Osaic Holdings’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
97,359
-55,166
| -36% | -$141K | ﹤0.01% | 3416 |
|
|
2025
Q1 | $459K | Buy |
152,525
+54,978
| +56% | +$165K | ﹤0.01% | 2951 |
|
|
2024
Q4 | $250K | Sell |
97,547
-5,645
| -5% | -$14.4K | ﹤0.01% | 3403 |
|
|
2024
Q3 | $384K | Buy |
103,192
+28,338
| +38% | +$105K | ﹤0.01% | 3112 |
|
|
2024
Q2 | $473K | Buy |
74,854
+31,697
| +73% | +$200K | ﹤0.01% | 2821 |
|
|
2024
Q1 | $232K | Buy |
43,157
+12,609
| +41% | +$67.7K | ﹤0.01% | 3564 |
|
|
2023
Q4 | $153K | Buy |
30,548
+1,843
| +6% | +$9.25K | ﹤0.01% | 4137 |
|
|
2023
Q3 | $48.5K | Buy |
28,705
+15,827
| +123% | +$26.7K | ﹤0.01% | 5019 |
|
|
2023
Q2 | $35.8K | Sell |
12,878
-10,635
| -45% | -$29.6K | ﹤0.01% | 5153 |
|
|
2023
Q1 | $42.8K | Sell |
23,513
-2,556
| -10% | -$4.65K | ﹤0.01% | 5050 |
|
|
2022
Q4 | $133K | Sell |
26,069
-9,213
| -26% | -$47K | ﹤0.01% | 4206 |
|
|
2022
Q3 | $176K | Buy |
35,282
+2,763
| +8% | +$13.8K | ﹤0.01% | 3869 |
|
|
2022
Q2 | $122K | Buy |
32,519
+20,128
| +162% | +$75.5K | ﹤0.01% | 4246 |
|
|
2022
Q1 | $69K | Buy |
12,391
+754
| +6% | +$4.2K | ﹤0.01% | 4847 |
|
|
2021
Q4 | $71K | Sell |
11,637
-20,184
| -63% | -$123K | ﹤0.01% | 4868 |
|
|
2021
Q3 | $309K | Buy |
31,821
+18,783
| +144% | +$182K | ﹤0.01% | 3519 |
|
|
2021
Q2 | $186K | Buy |
13,038
+8,768
| +205% | +$125K | ﹤0.01% | 3909 |
|
|
2021
Q1 | $102K | Buy |
4,270
+2,420
| +131% | +$57.8K | ﹤0.01% | 4316 |
|
|
2020
Q4 | $24K | Sell |
1,850
-7,650
| -81% | -$99.2K | ﹤0.01% | 5010 |
|
|
2020
Q3 | $67K | Buy |
9,500
+8,520
| +869% | +$60.1K | ﹤0.01% | 4097 |
|
|
2020
Q2 | $12K | Buy |
980
+382
| +64% | +$4.68K | ﹤0.01% | 5055 |
|
|
2020
Q1 | $2K | Buy |
+598
| New | +$2K | ﹤0.01% | 5594 |
|