Northern Trust’s Immix Biopharma IMMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Sell |
93,888
-1,374
| -1% | -$2.84K | ﹤0.01% | 3944 |
|
|
2025
Q1 | $160K | Buy |
95,262
+56,348
| +145% | +$94.7K | ﹤0.01% | 4001 |
|
|
2024
Q4 | $85.6K | Hold |
38,914
| – | – | ﹤0.01% | 4183 |
|
|
2024
Q3 | $58K | Hold |
38,914
| – | – | ﹤0.01% | 4174 |
|
|
2024
Q2 | $77.1K | Hold |
38,914
| – | – | ﹤0.01% | 4107 |
|
|
2024
Q1 | $119K | Buy |
38,914
+14,536
| +60% | +$44.6K | ﹤0.01% | 4029 |
|
|
2023
Q4 | $169K | Buy |
+24,378
| New | +$169K | ﹤0.01% | 3951 |
|
|
2023
Q1 | – | Sell |
-19,151
| Closed | -$43.9K | – | 4603 |
|
|
2022
Q4 | $43.9K | Hold |
19,151
| – | – | ﹤0.01% | 4308 |
|
|
2022
Q3 | $26K | Buy |
+19,151
| New | +$26K | ﹤0.01% | 4498 |
|