Northern Trust’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $186K | Sell |
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|
2025
Q2 | $180K | Buy |
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|
2025
Q1 | $252K | Hold |
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|
2024
Q4 | $231K | Sell |
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|
2024
Q3 | $382K | Sell |
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|
2024
Q2 | $294K | Buy |
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|
2024
Q1 | $317K | Buy |
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|
2023
Q4 | $247K | Buy |
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|
2023
Q3 | $162K | Sell |
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|
2023
Q2 | $278K | Buy |
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|
2023
Q1 | $146K | Buy |
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|
2022
Q4 | $114K | Buy |
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|
2022
Q3 | $254K | Buy |
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|
2022
Q2 | $263K | Sell |
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|
2022
Q1 | $2.13M | Buy |
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|
2021
Q4 | $1.75M | Buy |
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|
2021
Q3 | $1.61M | Buy |
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|
2021
Q2 | $2.03M | Buy |
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|
2021
Q1 | $1.6M | Sell |
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|
2020
Q4 | $1.79M | Sell |
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|
2020
Q3 | $2.27M | Buy |
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|
2020
Q2 | $979K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $69K | Sell |
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|
2018
Q4 | $69K | Buy |
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|
2018
Q3 | $100K | Buy |
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|
2018
Q2 | $919K | Buy |
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|
2018
Q1 | $569K | Buy |
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|
2017
Q4 | $444K | Sell |
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|
2017
Q3 | $410K | Buy |
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|
2017
Q2 | $160K | Sell |
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|
2017
Q1 | $1.04M | Sell |
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|
2016
Q4 | $1.15M | Sell |
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|
2016
Q3 | $1.67M | Sell |
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|
2016
Q2 | $1.75M | Buy |
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|
2016
Q1 | $2.27M | Buy |
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|
2015
Q4 | $2.84M | Buy |
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|
2015
Q3 | $773K | Buy |
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|
2015
Q2 | $1.86M | Buy |
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|
2015
Q1 | $1.74M | Buy |
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|
2014
Q4 | $1.51M | Buy |
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|
2014
Q3 | $1.1M | Buy |
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|
2014
Q2 | $348K | Buy |
|