Meridian Investment Counsel’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Hold |
96,433
| – | – | 0.07% | 205 |
|
|
2025
Q1 | $290K | Hold |
96,433
| – | – | 0.09% | 182 |
|
|
2024
Q4 | $247K | Hold |
96,433
| – | – | 0.07% | 197 |
|
|
2024
Q3 | $359K | Hold |
96,433
| – | – | 0.11% | 158 |
|
|
2024
Q2 | $609K | Hold |
96,433
| – | – | 0.19% | 119 |
|
|
2024
Q1 | $518K | Hold |
96,433
| – | – | 0.17% | 129 |
|
|
2023
Q4 | $484K | Hold |
96,433
| – | – | 0.17% | 133 |
|
|
2023
Q3 | $163K | Hold |
96,433
| – | – | 0.06% | 195 |
|
|
2023
Q2 | $268K | Hold |
96,433
| – | – | 0.1% | 181 |
|
|
2023
Q1 | $176K | Hold |
96,433
| – | – | 0.07% | 196 |
|
|
2022
Q4 | $489K | Hold |
96,433
| – | – | 0.2% | 119 |
|
|
2022
Q3 | $479K | Hold |
96,433
| – | – | 0.21% | 114 |
|
|
2022
Q2 | $359K | Hold |
96,433
| – | – | 0.15% | 144 |
|
|
2022
Q1 | $541K | Hold |
96,433
| – | – | 0.19% | 118 |
|
|
2021
Q4 | $586K | Hold |
96,433
| – | – | 0.19% | 115 |
|
|
2021
Q3 | $939K | Hold |
96,433
| – | – | 0.34% | 83 |
|
|
2021
Q2 | $1.38M | Hold |
96,433
| – | – | 0.49% | 61 |
|
|
2021
Q1 | $2.29M | Hold |
96,433
| – | – | 0.88% | 32 |
|
|
2020
Q4 | $1.29M | Hold |
96,433
| – | – | 0.54% | 51 |
|
|
2020
Q3 | $669K | Hold |
96,433
| – | – | 0.32% | 76 |
|
|
2020
Q2 | $1.18M | Buy |
+96,433
| New | +$1.18M | 0.6% | 48 |
|