Morgan Stanley’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
2,804,092
-289,522
| -9% | -$1.56M | ﹤0.01% | 3075 |
|
|
2025
Q1 | $14M | Buy |
3,093,614
+655,568
| +27% | +$2.96M | ﹤0.01% | 3045 |
|
|
2024
Q4 | $17.3M | Buy |
2,438,046
+2,274,475
| +1,391% | +$16.2M | ﹤0.01% | 2898 |
|
|
2024
Q3 | $1.87M | Sell |
163,571
-160,870
| -50% | -$1.84M | ﹤0.01% | 4701 |
|
|
2024
Q2 | $3.77M | Sell |
324,441
-188,456
| -37% | -$2.19M | ﹤0.01% | 4117 |
|
|
2024
Q1 | $5.39M | Buy |
512,897
+206,311
| +67% | +$2.17M | ﹤0.01% | 3857 |
|
|
2023
Q4 | $3.23M | Buy |
306,586
+70,578
| +30% | +$743K | ﹤0.01% | 4662 |
|
|
2023
Q3 | $2.73M | Buy |
236,008
+116,688
| +98% | +$1.35M | ﹤0.01% | 4180 |
|
|
2023
Q2 | $1.38M | Sell |
119,320
-194,200
| -62% | -$2.24M | ﹤0.01% | 4642 |
|
|
2023
Q1 | $2.16M | Buy |
313,520
+72,521
| +30% | +$500K | ﹤0.01% | 4420 |
|
|
2022
Q4 | $2.1M | Buy |
240,999
+107,569
| +81% | +$937K | ﹤0.01% | 4431 |
|
|
2022
Q3 | $1.34M | Buy |
133,430
+37,285
| +39% | +$373K | ﹤0.01% | 4701 |
|
|
2022
Q2 | $838K | Buy |
96,145
+50,508
| +111% | +$440K | ﹤0.01% | 5126 |
|
|
2022
Q1 | $365K | Buy |
45,637
+947
| +2% | +$7.57K | ﹤0.01% | 5580 |
|
|
2021
Q4 | $600K | Buy |
44,690
+32,588
| +269% | +$438K | ﹤0.01% | 5433 |
|
|
2021
Q3 | $157K | Buy |
12,102
+7,467
| +161% | +$96.9K | ﹤0.01% | 6120 |
|
|
2021
Q2 | $54K | Sell |
4,635
-36,755
| -89% | -$428K | ﹤0.01% | 6638 |
|
|
2021
Q1 | $464K | Buy |
41,390
+40,390
| +4,039% | +$453K | ﹤0.01% | 5195 |
|
|
2020
Q4 | $11K | Sell |
1,000
-8,335
| -89% | -$91.7K | ﹤0.01% | 6605 |
|
|
2020
Q3 | $99K | Buy |
9,335
+2,805
| +43% | +$29.7K | ﹤0.01% | 5445 |
|
|
2020
Q2 | $103K | Buy |
+6,530
| New | +$103K | ﹤0.01% | 5384 |
|