Morgan Stanley’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
3,628,528
+3,060,916
| +539% | +$2.13M | ﹤0.01% | 4557 |
|
|
2025
Q1 | $619K | Sell |
567,612
-537,144
| -49% | -$585K | ﹤0.01% | 5237 |
|
|
2024
Q4 | $1.1M | Buy |
1,104,756
+714,046
| +183% | +$714K | ﹤0.01% | 5038 |
|
|
2024
Q3 | $645K | Buy |
390,710
+365,306
| +1,438% | +$603K | ﹤0.01% | 5280 |
|
|
2024
Q2 | $28.2K | Sell |
25,404
-4,905
| -16% | -$5.44K | ﹤0.01% | 6356 |
|
|
2024
Q1 | $40K | Sell |
30,309
-2,461
| -8% | -$3.25K | ﹤0.01% | 6300 |
|
|
2023
Q4 | $49.2K | Buy |
32,770
+676
| +2% | +$1.01K | ﹤0.01% | 6389 |
|
|
2023
Q3 | $47.2K | Sell |
32,094
-25,011
| -44% | -$36.8K | ﹤0.01% | 6191 |
|
|
2023
Q2 | $143K | Sell |
57,105
-467,370
| -89% | -$1.17M | ﹤0.01% | 5790 |
|
|
2023
Q1 | $781K | Buy |
524,475
+50,098
| +11% | +$74.6K | ﹤0.01% | 5006 |
|
|
2022
Q4 | $664K | Buy |
474,377
+456,492
| +2,552% | +$639K | ﹤0.01% | 5088 |
|
|
2022
Q3 | $56K | Sell |
17,885
-21,352
| -54% | -$66.9K | ﹤0.01% | 6358 |
|
|
2022
Q2 | $136K | Buy |
39,237
+15,427
| +65% | +$53.5K | ﹤0.01% | 6105 |
|
|
2022
Q1 | $269K | Sell |
23,810
-35,408
| -60% | -$400K | ﹤0.01% | 5754 |
|
|
2021
Q4 | $567K | Buy |
59,218
+48,433
| +449% | +$464K | ﹤0.01% | 5469 |
|
|
2021
Q3 | $95K | Buy |
10,785
+2,023
| +23% | +$17.8K | ﹤0.01% | 6408 |
|
|
2021
Q2 | $108K | Buy |
8,762
+8,700
| +14,032% | +$107K | ﹤0.01% | 6319 |
|
|
2021
Q1 | $1K | Sell |
62
-4,117
| -99% | -$66.4K | ﹤0.01% | 7350 |
|
|
2020
Q4 | $64K | Buy |
4,179
+3,487
| +504% | +$53.4K | ﹤0.01% | 6076 |
|
|
2020
Q3 | $13K | Sell |
692
-476
| -41% | -$8.94K | ﹤0.01% | 6188 |
|
|
2020
Q2 | $14K | Buy |
1,168
+1,021
| +695% | +$12.2K | ﹤0.01% | 6079 |
|
|
2020
Q1 | $1K | Hold |
147
| – | – | ﹤0.01% | 6463 |
|
|
2019
Q4 | $1K | Sell |
147
-1
| -0.7% | -$7 | ﹤0.01% | 6567 |
|
|
2019
Q3 | $1K | Sell |
148
-101
| -41% | -$682 | ﹤0.01% | 6548 |
|
|
2019
Q2 | $3K | Sell |
249
-211
| -46% | -$2.54K | ﹤0.01% | 6404 |
|
|
2019
Q1 | $4K | Sell |
460
-1,568
| -77% | -$13.6K | ﹤0.01% | 6357 |
|
|
2018
Q4 | $15K | Sell |
2,028
-2,040
| -50% | -$15.1K | ﹤0.01% | 6077 |
|
|
2018
Q3 | $45K | Buy |
4,068
+2,263
| +125% | +$25K | ﹤0.01% | 5903 |
|
|
2018
Q2 | $495K | Buy |
1,805
+736
| +69% | +$202K | ﹤0.01% | 5108 |
|
|
2018
Q1 | $291K | Buy |
1,069
+426
| +66% | +$116K | ﹤0.01% | 5300 |
|
|
2017
Q4 | $153K | Buy |
643
+611
| +1,909% | +$145K | ﹤0.01% | 5503 |
|
|
2017
Q3 | $6K | Sell |
32
-62
| -66% | -$11.6K | ﹤0.01% | 6257 |
|
|
2017
Q2 | $11K | Sell |
94
-712
| -88% | -$83.3K | ﹤0.01% | 6216 |
|
|
2017
Q1 | $129K | Sell |
806
-948
| -54% | -$152K | ﹤0.01% | 5505 |
|
|
2016
Q4 | $305K | Buy |
1,754
+1,593
| +989% | +$277K | ﹤0.01% | 5178 |
|
|
2016
Q3 | $39K | Buy |
161
+80
| +99% | +$19.4K | ﹤0.01% | 5686 |
|
|
2016
Q2 | $20K | Sell |
81
-162
| -67% | -$40K | ﹤0.01% | 5851 |
|
|
2016
Q1 | $88K | Sell |
243
-1,105
| -82% | -$400K | ﹤0.01% | 5373 |
|
|
2015
Q4 | $621K | Buy |
1,348
+1,227
| +1,014% | +$565K | ﹤0.01% | 4381 |
|
|
2015
Q3 | $19K | Sell |
121
-42
| -26% | -$6.6K | ﹤0.01% | 6063 |
|
|
2015
Q2 | $138K | Sell |
163
-133
| -45% | -$113K | ﹤0.01% | 5429 |
|
|
2015
Q1 | $295K | Buy |
296
+50
| +20% | +$49.8K | ﹤0.01% | 4989 |
|
|
2014
Q4 | $245K | Buy |
246
+239
| +3,414% | +$238K | ﹤0.01% | 5121 |
|
|
2014
Q3 | $6K | Sell |
7
-26
| -79% | -$22.3K | ﹤0.01% | 6297 |
|
|
2014
Q2 | $36K | Buy |
+33
| New | +$36K | ﹤0.01% | 5869 |
|