Fidelity Investments’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $505 | Buy |
+46
| New | +$412 | ﹤0.01% | 5162 |
|
|
2025
Q1 | – | Hold |
0
| – | -$1 | – | 5511 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5512 |
|
|
2023
Q4 | – | Sell |
-358
| Closed | -$5.26K | – | 5545 |
|
|
2023
Q3 | $5.26K | Sell |
358
-1,283
| -78% | -$24.7K | ﹤0.01% | 4323 |
|
|
2023
Q2 | $41.2K | Buy |
1,641
+341
| +26% | +$5.72K | ﹤0.01% | 3528 |
|
|
2023
Q1 | $19.4K | Sell |
1,300
-136
| -9% | -$2.52K | ﹤0.01% | 3855 |
|
|
2022
Q4 | $20.1K | Sell |
1,436
-49,502
| -97% | -$1.35M | ﹤0.01% | 3781 |
|
|
2022
Q3 | $1.61M | Sell |
50,938
-17
| -0% | -$712 | ﹤0.01% | 2485 |
|
|
2022
Q2 | $1.77M | Sell |
50,955
-60
| -0.1% | -$3.85K | ﹤0.01% | 2534 |
|
|
2022
Q1 | $5.76M | Buy |
51,015
+78
| +0.2% | +$9.03K | ﹤0.01% | 2325 |
|
|
2021
Q4 | $4.88M | Sell |
50,937
-55,592
| -52% | -$5.01M | ﹤0.01% | 2372 |
|
|
2021
Q3 | $9.43M | Sell |
106,529
-12,743
| -11% | -$1.25M | ﹤0.01% | 2153 |
|
|
2021
Q2 | $14.6M | Buy |
119,272
+738
| +0.6% | +$102K | ﹤0.01% | 1963 |
|
|
2021
Q1 | $18.9M | Sell |
118,534
-13,520
| -10% | -$2.29M | ﹤0.01% | 1828 |
|
|
2020
Q4 | $20.2M | Buy |
132,054
+32,407
| +33% | +$5.82M | ﹤0.01% | 1711 |
|
|
2020
Q3 | $18.5M | Buy |
99,647
+85,928
| +626% | +$14.1M | ﹤0.01% | 1594 |
|
|
2020
Q2 | $1.66M | Buy |
+13,719
| New | +$1.4M | ﹤0.01% | 2312 |
|
|
2018
Q3 | – | Sell |
-1,911
| Closed | -$5.24M | – | 3663 |
|
|
2018
Q2 | $5.24M | Sell |
1,911
-2,900
| -60% | -$6.7M | ﹤0.01% | 2140 |
|
|
2018
Q1 | $13.1M | Sell |
4,811
-93
| -2% | -$213K | ﹤0.01% | 1871 |
|
|
2017
Q4 | $11.7M | Sell |
4,904
-2,491
| -34% | -$5.51M | ﹤0.01% | 1908 |
|
|
2017
Q3 | $14.9M | Hold |
7,395
| – | – | ﹤0.01% | 1797 |
|
|
2017
Q2 | $8.58M | Hold |
7,395
| – | – | ﹤0.01% | 1999 |
|
|
2017
Q1 | $11.8M | Buy |
7,395
+3,750
| +103% | +$6.86M | ﹤0.01% | 1906 |
|
|
2016
Q4 | $6.34M | Hold |
3,645
| – | – | ﹤0.01% | 2116 |
|
|
2016
Q3 | $8.92M | Sell |
3,645
-1,398
| -28% | -$3.45M | ﹤0.01% | 2031 |
|
|
2016
Q2 | $12.5M | Sell |
5,043
-1,829
| -27% | -$6.01M | ﹤0.01% | 1866 |
|
|
2016
Q1 | $24.9M | Sell |
6,872
-1,352
| -16% | -$4.7M | ﹤0.01% | 1563 |
|
|
2015
Q4 | $37.9M | Buy |
8,224
+4,545
| +124% | +$14.8M | 0.01% | 1369 |
|
|
2015
Q3 | $5.95M | Sell |
3,679
-800
| -18% | -$4M | ﹤0.01% | 2125 |
|
|
2015
Q2 | $37.8M | Sell |
4,479
-696
| -13% | -$6.64M | ﹤0.01% | 1461 |
|
|
2015
Q1 | $51.8M | Buy |
5,175
+800
| +18% | +$7.35M | 0.01% | 1316 |
|
|
2014
Q4 | $43.6M | Buy |
4,375
+1,250
| +40% | +$9.63M | 0.01% | 1393 |
|
|
2014
Q3 | $25.5M | Hold |
3,125
| – | – | ﹤0.01% | 1641 |
|
|
2014
Q2 | $34M | Buy |
+3,125
| New | +$21.9M | ﹤0.01% | 1538 |
|
Other funds holding IMUX
APM
BI
VCM
SCM
LCM
NCM
6CM