Geode Capital Management’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Buy |
68,732
+281
| +0.4% | +$1.51K | ﹤0.01% | 3652 |
|
|
2025
Q1 | $309K | Sell |
68,451
-42,816
| -38% | -$193K | ﹤0.01% | 3710 |
|
|
2024
Q4 | $791K | Buy |
111,267
+1,260
| +1% | +$8.96K | ﹤0.01% | 3444 |
|
|
2024
Q3 | $1.26M | Sell |
110,007
-210
| -0.2% | -$2.4K | ﹤0.01% | 3278 |
|
|
2024
Q2 | $1.28M | Buy |
110,217
+22,251
| +25% | +$259K | ﹤0.01% | 3221 |
|
|
2024
Q1 | $925K | Buy |
87,966
+3,659
| +4% | +$38.5K | ﹤0.01% | 3393 |
|
|
2023
Q4 | $888K | Sell |
84,307
-1,281
| -1% | -$13.5K | ﹤0.01% | 3400 |
|
|
2023
Q3 | $991K | Buy |
85,588
+29,680
| +53% | +$344K | ﹤0.01% | 3322 |
|
|
2023
Q2 | $645K | Buy |
55,908
+22,549
| +68% | +$260K | ﹤0.01% | 3539 |
|
|
2023
Q1 | $230K | Hold |
33,359
| – | – | ﹤0.01% | 3975 |
|
|
2022
Q4 | $290K | Hold |
33,359
| – | – | ﹤0.01% | 3909 |
|
|
2022
Q3 | $333K | Hold |
33,359
| – | – | ﹤0.01% | 3936 |
|
|
2022
Q2 | $290K | Sell |
33,359
-17,143
| -34% | -$149K | ﹤0.01% | 4051 |
|
|
2022
Q1 | $403K | Sell |
50,502
-404
| -0.8% | -$3.22K | ﹤0.01% | 4055 |
|
|
2021
Q4 | $684K | Buy |
50,906
+1,458
| +3% | +$19.6K | ﹤0.01% | 3887 |
|
|
2021
Q3 | $642K | Buy |
49,448
+3,155
| +7% | +$41K | ﹤0.01% | 3912 |
|
|
2021
Q2 | $537K | Buy |
46,293
+1,429
| +3% | +$16.6K | ﹤0.01% | 3911 |
|
|
2021
Q1 | $502K | Buy |
44,864
+11,505
| +34% | +$129K | ﹤0.01% | 3809 |
|
|
2020
Q4 | $359K | Hold |
33,359
| – | – | ﹤0.01% | 3702 |
|
|
2020
Q3 | $353K | Buy |
+33,359
| New | +$353K | ﹤0.01% | 3539 |
|