JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | -$71.8K | – | 6410 |
|
|
2024
Q2 | – | Hold |
0
| – | -$806K | – | 4760 |
|
|
2024
Q1 | – | Hold |
0
| – | -$954K | – | 3691 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1.25M | – | 3556 |
|
|
2023
Q3 | – | Hold |
0
| – | -$1.29M | – | 3280 |
|
|
2023
Q2 | – | Hold |
0
| – | -$487K | – | 3277 |
|
|
2023
Q1 | – | Hold |
0
| – | -$849K | – | 3845 |
|
|
2022
Q4 | – | Hold |
0
| – | -$935K | – | 3458 |
|
|
2022
Q3 | – | Hold |
0
| – | -$571K | – | 3401 |
|
|
2022
Q2 | – | Hold |
0
| – | -$603K | – | 3794 |
|
|
2022
Q1 | – | Hold |
0
| – | -$1.52M | – | 3897 |
|
|
2021
Q4 | – | Hold |
0
| – | -$507K | – | 3393 |
|
|
2021
Q3 | – | Hold |
0
| – | -$170K | – | 3947 |
|
|
2021
Q2 | – | Hold |
0
| – | -$232K | – | 4560 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4395 |
|