Northern Trust’s ImageneBio, Inc. Common Stock IMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.1K | Hold |
4,797
| – | – | ﹤0.01% | 4161 |
|
|
2025
Q1 | $73.7K | Hold |
4,797
| – | – | ﹤0.01% | 4165 |
|
|
2024
Q4 | $94.4K | Buy |
4,797
+788
| +20% | +$15.5K | ﹤0.01% | 4163 |
|
|
2024
Q3 | $83.2K | Sell |
4,009
-14,062
| -78% | -$292K | ﹤0.01% | 4101 |
|
|
2024
Q2 | $358K | Sell |
18,071
-1,451
| -7% | -$28.7K | ﹤0.01% | 3630 |
|
|
2024
Q1 | $333K | Sell |
19,522
-359
| -2% | -$6.12K | ﹤0.01% | 3709 |
|
|
2023
Q4 | $470K | Buy |
19,881
+3,380
| +20% | +$79.9K | ﹤0.01% | 3554 |
|
|
2023
Q3 | $857K | Buy |
16,501
+1,722
| +12% | +$89.5K | ﹤0.01% | 3344 |
|
|
2023
Q2 | $1.16M | Buy |
14,779
+12,213
| +476% | +$961K | ﹤0.01% | 3300 |
|
|
2023
Q1 | $106K | Buy |
2,566
+306
| +14% | +$12.7K | ﹤0.01% | 4071 |
|
|
2022
Q4 | $72.1K | Sell |
2,260
-10
| -0.4% | -$319 | ﹤0.01% | 4194 |
|
|
2022
Q3 | $97K | Buy |
2,270
+984
| +77% | +$42K | ﹤0.01% | 4122 |
|
|
2022
Q2 | $69K | Sell |
1,286
-15,479
| -92% | -$831K | ﹤0.01% | 4305 |
|
|
2022
Q1 | $1.23M | Sell |
16,765
-574
| -3% | -$42K | ﹤0.01% | 3333 |
|
|
2021
Q4 | $2.61M | Buy |
17,339
+9,693
| +127% | +$1.46M | ﹤0.01% | 3094 |
|
|
2021
Q3 | $1.16M | Buy |
7,646
+557
| +8% | +$84.4K | ﹤0.01% | 3504 |
|
|
2021
Q2 | $1.19M | Buy |
+7,089
| New | +$1.19M | ﹤0.01% | 3488 |
|