RG
Rathbones Group’s ImmunityBio IBRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Buy |
117,420
+20,800
| +22% | +$54.9K | ﹤0.01% | 496 |
|
|
2025
Q1 | $291K | Buy |
96,620
+7,200
| +8% | +$21.7K | ﹤0.01% | 466 |
|
|
2024
Q4 | $229K | Buy |
89,420
+16,000
| +22% | +$41K | ﹤0.01% | 509 |
|
|
2024
Q3 | $273K | Hold |
73,420
| – | – | ﹤0.01% | 500 |
|
|
2024
Q2 | $464K | Hold |
73,420
| – | – | ﹤0.01% | 423 |
|
|
2024
Q1 | $394K | Hold |
73,420
| – | – | ﹤0.01% | 448 |
|
|
2023
Q4 | $369K | Hold |
73,420
| – | – | ﹤0.01% | 446 |
|
|
2023
Q3 | $124K | Buy |
+73,420
| New | +$124K | ﹤0.01% | 566 |
|