Jennison Associates’s Immatics N.V. Warrants IMTXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-386,035
| Closed | -$1.63M | – | 694 |
|
|
2021
Q3 | $1.63M | Hold |
386,035
| – | – | ﹤0.01% | 559 |
|
|
2021
Q2 | $1.33M | Hold |
386,035
| – | – | ﹤0.01% | 597 |
|
|
2021
Q1 | $1.14M | Hold |
386,035
| – | – | ﹤0.01% | 604 |
|
|
2020
Q4 | $1.11M | Hold |
386,035
| – | – | ﹤0.01% | 571 |
|
|
2020
Q3 | $1.35M | Buy |
+386,035
| New | +$1.35M | ﹤0.01% | 527 |
|