Northern Trust’s Immuneering IMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Hold |
39,729
| – | – | ﹤0.01% | 4041 |
|
|
2025
Q1 | $60.4K | Hold |
39,729
| – | – | ﹤0.01% | 4204 |
|
|
2024
Q4 | $87.4K | Hold |
39,729
| – | – | ﹤0.01% | 4180 |
|
|
2024
Q3 | $98.9K | Sell |
39,729
-119,188
| -75% | -$297K | ﹤0.01% | 4059 |
|
|
2024
Q2 | $203K | Sell |
158,917
-17,088
| -10% | -$21.9K | ﹤0.01% | 3863 |
|
|
2024
Q1 | $509K | Sell |
176,005
-7,922
| -4% | -$22.9K | ﹤0.01% | 3560 |
|
|
2023
Q4 | $1.35M | Sell |
183,927
-1,531
| -0.8% | -$11.3K | ﹤0.01% | 3190 |
|
|
2023
Q3 | $1.42M | Buy |
185,458
+12,237
| +7% | +$94K | ﹤0.01% | 3117 |
|
|
2023
Q2 | $1.76M | Buy |
173,221
+135,921
| +364% | +$1.38M | ﹤0.01% | 3078 |
|
|
2023
Q1 | $362K | Buy |
37,300
+2,640
| +8% | +$25.6K | ﹤0.01% | 3587 |
|
|
2022
Q4 | $168K | Hold |
34,660
| – | – | ﹤0.01% | 3941 |
|
|
2022
Q3 | $496K | Buy |
34,660
+18,977
| +121% | +$272K | ﹤0.01% | 3511 |
|
|
2022
Q2 | $85K | Sell |
15,683
-127,875
| -89% | -$693K | ﹤0.01% | 4232 |
|
|
2022
Q1 | $929K | Buy |
143,558
+67,667
| +89% | +$438K | ﹤0.01% | 3450 |
|
|
2021
Q4 | $1.23M | Buy |
75,891
+3,279
| +5% | +$53K | ﹤0.01% | 3462 |
|
|
2021
Q3 | $1.93M | Buy |
+72,612
| New | +$1.93M | ﹤0.01% | 3309 |
|