Lazard Asset Management’s Immatics IMTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18K | Sell |
3,350
-3,489
| -51% | -$18.7K | ﹤0.01% | 2132 |
|
|
2025
Q1 | $30K | Sell |
6,839
-155,665
| -96% | -$683K | ﹤0.01% | 2078 |
|
|
2024
Q4 | $1.16M | Buy |
162,504
+162,417
| +186,686% | +$1.15M | ﹤0.01% | 1091 |
|
|
2024
Q3 | $0 | Sell |
87
-1,457
| -94% | – | ﹤0.01% | 2357 |
|
|
2024
Q2 | $17K | Sell |
1,544
-4,184
| -73% | -$46.1K | ﹤0.01% | 2027 |
|
|
2024
Q1 | $59K | Sell |
5,728
-2,474
| -30% | -$25.5K | ﹤0.01% | 1688 |
|
|
2023
Q4 | $85K | Sell |
8,202
-14,885
| -64% | -$154K | ﹤0.01% | 1719 |
|
|
2023
Q3 | $266K | Buy |
23,087
+3,758
| +19% | +$43.3K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $222K | Sell |
19,329
-70,701
| -79% | -$812K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $620K | Buy |
90,030
+10,146
| +13% | +$69.9K | ﹤0.01% | 1075 |
|
|
2022
Q4 | $695K | Buy |
+79,884
| New | +$695K | ﹤0.01% | 1061 |
|
|
2022
Q3 | – | Sell |
-17,700
| Closed | -$154K | – | 2444 |
|
|
2022
Q2 | $154K | Buy |
17,700
+7,102
| +67% | +$61.8K | ﹤0.01% | 1356 |
|
|
2022
Q1 | $84K | Buy |
+10,598
| New | +$84K | ﹤0.01% | 1480 |
|