Geode Capital Management’s Immix Biopharma IMMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Buy |
161,115
+373
| +0.2% | +$772 | ﹤0.01% | 3690 |
|
|
2025
Q1 | $270K | Buy |
160,742
+10,660
| +7% | +$17.9K | ﹤0.01% | 3750 |
|
|
2024
Q4 | $330K | Hold |
150,082
| – | – | ﹤0.01% | 3734 |
|
|
2024
Q3 | $224K | Buy |
150,082
+7,954
| +6% | +$11.9K | ﹤0.01% | 3867 |
|
|
2024
Q2 | $281K | Buy |
142,128
+17,358
| +14% | +$34.4K | ﹤0.01% | 3788 |
|
|
2024
Q1 | $383K | Buy |
124,770
+41,343
| +50% | +$127K | ﹤0.01% | 3702 |
|
|
2023
Q4 | $577K | Buy |
83,427
+10,405
| +14% | +$72K | ﹤0.01% | 3555 |
|
|
2023
Q3 | $250K | Buy |
73,022
+12,696
| +21% | +$43.4K | ﹤0.01% | 3890 |
|
|
2023
Q2 | $162K | Sell |
60,326
-19,396
| -24% | -$52.2K | ﹤0.01% | 4131 |
|
|
2023
Q1 | $145K | Buy |
79,722
+3,185
| +4% | +$5.8K | ﹤0.01% | 4189 |
|
|
2022
Q4 | $175K | Sell |
76,537
-232
| -0.3% | -$530 | ﹤0.01% | 4167 |
|
|
2022
Q3 | $104K | Buy |
76,769
+3,436
| +5% | +$4.66K | ﹤0.01% | 4556 |
|
|
2022
Q2 | $190K | Buy |
+73,333
| New | +$190K | ﹤0.01% | 4298 |
|