Osaic Holdings’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-185
| Closed | -$1.32K | – | 7369 |
|
|
2024
Q4 | $1.32K | Sell |
185
-99
| -35% | -$704 | ﹤0.01% | 6598 |
|
|
2024
Q3 | $3.24K | Sell |
284
-279
| -50% | -$3.18K | ﹤0.01% | 6262 |
|
|
2024
Q2 | $6.54K | Buy |
563
+463
| +463% | +$5.38K | ﹤0.01% | 5939 |
|
|
2024
Q1 | $1.05K | Sell |
100
-1,052
| -91% | -$11.1K | ﹤0.01% | 6501 |
|
|
2023
Q4 | $12.1K | Sell |
1,152
-115,450
| -99% | -$1.22M | ﹤0.01% | 5703 |
|
|
2023
Q3 | $1.35M | Buy |
116,602
+115,932
| +17,303% | +$1.34M | ﹤0.01% | 2350 |
|
|
2023
Q2 | $7.73K | Buy |
670
+100
| +18% | +$1.15K | ﹤0.01% | 6043 |
|
|
2023
Q1 | $3.93K | Sell |
570
-500
| -47% | -$3.45K | ﹤0.01% | 6371 |
|
|
2022
Q4 | $9.36K | Buy |
1,070
+570
| +114% | +$4.98K | ﹤0.01% | 5951 |
|
|
2022
Q3 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 6319 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$2K | – | 6974 |
|
|
2021
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 6411 |
|