Millennium Management’s Immutep IMMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,405
| Closed | -$27.1K | – | 4186 |
|
|
2025
Q1 | $27.1K | Sell |
15,405
-962
| -6% | -$1.69K | ﹤0.01% | 3864 |
|
|
2024
Q4 | $35.5K | Sell |
16,367
-19,242
| -54% | -$41.8K | ﹤0.01% | 3933 |
|
|
2024
Q3 | $78.7K | Sell |
35,609
-35,603
| -50% | -$78.7K | ﹤0.01% | 3874 |
|
|
2024
Q2 | $143K | Sell |
71,212
-278,249
| -80% | -$559K | ﹤0.01% | 3653 |
|
|
2024
Q1 | $814K | Buy |
349,461
+289,035
| +478% | +$673K | ﹤0.01% | 3080 |
|
|
2023
Q4 | $145K | Sell |
60,426
-726,179
| -92% | -$1.74M | ﹤0.01% | 3628 |
|
|
2023
Q3 | $1.49M | Buy |
786,605
+615,447
| +360% | +$1.17M | ﹤0.01% | 2679 |
|
|
2023
Q2 | $361K | Sell |
171,158
-358,980
| -68% | -$757K | ﹤0.01% | 3446 |
|
|
2023
Q1 | $891K | Sell |
530,138
-197,414
| -27% | -$332K | ﹤0.01% | 3122 |
|
|
2022
Q4 | $1.27M | Sell |
727,552
-340,915
| -32% | -$597K | ﹤0.01% | 2980 |
|
|
2022
Q3 | $1.67M | Sell |
1,068,467
-47,961
| -4% | -$74.8K | ﹤0.01% | 3003 |
|
|
2022
Q2 | $2.27M | Buy |
1,116,428
+39,299
| +4% | +$79.8K | ﹤0.01% | 2783 |
|
|
2022
Q1 | $2.95M | Sell |
1,077,129
-17,556
| -2% | -$48.1K | ﹤0.01% | 2759 |
|
|
2021
Q4 | $3.59M | Sell |
1,094,685
-175,374
| -14% | -$575K | ﹤0.01% | 2502 |
|
|
2021
Q3 | $4.92M | Sell |
1,270,059
-133,382
| -10% | -$516K | ﹤0.01% | 2192 |
|
|
2021
Q2 | $5.43M | Buy |
1,403,441
+1,191,972
| +564% | +$4.61M | ﹤0.01% | 2047 |
|
|
2021
Q1 | $649K | Buy |
211,469
+194,484
| +1,145% | +$597K | ﹤0.01% | 3507 |
|
|
2020
Q4 | $53K | Buy |
+16,985
| New | +$53K | ﹤0.01% | 3972 |
|
|
2020
Q2 | – | Sell |
-21,315
| Closed | -$15K | – | 3568 |
|
|
2020
Q1 | $15K | Buy |
+21,315
| New | +$15K | ﹤0.01% | 3069 |
|