Dimensional Fund Advisors’s ImmunityBio IBRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,328
| Closed | -$40.1K | – | 3297 |
|
|
2025
Q1 | $40.1K | Sell |
13,328
-14,638
| -52% | -$44.1K | ﹤0.01% | 3270 |
|
|
2024
Q4 | $71.6K | Buy |
27,966
+16,954
| +154% | +$43.4K | ﹤0.01% | 3267 |
|
|
2024
Q3 | $41K | Sell |
11,012
-5,568
| -34% | -$20.7K | ﹤0.01% | 3313 |
|
|
2024
Q2 | $105K | Buy |
+16,580
| New | +$105K | ﹤0.01% | 3244 |
|
|
2022
Q1 | – | Sell |
-10,221
| Closed | -$62K | – | 3531 |
|
|
2021
Q4 | $62K | Sell |
10,221
-234
| -2% | -$1.42K | ﹤0.01% | 3473 |
|
|
2021
Q3 | $102K | Buy |
+10,455
| New | +$102K | ﹤0.01% | 3427 |
|
|
2021
Q2 | – | Sell |
-98,437
| Closed | -$2.34M | – | 3469 |
|
|
2021
Q1 | $2.34M | Sell |
98,437
-23,461
| -19% | -$557K | ﹤0.01% | 2815 |
|
|
2020
Q4 | $1.63M | Sell |
121,898
-101,514
| -45% | -$1.35M | ﹤0.01% | 2865 |
|
|
2020
Q3 | $1.55M | Buy |
223,412
+6,609
| +3% | +$45.8K | ﹤0.01% | 2818 |
|
|
2020
Q2 | $2.66M | Buy |
216,803
+2,460
| +1% | +$30.2K | ﹤0.01% | 2668 |
|
|
2020
Q1 | $617K | Buy |
214,343
+4,954
| +2% | +$14.3K | ﹤0.01% | 3016 |
|
|
2019
Q4 | $794K | Sell |
209,389
-15,128
| -7% | -$57.4K | ﹤0.01% | 3056 |
|
|
2019
Q3 | $274K | Hold |
224,517
| – | – | ﹤0.01% | 3239 |
|
|
2019
Q2 | $229K | Hold |
224,517
| – | – | ﹤0.01% | 3298 |
|
|
2019
Q1 | $355K | Sell |
224,517
-4,709
| -2% | -$7.45K | ﹤0.01% | 3221 |
|
|
2018
Q4 | $266K | Sell |
229,226
-12,589
| -5% | -$14.6K | ﹤0.01% | 3245 |
|
|
2018
Q3 | $895K | Buy |
241,815
+25,543
| +12% | +$94.5K | ﹤0.01% | 3087 |
|
|
2018
Q2 | $662K | Buy |
216,272
+127,694
| +144% | +$391K | ﹤0.01% | 3083 |
|
|
2018
Q1 | $345K | Buy |
88,578
+7,405
| +9% | +$28.8K | ﹤0.01% | 3156 |
|
|
2017
Q4 | $364K | Buy |
+81,173
| New | +$364K | ﹤0.01% | 3138 |
|