Penserra Capital Management’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,175
| Closed | -$18K | – | 1074 |
|
|
2022
Q2 | $18K | Sell |
2,175
-10
| -0.5% | -$83 | ﹤0.01% | 1130 |
|
|
2022
Q1 | $17K | Sell |
2,185
-584
| -21% | -$4.54K | ﹤0.01% | 1301 |
|
|
2021
Q4 | $37K | Sell |
2,769
-1,621
| -37% | -$21.7K | ﹤0.01% | 1099 |
|
|
2021
Q3 | $57K | Sell |
4,390
-5,530
| -56% | -$71.8K | ﹤0.01% | 1015 |
|
|
2021
Q2 | $115K | Sell |
9,920
-3,988
| -29% | -$46.2K | ﹤0.01% | 757 |
|
|
2021
Q1 | $155K | Sell |
13,908
-30,139
| -68% | -$336K | ﹤0.01% | 623 |
|
|
2020
Q4 | $475K | Buy |
44,047
+38,463
| +689% | +$415K | 0.01% | 384 |
|
|
2020
Q3 | $63K | Buy |
+5,584
| New | +$63K | ﹤0.01% | 609 |
|