﹤0.01% | 1800 |
|
|
2019
Q3 | $20K | Hold |
16,714
| – | – | ﹤0.01% | 1857 |
|
|
2019
Q2 | $17K | Sell |
16,714
-1,000
| -6% | -$1.15K | ﹤0.01% | 1900 |
|
|
2019
Q1 | $28K | Buy |
+17,714
| New | +$22.2K | ﹤0.01% | 1823 |
|
|
2017
Q2 | – | Sell |
-7,300
| Closed | -$26K | – | 4707 |
|
|
2017
Q1 | $26K | Hold |
7,300
| – | – | ﹤0.01% | 2947 |
|
|
2016
Q4 | $42K | Buy |
7,300
+6,800
| +1,360% | +$45.4K | ﹤0.01% | 2529 |
|
|
2016
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 3975 |
|
|
2016
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 3888 |
|
|
2016
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 3697 |
|
|
2015
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 3357 |
|
|
2015
Q3 | $6K | Buy |
+500
| New | +$10.9K | ﹤0.01% | 3514 |
|
Other funds holding IBRX
VPM
VCM
HF
WP