
IMA
Fidelity Investments’s ImageneBio, Inc. Common Stock IMA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,063
| Closed | -$6.48K | – | 5414 |
|
2025
Q1 | $6.48K | Sell |
5,063
-5,524
| -52% | -$7.07K | ﹤0.01% | 4628 |
|
2024
Q4 | $17.4K | Sell |
10,587
-27,787
| -72% | -$45.6K | ﹤0.01% | 4238 |
|
2024
Q3 | $66.4K | Buy |
38,374
+18,607
| +94% | +$32.2K | ﹤0.01% | 3661 |
|
2024
Q2 | $32.6K | Buy |
19,767
+13,966
| +241% | +$23K | ﹤0.01% | 3827 |
|
2024
Q1 | $8.24K | Sell |
5,801
-4,178,492
| -100% | -$5.93M | ﹤0.01% | 4342 |
|
2023
Q4 | $8.24M | Sell |
4,184,293
-273,841
| -6% | -$539K | ﹤0.01% | 1912 |
|
2023
Q3 | $19.3M | Sell |
4,458,134
-612,688
| -12% | -$2.65M | ﹤0.01% | 1594 |
|
2023
Q2 | $33.3M | Buy |
5,070,822
+1,757,437
| +53% | +$11.5M | ﹤0.01% | 1428 |
|
2023
Q1 | $11.4M | Sell |
3,313,385
-411,190
| -11% | -$1.42M | ﹤0.01% | 1822 |
|
2022
Q4 | $9.91M | Buy |
3,724,575
+1,198,372
| +47% | +$3.19M | ﹤0.01% | 1894 |
|
2022
Q3 | $8.97M | Sell |
2,526,203
-1,869,516
| -43% | -$6.64M | ﹤0.01% | 1947 |
|
2022
Q2 | $19.5M | Sell |
4,395,719
-268,742
| -6% | -$1.19M | ﹤0.01% | 1657 |
|
2022
Q1 | $28.5M | Sell |
4,664,461
-59,226
| -1% | -$361K | ﹤0.01% | 1627 |
|
2021
Q4 | $59.2M | Sell |
4,723,687
-307,453
| -6% | -$3.86M | ﹤0.01% | 1357 |
|
2021
Q3 | $63.5M | Buy |
5,031,140
+599,483
| +14% | +$7.57M | 0.01% | 1315 |
|
2021
Q2 | $60.5M | Buy |
4,431,657
+654,019
| +17% | +$8.92M | ﹤0.01% | 1348 |
|
2021
Q1 | $99.7M | Buy |
+3,777,638
| New | +$99.7M | 0.01% | 1067 |
|