Northwestern Mutual Wealth Management’s ImmunityBio IBRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$52.9K	Sell	6,900 -1,600	-19%	-$11K	﹤0.01%	2408
2025 Q4	$16.8K	Sell	8,500 -5	-0.1%	-$11	﹤0.01%	2813
2025 Q3	$20.9K	Buy	+8,505	New	+$21.9K	﹤0.01%	2651
2023 Q2	–	Sell	-1,000	Closed	-$1.82K	–	3460
2023 Q1	$1.82K	Hold	1,000	–	–	﹤0.01%	2941
2022 Q4	$5.07K	Hold	1,000	–	–	﹤0.01%	2719
2022 Q3	$5K	Sell	1,000 -60	-6%	-$273	﹤0.01%	2683
2022 Q2	$4K	Buy	1,060 +60	+6%	+$241	﹤0.01%	2774
2022 Q1	$6K	Hold	1,000	–	–	﹤0.01%	2682
2021 Q4	$6K	Sell	1,000 -1,045	-51%	-$7.85K	﹤0.01%	2733
2021 Q3	$20K	Hold	2,045	–	–	﹤0.01%	2219
2021 Q2	$29K	Buy	2,045 +1,045	+105%	+$17.3K	﹤0.01%	2044
2021 Q1	$24K	Hold	1,000	–	–	﹤0.01%	1991
2020 Q4	$13K	Hold	1,000	–	–	﹤0.01%	2110
2020 Q3	$7K	Hold	1,000	–	–	﹤0.01%	2081
2020 Q2	$12K	Hold	1,000	–	–	﹤0.01%	1857
2020 Q1	$3K	Hold	1,000	–	–	﹤0.01%	2176
2019 Q4	$4K	Hold	1,000	–	–	﹤0.01%	2116
2019 Q3	$1K	Hold	1,000	–	–	﹤0.01%	2357
2019 Q2	$1K	Buy	+1,000	New	+$1.15K	﹤0.01%	2408