Osaic Holdings’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,997
| Closed | -$2.18K | – | 7373 |
|
|
2025
Q1 | $2.18K | Buy |
+1,997
| New | +$2.18K | ﹤0.01% | 6438 |
|
|
2024
Q1 | – | Sell |
-662
| Closed | -$993 | – | 7074 |
|
|
2023
Q4 | $993 | Sell |
662
-1,100
| -62% | -$1.65K | ﹤0.01% | 6610 |
|
|
2023
Q3 | $2.59K | Buy |
1,762
+1,600
| +988% | +$2.35K | ﹤0.01% | 6425 |
|
|
2023
Q2 | $407 | Buy |
162
+100
| +161% | +$251 | ﹤0.01% | 6942 |
|
|
2023
Q1 | $92 | Sell |
62
-10
| -14% | -$15 | ﹤0.01% | 7197 |
|
|
2022
Q4 | $87 | Buy |
+72
| New | +$87 | ﹤0.01% | 7037 |
|
|
2021
Q4 | – | Sell |
-250
| Closed | -$2K | – | 7280 |
|
|
2021
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 6811 |
|
|
2021
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 6544 |
|
|
2021
Q1 | $4K | Sell |
250
-3,985
| -94% | -$63.8K | ﹤0.01% | 6209 |
|
|
2020
Q4 | $65K | Sell |
4,235
-825
| -16% | -$12.7K | ﹤0.01% | 4359 |
|
|
2020
Q3 | $94K | Buy |
+5,060
| New | +$94K | ﹤0.01% | 3868 |
|