Exchange Traded Concepts’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,580
| Closed | -$115K | – | 1443 |
|
|
2025
Q1 | $115K | Buy |
25,580
+12,425
| +94% | +$56K | ﹤0.01% | 1100 |
|
|
2024
Q4 | $93.5K | Hold |
13,155
| – | – | ﹤0.01% | 1153 |
|
|
2024
Q3 | $150K | Sell |
13,155
-4,956
| -27% | -$56.5K | ﹤0.01% | 1065 |
|
|
2024
Q2 | $210K | Sell |
18,111
-5,634
| -24% | -$65.5K | 0.01% | 870 |
|
|
2024
Q1 | $250K | Buy |
23,745
+12,244
| +106% | +$129K | 0.01% | 859 |
|
|
2023
Q4 | $121K | Buy |
11,501
+2,916
| +34% | +$30.7K | ﹤0.01% | 863 |
|
|
2023
Q3 | $99.4K | Sell |
8,585
-3,231
| -27% | -$37.4K | ﹤0.01% | 900 |
|
|
2023
Q2 | $136K | Buy |
+11,816
| New | +$136K | ﹤0.01% | 871 |
|