Northern Trust’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Buy |
1,844,361
+486,219
| +36% | +$1.28M | ﹤0.01% | 2468 |
|
|
2025
Q1 | $4.09M | Buy |
1,358,142
+34,718
| +3% | +$105K | ﹤0.01% | 2530 |
|
|
2024
Q4 | $3.39M | Buy |
1,323,424
+97,348
| +8% | +$249K | ﹤0.01% | 2740 |
|
|
2024
Q3 | $4.56M | Buy |
1,226,076
+84,314
| +7% | +$314K | ﹤0.01% | 2534 |
|
|
2024
Q2 | $7.22M | Sell |
1,141,762
-169,027
| -13% | -$1.07M | ﹤0.01% | 2186 |
|
|
2024
Q1 | $7.04M | Sell |
1,310,789
-46,270
| -3% | -$248K | ﹤0.01% | 2273 |
|
|
2023
Q4 | $6.81M | Buy |
1,357,059
+204,302
| +18% | +$1.03M | ﹤0.01% | 2321 |
|
|
2023
Q3 | $1.95M | Sell |
1,152,757
-8,942
| -0.8% | -$15.1K | ﹤0.01% | 2958 |
|
|
2023
Q2 | $3.23M | Buy |
1,161,699
+350,006
| +43% | +$973K | ﹤0.01% | 2738 |
|
|
2023
Q1 | $1.48M | Sell |
811,693
-3,580
| -0.4% | -$6.52K | ﹤0.01% | 3077 |
|
|
2022
Q4 | $4.13M | Buy |
815,273
+4,384
| +0.5% | +$22.2K | ﹤0.01% | 2603 |
|
|
2022
Q3 | $4.03M | Buy |
810,889
+56,015
| +7% | +$278K | ﹤0.01% | 2623 |
|
|
2022
Q2 | $2.81M | Buy |
754,874
+87,504
| +13% | +$326K | ﹤0.01% | 2863 |
|
|
2022
Q1 | $3.75M | Sell |
667,370
-17,157
| -3% | -$96.3K | ﹤0.01% | 2750 |
|
|
2021
Q4 | $4.16M | Sell |
684,527
-573,872
| -46% | -$3.49M | ﹤0.01% | 2803 |
|
|
2021
Q3 | $12.3M | Sell |
1,258,399
-90,296
| -7% | -$879K | ﹤0.01% | 2133 |
|
|
2021
Q2 | $19.3M | Buy |
1,348,695
+866,888
| +180% | +$12.4M | ﹤0.01% | 1910 |
|
|
2021
Q1 | $11.4M | Buy |
481,807
+79,536
| +20% | +$1.89M | ﹤0.01% | 2211 |
|
|
2020
Q4 | $5.36M | Buy |
402,271
+11,487
| +3% | +$153K | ﹤0.01% | 2648 |
|
|
2020
Q3 | $2.71M | Buy |
390,784
+6,620
| +2% | +$45.9K | ﹤0.01% | 2899 |
|
|
2020
Q2 | $4.72M | Buy |
384,164
+308,693
| +409% | +$3.79M | ﹤0.01% | 2563 |
|
|
2020
Q1 | $218K | Buy |
75,471
+14,462
| +24% | +$41.8K | ﹤0.01% | 3661 |
|
|
2019
Q4 | $232K | Buy |
61,009
+3,793
| +7% | +$14.4K | ﹤0.01% | 3742 |
|
|
2019
Q3 | $69K | Sell |
57,216
-216,983
| -79% | -$262K | ﹤0.01% | 3999 |
|
|
2019
Q2 | $280K | Sell |
274,199
-13,430
| -5% | -$13.7K | ﹤0.01% | 3718 |
|
|
2019
Q1 | $455K | Buy |
287,629
+3,509
| +1% | +$5.55K | ﹤0.01% | 3565 |
|
|
2018
Q4 | $329K | Sell |
284,120
-1,370
| -0.5% | -$1.59K | ﹤0.01% | 3650 |
|
|
2018
Q3 | $1.06M | Buy |
285,490
+3,604
| +1% | +$13.3K | ﹤0.01% | 3459 |
|
|
2018
Q2 | $862K | Sell |
281,886
-25,057
| -8% | -$76.6K | ﹤0.01% | 3482 |
|
|
2018
Q1 | $1.19M | Sell |
306,943
-6,896
| -2% | -$26.8K | ﹤0.01% | 3329 |
|
|
2017
Q4 | $1.41M | Sell |
313,839
-8,396
| -3% | -$37.7K | ﹤0.01% | 3295 |
|
|
2017
Q3 | $1.77M | Buy |
322,235
+18,173
| +6% | +$99.6K | ﹤0.01% | 3248 |
|
|
2017
Q2 | $2.31M | Buy |
304,062
+122,906
| +68% | +$933K | ﹤0.01% | 3093 |
|
|
2017
Q1 | $643K | Sell |
181,156
-2,109
| -1% | -$7.49K | ﹤0.01% | 3475 |
|
|
2016
Q4 | $1.05M | Buy |
183,265
+1,143
| +0.6% | +$6.54K | ﹤0.01% | 3336 |
|
|
2016
Q3 | $1.42M | Buy |
182,122
+27,951
| +18% | +$217K | ﹤0.01% | 3224 |
|
|
2016
Q2 | $959K | Buy |
154,171
+80,781
| +110% | +$502K | ﹤0.01% | 3356 |
|
|
2016
Q1 | $604K | Buy |
73,390
+138
| +0.2% | +$1.14K | ﹤0.01% | 3413 |
|
|
2015
Q4 | $1.27M | Buy |
73,252
+55,634
| +316% | +$965K | ﹤0.01% | 3237 |
|
|
2015
Q3 | $202K | Buy |
+17,618
| New | +$202K | ﹤0.01% | 3740 |
|