DekaBank Deutsche Girozentrale’s ImmunityBio IBRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$525K	Sell	196,200 -8,892	-4%	-$23.8K	﹤0.01%	976
2025 Q1	$635K	Buy	205,092 +8,892	+5%	+$27.5K	﹤0.01%	923
2024 Q4	$548K	Hold	196,200	–	–	﹤0.01%	986
2024 Q3	$782K	Hold	196,200	–	–	﹤0.01%	930
2024 Q2	$1.23M	Sell	196,200 -8,892	-4%	-$55.9K	﹤0.01%	842
2024 Q1	$1.12M	Buy	205,092 +8,892	+5%	+$48.5K	﹤0.01%	853
2023 Q4	$993K	Hold	196,200	–	–	﹤0.01%	902
2023 Q3	$309K	Hold	196,200	–	–	﹤0.01%	1122
2023 Q2	$527K	Hold	196,200	–	–	﹤0.01%	1014
2023 Q1	$336K	Hold	196,200	–	–	﹤0.01%	1100
2022 Q4	$951K	Hold	196,200	–	–	﹤0.01%	893
2022 Q3	$947K	Hold	196,200	–	–	﹤0.01%	885
2022 Q2	$724K	Hold	196,200	–	–	﹤0.01%	945
2022 Q1	$1.16M	Buy	196,200 +154,200	+367%	+$909K	﹤0.01%	886
2021 Q4	$260K	Buy	42,000 +1,000	+2%	+$6.19K	﹤0.01%	1226
2021 Q3	$389K	Hold	41,000	–	–	﹤0.01%	1103
2021 Q2	$577K	Buy	+41,000	New	+$577K	﹤0.01%	1043
2021 Q1	–	Sell	-41,000	Closed	-$540K	–	1367
2020 Q4	$540K	Buy	+41,000	New	+$540K	﹤0.01%	1007
2019 Q2	–	Sell	-32,500	Closed	-$107K	–	1217
2019 Q1	$107K	Buy	32,500 +6,000	+23%	+$19.8K	﹤0.01%	1111
2018 Q4	$29K	Sell	26,500 -6,000	-18%	-$6.57K	﹤0.01%	1155
2018 Q3	$107K	Hold	32,500	–	–	﹤0.01%	1136
2018 Q2	$97K	Hold	32,500	–	–	﹤0.01%	1109
2018 Q1	$124K	Sell	32,500 -15,900	-33%	-$60.7K	﹤0.01%	1036
2017 Q4	$273K	Hold	48,400	–	–	﹤0.01%	909
2017 Q3	$273K	Hold	48,400	–	–	﹤0.01%	915
2017 Q2	$365K	Buy	+48,400	New	+$365K	﹤0.01%	873
2016 Q3	–	Sell	-48,400	Closed	-$302K	–	989
2016 Q2	$302K	Buy	48,400 +13,500	+39%	+$84.2K	﹤0.01%	782
2016 Q1	$287K	Buy	+34,900	New	+$287K	﹤0.01%	773