Goldman Sachs’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
831,206
-225,693
| -21% | -$596K | ﹤0.01% | 3353 |
|
|
2025
Q1 | $3.18M | Sell |
1,056,899
-84,637
| -7% | -$255K | ﹤0.01% | 3059 |
|
|
2024
Q4 | $2.92M | Sell |
1,141,536
-147,371
| -11% | -$377K | ﹤0.01% | 3248 |
|
|
2024
Q3 | $4.79M | Buy |
1,288,907
+263,932
| +26% | +$982K | ﹤0.01% | 2788 |
|
|
2024
Q2 | $6.48M | Sell |
1,024,975
-190,406
| -16% | -$1.2M | ﹤0.01% | 2430 |
|
|
2024
Q1 | $6.53M | Sell |
1,215,381
-63,257
| -5% | -$340K | ﹤0.01% | 2370 |
|
|
2023
Q4 | $6.42M | Buy |
1,278,638
+850,874
| +199% | +$4.27M | ﹤0.01% | 2420 |
|
|
2023
Q3 | $723K | Buy |
427,764
+154,644
| +57% | +$261K | ﹤0.01% | 3705 |
|
|
2023
Q2 | $759K | Sell |
273,120
-80,441
| -23% | -$224K | ﹤0.01% | 3765 |
|
|
2023
Q1 | $643K | Sell |
353,561
-798,163
| -69% | -$1.45M | ﹤0.01% | 3942 |
|
|
2022
Q4 | $5.84M | Buy |
1,151,724
+585,881
| +104% | +$2.97M | ﹤0.01% | 2507 |
|
|
2022
Q3 | $2.81M | Sell |
565,843
-4,997
| -0.9% | -$24.8K | ﹤0.01% | 3093 |
|
|
2022
Q2 | $2.12M | Buy |
570,840
+162,665
| +40% | +$605K | ﹤0.01% | 3399 |
|
|
2022
Q1 | $2.29M | Buy |
408,175
+146,476
| +56% | +$822K | ﹤0.01% | 3480 |
|
|
2021
Q4 | $1.59M | Buy |
261,699
+35,952
| +16% | +$219K | ﹤0.01% | 3658 |
|
|
2021
Q3 | $2.2M | Buy |
225,747
+29,340
| +15% | +$286K | ﹤0.01% | 3412 |
|
|
2021
Q2 | $2.8M | Buy |
196,407
+115,265
| +142% | +$1.65M | ﹤0.01% | 3239 |
|
|
2021
Q1 | $1.93M | Buy |
81,142
+24,523
| +43% | +$582K | ﹤0.01% | 3406 |
|
|
2020
Q4 | $755K | Sell |
56,619
-1,081
| -2% | -$14.4K | ﹤0.01% | 3612 |
|
|
2020
Q3 | $400K | Buy |
+57,700
| New | +$400K | ﹤0.01% | 3773 |
|
|
2020
Q2 | – | Sell |
-80,447
| Closed | -$232K | – | 4452 |
|
|
2020
Q1 | $232K | Buy |
+80,447
| New | +$232K | ﹤0.01% | 3879 |
|
|
2019
Q3 | – | Sell |
-77,032
| Closed | -$79K | – | 4275 |
|
|
2019
Q2 | $79K | Buy |
+77,032
| New | +$79K | ﹤0.01% | 4036 |
|
|
2019
Q1 | – | Sell |
-78,821
| Closed | -$92K | – | 4212 |
|
|
2018
Q4 | $92K | Buy |
78,821
+42,870
| +119% | +$50K | ﹤0.01% | 3901 |
|
|
2018
Q3 | $133K | Sell |
35,951
-51,246
| -59% | -$190K | ﹤0.01% | 3897 |
|
|
2018
Q2 | $267K | Buy |
87,197
+27,403
| +46% | +$83.9K | ﹤0.01% | 3772 |
|
|
2018
Q1 | $233K | Buy |
59,794
+13,729
| +30% | +$53.5K | ﹤0.01% | 3788 |
|
|
2017
Q4 | $207K | Buy |
46,065
+2,807
| +6% | +$12.6K | ﹤0.01% | 3815 |
|
|
2017
Q3 | $237K | Sell |
43,258
-8,951
| -17% | -$49K | ﹤0.01% | 3819 |
|
|
2017
Q2 | $396K | Sell |
52,209
-14,908
| -22% | -$113K | ﹤0.01% | 3661 |
|
|
2017
Q1 | $238K | Buy |
67,117
+348
| +0.5% | +$1.23K | ﹤0.01% | 3879 |
|
|
2016
Q4 | $382K | Buy |
66,769
+35,811
| +116% | +$205K | ﹤0.01% | 3597 |
|
|
2016
Q3 | $241K | Buy |
30,958
+910
| +3% | +$7.08K | ﹤0.01% | 3814 |
|
|
2016
Q2 | $187K | Sell |
30,048
-61,761
| -67% | -$384K | ﹤0.01% | 3892 |
|
|
2016
Q1 | $755K | Sell |
91,809
-136,786
| -60% | -$1.12M | ﹤0.01% | 3001 |
|
|
2015
Q4 | $3.96M | Buy |
+228,595
| New | +$3.96M | ﹤0.01% | 2175 |
|