Fidelity Investments’s Immuneering IMRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $745K | Buy |
+221,000
| New | +$745K | ﹤0.01% | 2825 |
|
2024
Q3 | – | Sell |
-6,743
| Closed | -$8.63K | – | 5607 |
|
2024
Q2 | $8.63K | Sell |
6,743
-226,455
| -97% | -$290K | ﹤0.01% | 4381 |
|
2024
Q1 | $674K | Sell |
233,198
-256,249
| -52% | -$741K | ﹤0.01% | 2626 |
|
2023
Q4 | $3.6M | Sell |
489,447
-122,721
| -20% | -$902K | ﹤0.01% | 2156 |
|
2023
Q3 | $4.7M | Sell |
612,168
-46,276
| -7% | -$355K | ﹤0.01% | 2063 |
|
2023
Q2 | $6.68M | Buy |
658,444
+255,923
| +64% | +$2.6M | ﹤0.01% | 1983 |
|
2023
Q1 | $3.91M | Buy |
402,521
+249,458
| +163% | +$2.42M | ﹤0.01% | 2169 |
|
2022
Q4 | $742K | Sell |
153,063
-69,951
| -31% | -$339K | ﹤0.01% | 2614 |
|
2022
Q3 | $3.19M | Sell |
223,014
-140
| -0.1% | -$2.01K | ﹤0.01% | 2295 |
|
2022
Q2 | $1.21M | Buy |
223,154
+9,632
| +5% | +$52.1K | ﹤0.01% | 2628 |
|
2022
Q1 | $1.38M | Buy |
213,522
+131,818
| +161% | +$853K | ﹤0.01% | 2701 |
|
2021
Q4 | $1.32M | Sell |
81,704
-168,296
| -67% | -$2.72M | ﹤0.01% | 2637 |
|
2021
Q3 | $6.64M | Buy |
+250,000
| New | +$6.64M | ﹤0.01% | 2280 |
|