Fidelity Investments’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3K | Sell |
14,141
-123,772
| -90% | -$327K | ﹤0.01% | 4028 |
|
|
2025
Q1 | $415K | Buy |
137,913
+24,072
| +21% | +$72.5K | ﹤0.01% | 2962 |
|
|
2024
Q4 | $291K | Buy |
113,841
+105,689
| +1,296% | +$271K | ﹤0.01% | 3116 |
|
|
2024
Q3 | $30.3K | Sell |
8,152
-3,608
| -31% | -$13.4K | ﹤0.01% | 3998 |
|
|
2024
Q2 | $74.3K | Sell |
11,760
-7,380
| -39% | -$46.6K | ﹤0.01% | 3427 |
|
|
2024
Q1 | $103K | Buy |
19,140
+1,926
| +11% | +$10.3K | ﹤0.01% | 3274 |
|
|
2023
Q4 | $86.4K | Buy |
17,214
+2,333
| +16% | +$11.7K | ﹤0.01% | 3271 |
|
|
2023
Q3 | $25.1K | Buy |
14,881
+9,749
| +190% | +$16.5K | ﹤0.01% | 3691 |
|
|
2023
Q2 | $14.3K | Buy |
5,132
+224
| +5% | +$623 | ﹤0.01% | 4010 |
|
|
2023
Q1 | $8.93K | Sell |
4,908
-4,537
| -48% | -$8.26K | ﹤0.01% | 4169 |
|
|
2022
Q4 | $47.9K | Sell |
9,445
-414
| -4% | -$2.1K | ﹤0.01% | 3450 |
|
|
2022
Q3 | $49K | Buy |
9,859
+850
| +9% | +$4.23K | ﹤0.01% | 3498 |
|
|
2022
Q2 | $33K | Sell |
9,009
-100,425
| -92% | -$368K | ﹤0.01% | 3715 |
|
|
2022
Q1 | $614K | Buy |
+109,434
| New | +$614K | ﹤0.01% | 2924 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$1K | – | 4671 |
|
|
2021
Q2 | $1K | Buy |
100
+98
| +4,900% | +$980 | ﹤0.01% | 4044 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4249 |
|
|
2018
Q2 | – | Sell |
-230,213
| Closed | -$896K | – | 2673 |
|
|
2018
Q1 | $896K | Sell |
230,213
-1,038,937
| -82% | -$4.04M | ﹤0.01% | 2454 |
|
|
2017
Q4 | $5.7M | Sell |
1,269,150
-364,049
| -22% | -$1.63M | ﹤0.01% | 2131 |
|
|
2017
Q3 | $8.95M | Sell |
1,633,199
-102,601
| -6% | -$562K | ﹤0.01% | 1981 |
|
|
2017
Q2 | $13.2M | Sell |
1,735,800
-10,700
| -0.6% | -$81.2K | ﹤0.01% | 1839 |
|
|
2017
Q1 | $6.2M | Sell |
1,746,500
-418,445
| -19% | -$1.49M | ﹤0.01% | 2123 |
|
|
2016
Q4 | $12.4M | Hold |
2,164,945
| – | – | ﹤0.01% | 1889 |
|
|
2016
Q3 | $16.8M | Sell |
2,164,945
-115,632
| -5% | -$900K | ﹤0.01% | 1758 |
|
|
2016
Q2 | $14.2M | Sell |
2,280,577
-48,818
| -2% | -$304K | ﹤0.01% | 1816 |
|
|
2016
Q1 | $19.1M | Sell |
2,329,395
-163,400
| -7% | -$1.34M | ﹤0.01% | 1680 |
|
|
2015
Q4 | $43.2M | Buy |
2,492,795
+964,495
| +63% | +$16.7M | 0.01% | 1312 |
|
|
2015
Q3 | $17.5M | Buy |
+1,528,300
| New | +$17.5M | ﹤0.01% | 1702 |
|