Osaic Holdings’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 | $777K | Sell |
101,316
-123,812
| -55% | -$848K | ﹤0.01% | 2942 |
|
|
2025
Q4 | $446K | Sell |
225,128
-2,364
| -1% | -$5.36K | ﹤0.01% | 3439 |
|
|
2025
Q3 | $534K | Buy |
227,492
+25,733
| +13% | +$66.3K | ﹤0.01% | 3377 |
|
|
2025
Q2 | $533K | Buy |
201,759
+49,234
| +32% | +$132K | ﹤0.01% | 3075 |
|
|
2025
Q1 | $459K | Buy |
152,525
+54,978
| +56% | +$167K | ﹤0.01% | 2953 |
|
|
2024
Q4 | $250K | Sell |
97,547
-5,645
| -5% | -$23.5K | ﹤0.01% | 3406 |
|
|
2024
Q3 | $384K | Buy |
103,192
+28,338
| +38% | +$131K | ﹤0.01% | 3112 |
|
|
2024
Q2 | $473K | Buy |
74,854
+31,697
| +73% | +$209K | ﹤0.01% | 2821 |
|
|
2024
Q1 | $232K | Buy |
43,157
+12,609
| +41% | +$57.1K | ﹤0.01% | 3564 |
|
|
2023
Q4 | $153K | Buy |
30,548
+1,843
| +6% | +$5.78K | ﹤0.01% | 4137 |
|
|
2023
Q3 | $48.5K | Buy |
28,705
+15,827
| +123% | +$31.8K | ﹤0.01% | 5027 |
|
|
2023
Q2 | $35.8K | Sell |
12,878
-10,635
| -45% | -$30.1K | ﹤0.01% | 5160 |
|
|
2023
Q1 | $42.8K | Sell |
23,513
-2,556
| -10% | -$7.95K | ﹤0.01% | 5058 |
|
|
2022
Q4 | $133K | Sell |
26,069
-9,213
| -26% | -$50.6K | ﹤0.01% | 4208 |
|
|
2022
Q3 | $176K | Buy |
35,282
+2,763
| +8% | +$12.6K | ﹤0.01% | 3872 |
|
|
2022
Q2 | $122K | Buy |
32,519
+20,128
| +162% | +$80.8K | ﹤0.01% | 4248 |
|
|
2022
Q1 | $69K | Buy |
12,391
+754
| +6% | +$4.63K | ﹤0.01% | 4853 |
|
|
2021
Q4 | $71K | Sell |
11,637
-20,184
| -63% | -$152K | ﹤0.01% | 4872 |
|
|
2021
Q3 | $309K | Buy |
31,821
+18,783
| +144% | +$207K | ﹤0.01% | 3519 |
|
|
2021
Q2 | $186K | Buy |
13,038
+8,768
| +205% | +$145K | ﹤0.01% | 3911 |
|
|
2021
Q1 | $102K | Buy |
4,270
+2,420
| +131% | +$62.7K | ﹤0.01% | 4322 |
|
|
2020
Q4 | $24K | Sell |
1,850
-7,650
| -81% | -$73.6K | ﹤0.01% | 5044 |
|
|
2020
Q3 | $67K | Buy |
9,500
+8,520
| +869% | +$84.9K | ﹤0.01% | 4102 |
|
|
2020
Q2 | $12K | Buy |
980
+382
| +64% | +$2.16K | ﹤0.01% | 5090 |
|
|
2020
Q1 | $2K | Buy |
+598
| New | +$3K | ﹤0.01% | 5684 |
|
Other funds holding IBRX
VPM
VCM
HF
WP