Dimensional Fund Advisors’s Immunic IMUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.17K | Sell |
13,151
-14,370
| -52% | -$10K | ﹤0.01% | 3271 |
|
|
2025
Q1 | $30K | Hold |
27,521
| – | – | ﹤0.01% | 3285 |
|
|
2024
Q4 | $27.5K | Hold |
27,521
| – | – | ﹤0.01% | 3321 |
|
|
2024
Q3 | $45.4K | Hold |
27,521
| – | – | ﹤0.01% | 3307 |
|
|
2024
Q2 | $30.5K | Sell |
27,521
-1,352
| -5% | -$1.5K | ﹤0.01% | 3338 |
|
|
2024
Q1 | $38.1K | Hold |
28,873
| – | – | ﹤0.01% | 3344 |
|
|
2023
Q4 | $43.3K | Sell |
28,873
-75,628
| -72% | -$113K | ﹤0.01% | 3359 |
|
|
2023
Q3 | $154K | Buy |
104,501
+66,269
| +173% | +$97.4K | ﹤0.01% | 3255 |
|
|
2023
Q2 | $96K | Buy |
38,232
+10,358
| +37% | +$26K | ﹤0.01% | 3329 |
|
|
2023
Q1 | $41.5K | Hold |
27,874
| – | – | ﹤0.01% | 3398 |
|
|
2022
Q4 | $39 | Sell |
27,874
-2,100
| -7% | -$3 | ﹤0.01% | 3416 |
|
|
2022
Q3 | $95K | Sell |
29,974
-13,685
| -31% | -$43.4K | ﹤0.01% | 3342 |
|
|
2022
Q2 | $152K | Sell |
43,659
-3,118
| -7% | -$10.9K | ﹤0.01% | 3279 |
|
|
2022
Q1 | $529K | Buy |
46,777
+19,398
| +71% | +$219K | ﹤0.01% | 3139 |
|
|
2021
Q4 | $262K | Buy |
+27,379
| New | +$262K | ﹤0.01% | 3297 |
|
|
2018
Q2 | – | Sell |
-18,405
| Closed | -$125K | – | 3371 |
|
|
2018
Q1 | $125K | Sell |
18,405
-4,654
| -20% | -$31.6K | ﹤0.01% | 3269 |
|
|
2017
Q4 | $137K | Hold |
23,059
| – | – | ﹤0.01% | 3257 |
|
|
2017
Q3 | $116K | Buy |
+23,059
| New | +$116K | ﹤0.01% | 3264 |
|
|
2015
Q4 | – | Sell |
-10,149
| Closed | -$41K | – | 3337 |
|
|
2015
Q3 | $41K | Buy |
+10,149
| New | +$41K | ﹤0.01% | 3344 |
|