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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $292K | Buy |
26,333
+4,260
| +19% | +$38.2K | ﹤0.01% | 3808 |
|
|
2025
Q4 | $118K | Buy |
22,073
+938
| +4% | +$6.87K | ﹤0.01% | 4104 |
|
|
2025
Q3 | $186K | Sell |
21,135
-4,697
| -18% | -$41.4K | ﹤0.01% | 4005 |
|
|
2025
Q2 | $180K | Buy |
25,832
+2,710
| +12% | +$24.9K | ﹤0.01% | 3971 |
|
|
2025
Q1 | $252K | Hold |
23,122
| – | – | ﹤0.01% | 3858 |
|
|
2024
Q4 | $231K | Sell |
23,122
-37
| -0.2% | -$466 | ﹤0.01% | 3936 |
|
|
2024
Q3 | $382K | Sell |
23,159
-3,338
| -13% | -$47.5K | ﹤0.01% | 3660 |
|
|
2024
Q2 | $294K | Buy |
26,497
+2,473
| +10% | +$30.7K | ﹤0.01% | 3711 |
|
|
2024
Q1 | $317K | Buy |
24,024
+7,580
| +46% | +$98.5K | ﹤0.01% | 3726 |
|
|
2023
Q4 | $247K | Buy |
16,444
+5,423
| +49% | +$66.4K | ﹤0.01% | 3819 |
|
|
2023
Q3 | $162K | Sell |
11,021
-38
| -0.3% | -$731 | ﹤0.01% | 3888 |
|
|
2023
Q2 | $278K | Buy |
11,059
+1,288
| +13% | +$21.6K | ﹤0.01% | 3699 |
|
|
2023
Q1 | $146K | Buy |
9,771
+1,626
| +20% | +$30.2K | ﹤0.01% | 3969 |
|
|
2022
Q4 | $114K | Buy |
8,145
+110
| +1% | +$3K | ﹤0.01% | 4049 |
|
|
2022
Q3 | $254K | Buy |
8,035
+458
| +6% | +$19.2K | ﹤0.01% | 3755 |
|
|
2022
Q2 | $263K | Sell |
7,577
-11,238
| -60% | -$720K | ﹤0.01% | 3779 |
|
|
2022
Q1 | $2.13M | Buy |
18,815
+555
| +3% | +$64.2K | ﹤0.01% | 3069 |
|
|
2021
Q4 | $1.75M | Buy |
18,260
+73
| +0.4% | +$6.57K | ﹤0.01% | 3287 |
|
|
2021
Q3 | $1.61M | Buy |
18,187
+1,658
| +10% | +$163K | ﹤0.01% | 3380 |
|
|
2021
Q2 | $2.03M | Buy |
16,529
+6,503
| +65% | +$900K | ﹤0.01% | 3349 |
|
|
2021
Q1 | $1.6M | Sell |
10,026
-1,688
| -14% | -$286K | ﹤0.01% | 3366 |
|
|
2020
Q4 | $1.79M | Sell |
11,714
-508
| -4% | -$91.2K | ﹤0.01% | 3245 |
|
|
2020
Q3 | $2.27M | Buy |
12,222
+4,150
| +51% | +$680K | ﹤0.01% | 3000 |
|
|
2020
Q2 | $979K | Buy |
+8,072
| New | +$821K | ﹤0.01% | 3364 |
|
|
2019
Q2 | – | Sell |
-877
| Closed | -$69K | – | 4286 |
|
|
2019
Q1 | $69K | Sell |
877
-57
| -6% | -$5.01K | ﹤0.01% | 3991 |
|
|
2018
Q4 | $69K | Buy |
934
+19
| +2% | +$2.22K | ﹤0.01% | 3990 |
|
|
2018
Q3 | $100K | Buy |
915
+580
| +173% | +$1.51M | ﹤0.01% | 4034 |
|
|
2018
Q2 | $919K | Buy |
335
+126
| +60% | +$291K | ﹤0.01% | 3474 |
|
|
2018
Q1 | $569K | Buy |
209
+22
| +12% | +$50.5K | ﹤0.01% | 3530 |
|
|
2017
Q4 | $444K | Sell |
187
-16
| -8% | -$35.4K | ﹤0.01% | 3584 |
|
|
2017
Q3 | $410K | Buy |
203
+65
| +47% | +$84.8K | ﹤0.01% | 3609 |
|
|
2017
Q2 | $160K | Sell |
138
-515
| -79% | -$687K | ﹤0.01% | 3868 |
|
|
2017
Q1 | $1.04M | Sell |
653
-10
| -2% | -$18.3K | ﹤0.01% | 3334 |
|
|
2016
Q4 | $1.15M | Sell |
663
-21
| -3% | -$46K | ﹤0.01% | 3304 |
|
|
2016
Q3 | $1.67M | Sell |
684
-21
| -3% | -$51.8K | ﹤0.01% | 3141 |
|
|
2016
Q2 | $1.75M | Buy |
705
+79
| +13% | +$260K | ﹤0.01% | 3114 |
|
|
2016
Q1 | $2.27M | Buy |
626
+9
| +1% | +$31.3K | ﹤0.01% | 2901 |
|
|
2015
Q4 | $2.84M | Buy |
617
+139
| +29% | +$454K | ﹤0.01% | 2835 |
|
|
2015
Q3 | $773K | Buy |
478
+257
| +116% | +$1.29M | ﹤0.01% | 3377 |
|
|
2015
Q2 | $1.86M | Buy |
221
+47
| +27% | +$448K | ﹤0.01% | 3095 |
|
|
2015
Q1 | $1.74M | Buy |
174
+23
| +15% | +$211K | ﹤0.01% | 3203 |
|
|
2014
Q4 | $1.51M | Buy |
151
+16
| +12% | +$123K | ﹤0.01% | 3251 |
|
|
2014
Q3 | $1.1M | Buy |
135
+103
| +322% | +$973K | ﹤0.01% | 3386 |
|
|
2014
Q2 | $348K | Buy |
+32
| New | +$225K | ﹤0.01% | 3698 |
|
Other funds holding IMUX
APM
BI
VCM
SCM
LCM
NCM
6CM