HA
IMAB
HHLR Advisors’s I-MAB IMAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Hold |
5,980,568
| – | – | 0.47% | 17 |
|
|
2025
Q1 | $4.93M | Hold |
5,980,568
| – | – | 0.14% | 27 |
|
|
2024
Q4 | $5.08M | Sell |
5,980,568
-928,652
| -13% | -$789K | 0.18% | 23 |
|
|
2024
Q3 | $8.57M | Hold |
6,909,220
| – | – | 0.19% | 23 |
|
|
2024
Q2 | $11.5M | Hold |
6,909,220
| – | – | 0.28% | 29 |
|
|
2024
Q1 | $12.9M | Hold |
6,909,220
| – | – | 0.28% | 27 |
|
|
2023
Q4 | $13.1M | Hold |
6,909,220
| – | – | 0.26% | 27 |
|
|
2023
Q3 | $9.12M | Hold |
6,909,220
| – | – | 0.2% | 36 |
|
|
2023
Q2 | $20.7M | Sell |
6,909,220
-45,222
| -0.7% | -$135K | 0.44% | 25 |
|
|
2023
Q1 | $24.1M | Sell |
6,954,442
-228,408
| -3% | -$790K | 0.43% | 28 |
|
|
2022
Q4 | $30M | Hold |
7,182,850
| – | – | 0.63% | 26 |
|
|
2022
Q3 | $28.8M | Hold |
7,182,850
| – | – | 0.76% | 26 |
|
|
2022
Q2 | $81.2M | Hold |
7,182,850
| – | – | 1.74% | 15 |
|
|
2022
Q1 | $117M | Hold |
7,182,850
| – | – | 2.44% | 11 |
|
|
2021
Q4 | $340M | Hold |
7,182,850
| – | – | 5.26% | 5 |
|
|
2021
Q3 | $521M | Buy |
7,182,850
+566,680
| +9% | +$41.1M | 6.81% | 3 |
|
|
2021
Q2 | $555M | Hold |
6,616,170
| – | – | 5.72% | 4 |
|
|
2021
Q1 | $321M | Buy |
6,616,170
+5,119,630
| +342% | +$248M | 3.17% | 10 |
|
|
2020
Q4 | $70.6M | Hold |
1,496,540
| – | – | 0.56% | 28 |
|
|
2020
Q3 | $70.4M | Buy |
+1,496,540
| New | +$70.4M | 0.53% | 27 |
|