Fidelity Investments’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$1 | – | 5511 |
|
|
2024
Q4 | $1 | Buy |
+1
| New | +$1 | ﹤0.01% | 5509 |
|
|
2023
Q4 | – | Sell |
-3,577
| Closed | -$5.26K | – | 5543 |
|
|
2023
Q3 | $5.26K | Sell |
3,577
-12,834
| -78% | -$18.9K | ﹤0.01% | 4323 |
|
|
2023
Q2 | $41.2K | Buy |
16,411
+3,413
| +26% | +$8.57K | ﹤0.01% | 3528 |
|
|
2023
Q1 | $19.4K | Sell |
12,998
-1,366
| -10% | -$2.04K | ﹤0.01% | 3855 |
|
|
2022
Q4 | $20.1K | Sell |
14,364
-495,016
| -97% | -$693K | ﹤0.01% | 3781 |
|
|
2022
Q3 | $1.61M | Sell |
509,380
-172
| -0% | -$544 | ﹤0.01% | 2485 |
|
|
2022
Q2 | $1.77M | Sell |
509,552
-596
| -0.1% | -$2.07K | ﹤0.01% | 2534 |
|
|
2022
Q1 | $5.77M | Buy |
510,148
+776
| +0.2% | +$8.77K | ﹤0.01% | 2325 |
|
|
2021
Q4 | $4.88M | Sell |
509,372
-555,917
| -52% | -$5.32M | ﹤0.01% | 2372 |
|
|
2021
Q3 | $9.43M | Sell |
1,065,289
-127,433
| -11% | -$1.13M | ﹤0.01% | 2153 |
|
|
2021
Q2 | $14.6M | Buy |
1,192,722
+7,380
| +0.6% | +$90.5K | ﹤0.01% | 1963 |
|
|
2021
Q1 | $18.9M | Sell |
1,185,342
-135,200
| -10% | -$2.16M | ﹤0.01% | 1828 |
|
|
2020
Q4 | $20.2M | Buy |
1,320,542
+324,072
| +33% | +$4.96M | ﹤0.01% | 1711 |
|
|
2020
Q3 | $18.5M | Buy |
996,470
+859,279
| +626% | +$16M | ﹤0.01% | 1594 |
|
|
2020
Q2 | $1.66M | Buy |
+137,191
| New | +$1.66M | ﹤0.01% | 2311 |
|
|
2018
Q3 | – | Sell |
-19,109
| Closed | -$5.24M | – | 3663 |
|
|
2018
Q2 | $5.24M | Sell |
19,109
-29,005
| -60% | -$7.95M | ﹤0.01% | 2140 |
|
|
2018
Q1 | $13.1M | Sell |
48,114
-923
| -2% | -$251K | ﹤0.01% | 1871 |
|
|
2017
Q4 | $11.7M | Sell |
49,037
-24,910
| -34% | -$5.93M | ﹤0.01% | 1908 |
|
|
2017
Q3 | $14.9M | Hold |
73,947
| – | – | ﹤0.01% | 1797 |
|
|
2017
Q2 | $8.58M | Hold |
73,947
| – | – | ﹤0.01% | 1999 |
|
|
2017
Q1 | $11.8M | Buy |
73,947
+37,500
| +103% | +$6M | ﹤0.01% | 1906 |
|
|
2016
Q4 | $6.34M | Hold |
36,447
| – | – | ﹤0.01% | 2116 |
|
|
2016
Q3 | $8.92M | Sell |
36,447
-13,987
| -28% | -$3.42M | ﹤0.01% | 2031 |
|
|
2016
Q2 | $12.5M | Sell |
50,434
-18,286
| -27% | -$4.54M | ﹤0.01% | 1866 |
|
|
2016
Q1 | $24.9M | Sell |
68,720
-13,522
| -16% | -$4.91M | ﹤0.01% | 1563 |
|
|
2015
Q4 | $37.9M | Buy |
82,242
+45,455
| +124% | +$20.9M | 0.01% | 1369 |
|
|
2015
Q3 | $5.95M | Sell |
36,787
-8,000
| -18% | -$1.29M | ﹤0.01% | 2125 |
|
|
2015
Q2 | $37.8M | Sell |
44,787
-6,963
| -13% | -$5.88M | ﹤0.01% | 1461 |
|
|
2015
Q1 | $51.8M | Buy |
51,750
+8,000
| +18% | +$8M | 0.01% | 1316 |
|
|
2014
Q4 | $43.6M | Buy |
43,750
+12,500
| +40% | +$12.5M | 0.01% | 1393 |
|
|
2014
Q3 | $25.5M | Hold |
31,250
| – | – | ﹤0.01% | 1641 |
|
|
2014
Q2 | $34.1M | Buy |
+31,250
| New | +$34.1M | ﹤0.01% | 1538 |
|