Geode Capital Management’s Immunic IMUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Sell |
974,636
-1,516
| -0.2% | -$1.06K | ﹤0.01% | 3459 |
|
|
2025
Q1 | $1.06M | Buy |
976,152
+23,862
| +3% | +$26K | ﹤0.01% | 3288 |
|
|
2024
Q4 | $953K | Buy |
952,290
+6,757
| +0.7% | +$6.76K | ﹤0.01% | 3401 |
|
|
2024
Q3 | $1.56M | Buy |
945,533
+9,275
| +1% | +$15.3K | ﹤0.01% | 3199 |
|
|
2024
Q2 | $1.04M | Buy |
936,258
+40,612
| +5% | +$45.1K | ﹤0.01% | 3287 |
|
|
2024
Q1 | $1.18M | Buy |
895,646
+478,033
| +114% | +$631K | ﹤0.01% | 3301 |
|
|
2023
Q4 | $627K | Buy |
417,613
+20,969
| +5% | +$31.5K | ﹤0.01% | 3531 |
|
|
2023
Q3 | $583K | Buy |
396,644
+43,434
| +12% | +$63.9K | ﹤0.01% | 3538 |
|
|
2023
Q2 | $887K | Sell |
353,210
-15,425
| -4% | -$38.7K | ﹤0.01% | 3404 |
|
|
2023
Q1 | $549K | Buy |
368,635
+98,154
| +36% | +$146K | ﹤0.01% | 3609 |
|
|
2022
Q4 | $378K | Buy |
270,481
+53,715
| +25% | +$75.1K | ﹤0.01% | 3806 |
|
|
2022
Q3 | $684K | Buy |
216,766
+1,789
| +0.8% | +$5.65K | ﹤0.01% | 3570 |
|
|
2022
Q2 | $745K | Sell |
214,977
-145,982
| -40% | -$506K | ﹤0.01% | 3551 |
|
|
2022
Q1 | $4.08M | Buy |
360,959
+40,959
| +13% | +$463K | ﹤0.01% | 2916 |
|
|
2021
Q4 | $3.06M | Buy |
320,000
+6,047
| +2% | +$57.9K | ﹤0.01% | 3159 |
|
|
2021
Q3 | $2.78M | Buy |
313,953
+55,384
| +21% | +$490K | ﹤0.01% | 3215 |
|
|
2021
Q2 | $3.17M | Buy |
258,569
+94,139
| +57% | +$1.15M | ﹤0.01% | 3127 |
|
|
2021
Q1 | $2.62M | Buy |
164,430
+12,103
| +8% | +$193K | ﹤0.01% | 3119 |
|
|
2020
Q4 | $2.33M | Buy |
152,327
+23,131
| +18% | +$354K | ﹤0.01% | 3002 |
|
|
2020
Q3 | $2.4M | Buy |
129,196
+94,614
| +274% | +$1.76M | ﹤0.01% | 2781 |
|
|
2020
Q2 | $419K | Buy |
+34,582
| New | +$419K | ﹤0.01% | 3434 |
|
|
2019
Q4 | – | Sell |
-10,526
| Closed | -$105K | – | 4220 |
|
|
2019
Q3 | $105K | Sell |
10,526
-85
| -0.8% | -$848 | ﹤0.01% | 3939 |
|
|
2019
Q2 | $121K | Sell |
10,611
-741,074
| -99% | -$8.45M | ﹤0.01% | 3915 |
|
|
2019
Q1 | $148K | Buy |
751,685
+68,751
| +10% | +$13.5K | ﹤0.01% | 3810 |
|
|
2018
Q4 | $127K | Buy |
682,934
+340,970
| +100% | +$63.4K | ﹤0.01% | 3816 |
|
|
2018
Q3 | $94K | Buy |
341,964
+35,284
| +12% | +$9.7K | ﹤0.01% | 3942 |
|
|
2018
Q2 | $2.1M | Buy |
306,680
+113,892
| +59% | +$780K | ﹤0.01% | 2825 |
|
|
2018
Q1 | $1.31M | Hold |
192,788
| – | – | ﹤0.01% | 2992 |
|
|
2017
Q4 | $1.15M | Buy |
192,788
+18,050
| +10% | +$107K | ﹤0.01% | 3037 |
|
|
2017
Q3 | $882K | Buy |
174,738
+37,805
| +28% | +$191K | ﹤0.01% | 3171 |
|
|
2017
Q2 | $397K | Sell |
136,933
-35,277
| -20% | -$102K | ﹤0.01% | 3436 |
|
|
2017
Q1 | $688K | Buy |
172,210
+9,448
| +6% | +$37.7K | ﹤0.01% | 3187 |
|
|
2016
Q4 | $708K | Buy |
162,762
+4,637
| +3% | +$20.2K | ﹤0.01% | 3148 |
|
|
2016
Q3 | $967K | Buy |
158,125
+2,057
| +1% | +$12.6K | ﹤0.01% | 2954 |
|
|
2016
Q2 | $967K | Buy |
156,068
+6,312
| +4% | +$39.1K | ﹤0.01% | 2916 |
|
|
2016
Q1 | $1.36K | Buy |
149,756
+13,758
| +10% | +$125 | ﹤0.01% | 2719 |
|
|
2015
Q4 | $1.57M | Buy |
135,998
+37,767
| +38% | +$435K | ﹤0.01% | 2626 |
|
|
2015
Q3 | $396K | Buy |
98,231
+40,999
| +72% | +$165K | ﹤0.01% | 3337 |
|
|
2015
Q2 | $1.21M | Buy |
57,232
+8,457
| +17% | +$178K | ﹤0.01% | 2804 |
|
|
2015
Q1 | $1.22M | Buy |
48,775
+186
| +0.4% | +$4.65K | ﹤0.01% | 2760 |
|
|
2014
Q4 | $1.21M | Buy |
48,589
+24,269
| +100% | +$605K | ﹤0.01% | 2728 |
|
|
2014
Q3 | $496K | Buy |
24,320
+1,410
| +6% | +$28.8K | ﹤0.01% | 3174 |
|
|
2014
Q2 | $624K | Buy |
+22,910
| New | +$624K | ﹤0.01% | 3052 |
|