Federated Hermes’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,673,000
| Closed | -$14.6M | – | 2184 |
|
|
2022
Q4 | $14.6M | Sell |
1,673,000
-433,000
| -21% | -$3.77M | 0.04% | 449 |
|
|
2022
Q3 | $21.1M | Hold |
2,106,000
| – | – | 0.06% | 368 |
|
|
2022
Q2 | $18.3M | Sell |
2,106,000
-350,000
| -14% | -$3.05M | 0.05% | 408 |
|
|
2022
Q1 | $19.6M | Hold |
2,456,000
| – | – | 0.04% | 448 |
|
|
2021
Q4 | $33M | Hold |
2,456,000
| – | – | 0.06% | 361 |
|
|
2021
Q3 | $31.9M | Buy |
2,456,000
+700,000
| +40% | +$9.1M | 0.06% | 374 |
|
|
2021
Q2 | $20.4M | Hold |
1,756,000
| – | – | 0.04% | 475 |
|
|
2021
Q1 | $19.7M | Hold |
1,756,000
| – | – | 0.04% | 505 |
|
|
2020
Q4 | $18.9M | Hold |
1,756,000
| – | – | 0.04% | 482 |
|
|
2020
Q3 | $18.6M | Buy |
+1,756,000
| New | +$18.6M | 0.04% | 423 |
|