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