Goldman Sachs’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,814
| Closed | -$18.2K | – | 4823 |
|
|
2024
Q1 | $18.2K | Buy |
+13,814
| New | +$18.2K | ﹤0.01% | 4612 |
|
|
2023
Q2 | – | Sell |
-33,571
| Closed | -$50K | – | 5039 |
|
|
2023
Q1 | $50K | Buy |
+33,571
| New | +$50K | ﹤0.01% | 4767 |
|
|
2022
Q4 | – | Sell |
-14,263
| Closed | -$45K | – | 5263 |
|
|
2022
Q3 | $45K | Sell |
14,263
-12,628
| -47% | -$39.8K | ﹤0.01% | 5049 |
|
|
2022
Q2 | $93K | Sell |
26,891
-219,230
| -89% | -$758K | ﹤0.01% | 5137 |
|
|
2022
Q1 | $2.78M | Buy |
246,121
+70,003
| +40% | +$791K | ﹤0.01% | 3309 |
|
|
2021
Q4 | $1.69M | Buy |
176,118
+8,241
| +5% | +$78.9K | ﹤0.01% | 3615 |
|
|
2021
Q3 | $1.49M | Buy |
167,877
+155,746
| +1,284% | +$1.38M | ﹤0.01% | 3706 |
|
|
2021
Q2 | $149K | Buy |
+12,131
| New | +$149K | ﹤0.01% | 5024 |
|
|
2021
Q1 | – | Sell |
-22,741
| Closed | -$348K | – | 5298 |
|
|
2020
Q4 | $348K | Buy |
22,741
+1,072
| +5% | +$16.4K | ﹤0.01% | 4014 |
|
|
2020
Q3 | $402K | Buy |
+21,669
| New | +$402K | ﹤0.01% | 3770 |
|
|
2019
Q2 | – | Sell |
-1,285
| Closed | -$10K | – | 4227 |
|
|
2019
Q1 | $10K | Buy |
1,285
+985
| +328% | +$7.67K | ﹤0.01% | 4150 |
|
|
2018
Q4 | $2K | Sell |
300
-337
| -53% | -$2.25K | ﹤0.01% | 4059 |
|
|
2018
Q3 | $7K | Sell |
637
-138
| -18% | -$1.52K | ﹤0.01% | 4103 |
|
|
2018
Q2 | $212K | Sell |
775
-4,052
| -84% | -$1.11M | ﹤0.01% | 3863 |
|
|
2018
Q1 | $1.31M | Buy |
4,827
+3,892
| +416% | +$1.06M | ﹤0.01% | 3067 |
|
|
2017
Q4 | $223K | Buy |
935
+617
| +194% | +$147K | ﹤0.01% | 3780 |
|
|
2017
Q3 | $64K | Sell |
318
-5,513
| -95% | -$1.11M | ﹤0.01% | 4093 |
|
|
2017
Q2 | $676K | Buy |
5,831
+4,217
| +261% | +$489K | ﹤0.01% | 3362 |
|
|
2017
Q1 | $258K | Buy |
1,614
+29
| +2% | +$4.64K | ﹤0.01% | 3845 |
|
|
2016
Q4 | $276K | Sell |
1,585
-423
| -21% | -$73.7K | ﹤0.01% | 3755 |
|
|
2016
Q3 | $492K | Sell |
2,008
-276
| -12% | -$67.6K | ﹤0.01% | 3447 |
|
|
2016
Q2 | $567K | Sell |
2,284
-565
| -20% | -$140K | ﹤0.01% | 3248 |
|
|
2016
Q1 | $1.03M | Buy |
2,849
+1,227
| +76% | +$445K | ﹤0.01% | 2852 |
|
|
2015
Q4 | $748K | Buy |
1,622
+771
| +91% | +$356K | ﹤0.01% | 3042 |
|
|
2015
Q3 | $138K | Buy |
851
+481
| +130% | +$78K | ﹤0.01% | 4029 |
|
|
2015
Q2 | $312K | Buy |
370
+115
| +45% | +$97K | ﹤0.01% | 3685 |
|
|
2015
Q1 | $255K | Sell |
255
-1,204
| -83% | -$1.2M | ﹤0.01% | 3746 |
|
|
2014
Q4 | $1.46M | Sell |
1,459
-712
| -33% | -$710K | ﹤0.01% | 2701 |
|
|
2014
Q3 | $1.77M | Sell |
2,171
-161
| -7% | -$131K | ﹤0.01% | 2584 |
|
|
2014
Q2 | $2.54M | Buy |
+2,332
| New | +$2.54M | ﹤0.01% | 2396 |
|