Governors Lane’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-130,608
| Closed | -$901K | – | 53 |
|
|
2023
Q1 | $901K | Sell |
130,608
-17,527
| -12% | -$121K | 0.11% | 56 |
|
|
2022
Q4 | $1.29M | Hold |
148,135
| – | – | 0.13% | 103 |
|
|
2022
Q3 | $1.48M | Sell |
148,135
-58,040
| -28% | -$580K | 0.13% | 138 |
|
|
2022
Q2 | $1.8M | Hold |
206,175
| – | – | 0.14% | 149 |
|
|
2022
Q1 | $1.65M | Hold |
206,175
| – | – | 0.12% | 150 |
|
|
2021
Q4 | $2.77M | Hold |
206,175
| – | – | 0.17% | 137 |
|
|
2021
Q3 | $2.68M | Sell |
206,175
-81,800
| -28% | -$1.06M | 0.18% | 100 |
|
|
2021
Q2 | $3.34M | Sell |
287,975
-27,230
| -9% | -$316K | 0.24% | 97 |
|
|
2021
Q1 | $3.53M | Sell |
315,205
-71,350
| -18% | -$800K | 0.24% | 98 |
|
|
2020
Q4 | $4.17M | Sell |
386,555
-468,300
| -55% | -$5.05M | 0.35% | 65 |
|
|
2020
Q3 | $9.07M | Sell |
854,855
-103,745
| -11% | -$1.1M | 0.82% | 43 |
|
|
2020
Q2 | $15.1M | Sell |
958,600
-41,400
| -4% | -$652K | 1.6% | 22 |
|
|
2020
Q1 | $10.2M | Hold |
1,000,000
| – | – | 1.41% | 22 |
|
|
2019
Q4 | $10.5M | Hold |
1,000,000
| – | – | 1.69% | 18 |
|
|
2019
Q3 | $10.3M | Hold |
1,000,000
| – | – | 1.37% | 24 |
|
|
2019
Q2 | $10M | Hold |
1,000,000
| – | – | 0.78% | 33 |
|
|
2019
Q1 | $9.83M | Hold |
1,000,000
| – | – | 0.72% | 40 |
|
|
2018
Q4 | $9.8M | Buy |
+1,000,000
| New | +$9.8M | 0.92% | 41 |
|