Mercer Global Advisors’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Buy |
29,987
+110
| +0.4% | +$592 | ﹤0.01% | 2078 |
|
|
2025
Q1 | $135K | Sell |
29,877
-487
| -2% | -$2.2K | ﹤0.01% | 2022 |
|
|
2024
Q4 | $216K | Buy |
30,364
+487
| +2% | +$3.46K | ﹤0.01% | 1936 |
|
|
2024
Q3 | $335K | Hold |
29,877
| – | – | ﹤0.01% | 1564 |
|
|
2024
Q2 | $359K | Hold |
29,877
| – | – | ﹤0.01% | 1489 |
|
|
2024
Q1 | $314K | Hold |
29,877
| – | – | ﹤0.01% | 1536 |
|
|
2023
Q4 | $315K | Hold |
29,877
| – | – | ﹤0.01% | 1578 |
|
|
2023
Q3 | $346K | Hold |
29,877
| – | – | ﹤0.01% | 1442 |
|
|
2023
Q2 | $345K | Hold |
29,877
| – | – | ﹤0.01% | 1426 |
|
|
2023
Q1 | $206K | Hold |
29,877
| – | – | ﹤0.01% | 1719 |
|
|
2022
Q4 | $260K | Hold |
29,877
| – | – | ﹤0.01% | 1566 |
|
|
2022
Q3 | $299K | Hold |
29,877
| – | – | ﹤0.01% | 1413 |
|
|
2022
Q2 | $260K | Hold |
29,877
| – | – | ﹤0.01% | 1490 |
|
|
2022
Q1 | $239K | Hold |
29,877
| – | – | ﹤0.01% | 1625 |
|
|
2021
Q4 | $402K | Hold |
29,877
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q3 | $388K | Hold |
29,877
| – | – | ﹤0.01% | 1307 |
|
|
2021
Q2 | $347K | Buy |
+29,877
| New | +$347K | ﹤0.01% | 1320 |
|