Northern Trust’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Buy |
258,319
+27,101
| +12% | +$18.9K | ﹤0.01% | 3971 |
|
|
2025
Q1 | $252K | Hold |
231,218
| – | – | ﹤0.01% | 3858 |
|
|
2024
Q4 | $231K | Sell |
231,218
-367
| -0.2% | -$367 | ﹤0.01% | 3936 |
|
|
2024
Q3 | $382K | Sell |
231,585
-33,383
| -13% | -$55.1K | ﹤0.01% | 3660 |
|
|
2024
Q2 | $294K | Buy |
264,968
+24,730
| +10% | +$27.5K | ﹤0.01% | 3711 |
|
|
2024
Q1 | $317K | Buy |
240,238
+75,799
| +46% | +$100K | ﹤0.01% | 3726 |
|
|
2023
Q4 | $247K | Buy |
164,439
+54,225
| +49% | +$81.3K | ﹤0.01% | 3819 |
|
|
2023
Q3 | $162K | Sell |
110,214
-374
| -0.3% | -$550 | ﹤0.01% | 3888 |
|
|
2023
Q2 | $278K | Buy |
110,588
+12,880
| +13% | +$32.3K | ﹤0.01% | 3699 |
|
|
2023
Q1 | $146K | Buy |
97,708
+16,254
| +20% | +$24.2K | ﹤0.01% | 3969 |
|
|
2022
Q4 | $114K | Buy |
81,454
+1,106
| +1% | +$1.55K | ﹤0.01% | 4049 |
|
|
2022
Q3 | $254K | Buy |
80,348
+4,576
| +6% | +$14.5K | ﹤0.01% | 3755 |
|
|
2022
Q2 | $263K | Sell |
75,772
-112,376
| -60% | -$390K | ﹤0.01% | 3779 |
|
|
2022
Q1 | $2.13M | Buy |
188,148
+5,553
| +3% | +$62.7K | ﹤0.01% | 3069 |
|
|
2021
Q4 | $1.75M | Buy |
182,595
+728
| +0.4% | +$6.97K | ﹤0.01% | 3287 |
|
|
2021
Q3 | $1.61M | Buy |
181,867
+16,578
| +10% | +$147K | ﹤0.01% | 3380 |
|
|
2021
Q2 | $2.03M | Buy |
165,289
+65,032
| +65% | +$797K | ﹤0.01% | 3349 |
|
|
2021
Q1 | $1.6M | Sell |
100,257
-16,886
| -14% | -$269K | ﹤0.01% | 3366 |
|
|
2020
Q4 | $1.79M | Sell |
117,143
-5,074
| -4% | -$77.6K | ﹤0.01% | 3245 |
|
|
2020
Q3 | $2.27M | Buy |
122,217
+41,499
| +51% | +$771K | ﹤0.01% | 3000 |
|
|
2020
Q2 | $979K | Buy |
+80,718
| New | +$979K | ﹤0.01% | 3364 |
|
|
2019
Q2 | – | Sell |
-8,772
| Closed | -$69K | – | 4286 |
|
|
2019
Q1 | $69K | Sell |
8,772
-570
| -6% | -$4.48K | ﹤0.01% | 3991 |
|
|
2018
Q4 | $69K | Buy |
9,342
+192
| +2% | +$1.42K | ﹤0.01% | 3990 |
|
|
2018
Q3 | $100K | Buy |
9,150
+5,798
| +173% | +$63.4K | ﹤0.01% | 4034 |
|
|
2018
Q2 | $919K | Buy |
3,352
+1,260
| +60% | +$345K | ﹤0.01% | 3474 |
|
|
2018
Q1 | $569K | Buy |
2,092
+225
| +12% | +$61.2K | ﹤0.01% | 3530 |
|
|
2017
Q4 | $444K | Sell |
1,867
-160
| -8% | -$38.1K | ﹤0.01% | 3584 |
|
|
2017
Q3 | $410K | Buy |
2,027
+649
| +47% | +$131K | ﹤0.01% | 3609 |
|
|
2017
Q2 | $160K | Sell |
1,378
-5,147
| -79% | -$598K | ﹤0.01% | 3868 |
|
|
2017
Q1 | $1.04M | Sell |
6,525
-110
| -2% | -$17.6K | ﹤0.01% | 3334 |
|
|
2016
Q4 | $1.15M | Sell |
6,635
-201
| -3% | -$35K | ﹤0.01% | 3304 |
|
|
2016
Q3 | $1.67M | Sell |
6,836
-211
| -3% | -$51.7K | ﹤0.01% | 3141 |
|
|
2016
Q2 | $1.75M | Buy |
7,047
+783
| +13% | +$194K | ﹤0.01% | 3114 |
|
|
2016
Q1 | $2.27M | Buy |
6,264
+97
| +2% | +$35.2K | ﹤0.01% | 2901 |
|
|
2015
Q4 | $2.84M | Buy |
6,167
+1,385
| +29% | +$638K | ﹤0.01% | 2835 |
|
|
2015
Q3 | $773K | Buy |
4,782
+2,573
| +116% | +$416K | ﹤0.01% | 3377 |
|
|
2015
Q2 | $1.86M | Buy |
2,209
+471
| +27% | +$397K | ﹤0.01% | 3095 |
|
|
2015
Q1 | $1.74M | Buy |
1,738
+224
| +15% | +$224K | ﹤0.01% | 3203 |
|
|
2014
Q4 | $1.51M | Buy |
1,514
+163
| +12% | +$163K | ﹤0.01% | 3251 |
|
|
2014
Q3 | $1.1M | Buy |
1,351
+1,032
| +324% | +$843K | ﹤0.01% | 3386 |
|
|
2014
Q2 | $348K | Buy |
+319
| New | +$348K | ﹤0.01% | 3698 |
|