Platinum Investment Management’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-311,722
| Closed | -$1.41M | – | 123 |
|
2025
Q1 | $1.41M | Hold |
311,722
| – | – | 0.08% | 60 |
|
2024
Q4 | $2.22M | Buy |
311,722
+108,108
| +53% | +$769K | 0.13% | 59 |
|
2024
Q3 | $2.32M | Hold |
203,614
| – | – | 0.11% | 64 |
|
2024
Q2 | $2.37M | Sell |
203,614
-85,075
| -29% | -$989K | 0.1% | 60 |
|
2024
Q1 | $3.03M | Sell |
288,689
-24,885
| -8% | -$262K | 0.12% | 58 |
|
2023
Q4 | $3.3M | Buy |
313,574
+45,363
| +17% | +$478K | 0.13% | 65 |
|
2023
Q3 | $3.11M | Hold |
268,211
| – | – | 0.12% | 63 |
|
2023
Q2 | $3.1M | Hold |
268,211
| – | – | 0.11% | 71 |
|
2023
Q1 | $1.85M | Hold |
268,211
| – | – | 0.06% | 85 |
|
2022
Q4 | $2.34M | Buy |
268,211
+11,091
| +4% | +$96.6K | 0.09% | 74 |
|
2022
Q3 | $2.57M | Sell |
257,120
-75,236
| -23% | -$752K | 0.11% | 65 |
|
2022
Q2 | $2.9M | Hold |
332,356
| – | – | 0.11% | 67 |
|
2022
Q1 | $2.66M | Hold |
332,356
| – | – | 0.08% | 73 |
|
2021
Q4 | $4.47M | Hold |
332,356
| – | – | 0.12% | 66 |
|
2021
Q3 | $4.32M | Hold |
332,356
| – | – | 0.12% | 71 |
|
2021
Q2 | $3.86M | Buy |
332,356
+103,396
| +45% | +$1.2M | 0.09% | 71 |
|
2021
Q1 | $2.57M | Hold |
228,960
| – | – | 0.06% | 79 |
|
2020
Q4 | $2.47M | Hold |
228,960
| – | – | 0.06% | 82 |
|
2020
Q3 | $2.43M | Buy |
228,960
+59,789
| +35% | +$634K | 0.06% | 74 |
|
2020
Q2 | $2.66M | Buy |
+169,171
| New | +$2.66M | 0.06% | 73 |
|