FLAM
IMMU
First Light Asset Management’s Immunomedics Inc IMMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,577,880
| Closed | -$134M | – | 81 |
|
|
2020
Q3 | $134M | Sell |
1,577,880
-90,860
| -5% | -$7.73M | 13.75% | 1 |
|
|
2020
Q2 | $59.1M | Sell |
1,668,740
-348,363
| -17% | -$12.3M | 6.89% | 3 |
|
|
2020
Q1 | $27.2M | Buy |
2,017,103
+771,860
| +62% | +$10.4M | 4.64% | 5 |
|
|
2019
Q4 | $26.3M | Sell |
1,245,243
-5,293
| -0.4% | -$112K | 3.37% | 11 |
|
|
2019
Q3 | $16.6M | Buy |
1,250,536
+27,053
| +2% | +$359K | 2.51% | 15 |
|
|
2019
Q2 | $17M | Sell |
1,223,483
-181,230
| -13% | -$2.51M | 2.36% | 17 |
|
|
2019
Q1 | $27M | Buy |
1,404,713
+44,433
| +3% | +$854K | 3.51% | 10 |
|
|
2018
Q4 | $19.4M | Buy |
1,360,280
+208,658
| +18% | +$2.98M | 3.09% | 14 |
|
|
2018
Q3 | $24M | Sell |
1,151,622
-5,876
| -0.5% | -$122K | 3.87% | 10 |
|
|
2018
Q2 | $27.4M | Buy |
1,157,498
+137,578
| +13% | +$3.26M | 4.27% | 9 |
|
|
2018
Q1 | $14.9M | Buy |
1,019,920
+75,516
| +8% | +$1.1M | 3.27% | 11 |
|
|
2017
Q4 | $15.3M | Sell |
944,404
-367,110
| -28% | -$5.93M | 4.19% | 9 |
|
|
2017
Q3 | $18.3M | Sell |
1,311,514
-737,129
| -36% | -$10.3M | 5.81% | 3 |
|
|
2017
Q2 | $18.1M | Sell |
2,048,643
-47,852
| -2% | -$423K | 6.07% | 4 |
|
|
2017
Q1 | $13.6M | Sell |
2,096,495
-185,514
| -8% | -$1.2M | 5.18% | 4 |
|
|
2016
Q4 | $8.38M | Buy |
2,282,009
+1,289,142
| +130% | +$4.73M | 3.68% | 7 |
|
|
2016
Q3 | $3.23M | Buy |
992,867
+5,013
| +0.5% | +$16.3K | 1.39% | 31 |
|
|
2016
Q2 | $2.29M | Sell |
987,854
-555,688
| -36% | -$1.29M | 1.06% | 34 |
|
|
2016
Q1 | $3.86M | Buy |
1,543,542
+692,785
| +81% | +$1.73M | 1.95% | 21 |
|
|
2015
Q4 | $2.61M | Buy |
+850,757
| New | +$2.61M | 1.09% | 33 |
|