Norges Bank’s Immunomedics Inc IMMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,316,348
| Closed | -$197M | – | 2208 |
|
|
2020
Q3 | $197M | Buy |
2,316,348
+172,912
| +8% | +$14.7M | 0.05% | 325 |
|
|
2020
Q2 | $76M | Buy |
2,143,436
+430,566
| +25% | +$15.3M | 0.02% | 616 |
|
|
2020
Q1 | $23.1M | Sell |
1,712,870
-65,490
| -4% | -$883K | 0.01% | 1154 |
|
|
2019
Q4 | $37.6M | Buy |
1,778,360
+100,000
| +6% | +$2.12M | 0.01% | 1098 |
|
|
2019
Q3 | $22.3M | Buy |
1,678,360
+237,856
| +17% | +$3.15M | 0.01% | 1415 |
|
|
2019
Q2 | $20M | Buy |
1,440,504
+92,479
| +7% | +$1.28M | 0.01% | 1502 |
|
|
2019
Q1 | $25.9M | Buy |
1,348,025
+216,918
| +19% | +$4.17M | 0.01% | 1322 |
|
|
2018
Q4 | $16.1M | Buy |
1,131,107
+159,391
| +16% | +$2.27M | 0.01% | 1529 |
|
|
2018
Q3 | $20.2M | Buy |
971,716
+92,081
| +10% | +$1.92M | 0.01% | 1519 |
|
|
2018
Q2 | $20.8M | Buy |
879,635
+5,436
| +0.6% | +$129K | 0.01% | 1496 |
|
|
2018
Q1 | $12.8M | Buy |
+874,199
| New | +$12.8M | ﹤0.01% | 1659 |
|
|
2016
Q4 | – | Sell |
-400,000
| Closed | -$1.24M | – | 2179 |
|
|
2016
Q3 | $1.24M | Hold |
400,000
| – | – | ﹤0.01% | 2021 |
|
|
2016
Q2 | $928K | Buy |
+400,000
| New | +$928K | ﹤0.01% | 2074 |
|