Northern Trust’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.93M | Buy |
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|
2025
Q2 | $4.87M | Buy |
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|
2025
Q1 | $4.09M | Buy |
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|
2024
Q4 | $3.39M | Buy |
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|
2024
Q3 | $4.56M | Buy |
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|
2024
Q2 | $7.22M | Sell |
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|
2024
Q1 | $7.04M | Sell |
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|
2023
Q4 | $6.81M | Buy |
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|
2023
Q3 | $1.95M | Sell |
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|
2023
Q2 | $3.23M | Buy |
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|
2023
Q1 | $1.48M | Sell |
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|
2022
Q4 | $4.13M | Buy |
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|
2022
Q3 | $4.03M | Buy |
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|
2022
Q2 | $2.81M | Buy |
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|
2022
Q1 | $3.75M | Sell |
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|
2021
Q4 | $4.16M | Sell |
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|
2021
Q3 | $12.3M | Sell |
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|
2021
Q2 | $19.3M | Buy |
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|
2021
Q1 | $11.4M | Buy |
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|
2020
Q4 | $5.36M | Buy |
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|
2020
Q3 | $2.71M | Buy |
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|
2020
Q2 | $4.72M | Buy |
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|
2020
Q1 | $218K | Buy |
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|
2019
Q4 | $232K | Buy |
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|
2019
Q3 | $69K | Sell |
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|
2019
Q2 | $280K | Sell |
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|
2019
Q1 | $455K | Buy |
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|
2018
Q4 | $329K | Sell |
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|
2018
Q3 | $1.06M | Buy |
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|
2018
Q2 | $862K | Sell |
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|
2018
Q1 | $1.19M | Sell |
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|
2017
Q4 | $1.41M | Sell |
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|
2017
Q3 | $1.77M | Buy |
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|
2017
Q2 | $2.31M | Buy |
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|
2017
Q1 | $643K | Sell |
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|
2016
Q4 | $1.05M | Buy |
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|
2016
Q3 | $1.42M | Buy |
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|
2016
Q2 | $959K | Buy |
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|
2016
Q1 | $604K | Buy |
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|
2015
Q4 | $1.27M | Buy |
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|
2015
Q3 | $202K | Buy |
|