Northern Trust’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
232,375
+187,790
| +421% | +$1.01M | ﹤0.01% | 3264 |
|
|
2025
Q1 | $201K | Sell |
44,585
-2,641
| -6% | -$11.9K | ﹤0.01% | 3944 |
|
|
2024
Q4 | $336K | Buy |
47,226
+11,304
| +31% | +$80.4K | ﹤0.01% | 3803 |
|
|
2024
Q3 | $410K | Sell |
35,922
-694
| -2% | -$7.92K | ﹤0.01% | 3636 |
|
|
2024
Q2 | $425K | Sell |
36,616
-3,312
| -8% | -$38.5K | ﹤0.01% | 3565 |
|
|
2024
Q1 | $420K | Sell |
39,928
-1,482
| -4% | -$15.6K | ﹤0.01% | 3619 |
|
|
2023
Q4 | $436K | Buy |
41,410
+13,524
| +48% | +$142K | ﹤0.01% | 3579 |
|
|
2023
Q3 | $323K | Sell |
27,886
-193
| -0.7% | -$2.24K | ﹤0.01% | 3640 |
|
|
2023
Q2 | $324K | Buy |
28,079
+221
| +0.8% | +$2.55K | ﹤0.01% | 3653 |
|
|
2023
Q1 | $192K | Sell |
27,858
-304
| -1% | -$2.1K | ﹤0.01% | 3874 |
|
|
2022
Q4 | $245K | Sell |
28,162
-228
| -0.8% | -$1.99K | ﹤0.01% | 3772 |
|
|
2022
Q3 | $284K | Buy |
28,390
+1,291
| +5% | +$12.9K | ﹤0.01% | 3704 |
|
|
2022
Q2 | $236K | Buy |
27,099
+294
| +1% | +$2.56K | ﹤0.01% | 3836 |
|
|
2022
Q1 | $214K | Sell |
26,805
-688
| -3% | -$5.49K | ﹤0.01% | 4109 |
|
|
2021
Q4 | $370K | Buy |
+27,493
| New | +$370K | ﹤0.01% | 3918 |
|