RhumbLine Advisers’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Buy |
334,557
+115,197
| +53% | +$304K | ﹤0.01% | 2310 |
|
|
2025
Q1 | $660K | Buy |
219,360
+11,573
| +6% | +$34.8K | ﹤0.01% | 2385 |
|
|
2024
Q4 | $532K | Buy |
207,787
+299
| +0.1% | +$765 | ﹤0.01% | 2644 |
|
|
2024
Q3 | $772K | Sell |
207,488
-4,189
| -2% | -$15.6K | ﹤0.01% | 2405 |
|
|
2024
Q2 | $1.34M | Buy |
211,677
+24,802
| +13% | +$157K | ﹤0.01% | 2087 |
|
|
2024
Q1 | $1M | Buy |
186,875
+8,035
| +4% | +$43.1K | ﹤0.01% | 2245 |
|
|
2023
Q4 | $898K | Buy |
178,840
+37,045
| +26% | +$186K | ﹤0.01% | 2317 |
|
|
2023
Q3 | $240K | Sell |
141,795
-5,350
| -4% | -$9.04K | ﹤0.01% | 3056 |
|
|
2023
Q2 | $409K | Buy |
147,145
+35,371
| +32% | +$98.3K | ﹤0.01% | 2820 |
|
|
2023
Q1 | $203K | Sell |
111,774
-830
| -0.7% | -$1.51K | ﹤0.01% | 2738 |
|
|
2022
Q4 | $571K | Buy |
112,604
+3,077
| +3% | +$15.6K | ﹤0.01% | 2401 |
|
|
2022
Q3 | $544K | Buy |
109,527
+8,495
| +8% | +$42.2K | ﹤0.01% | 2461 |
|
|
2022
Q2 | $376K | Buy |
101,032
+12,909
| +15% | +$48K | ﹤0.01% | 2634 |
|
|
2022
Q1 | $494K | Sell |
88,123
-2,155
| -2% | -$12.1K | ﹤0.01% | 2432 |
|
|
2021
Q4 | $549K | Sell |
90,278
-2,130
| -2% | -$13K | ﹤0.01% | 2467 |
|
|
2021
Q3 | $900K | Buy |
92,408
+3,268
| +4% | +$31.8K | ﹤0.01% | 2272 |
|
|
2021
Q2 | $1.27M | Buy |
89,140
+51,249
| +135% | +$732K | ﹤0.01% | 2140 |
|
|
2021
Q1 | $900K | Sell |
37,891
-2,437
| -6% | -$57.9K | ﹤0.01% | 2229 |
|
|
2020
Q4 | $538K | Buy |
40,328
+3,170
| +9% | +$42.3K | ﹤0.01% | 2411 |
|
|
2020
Q3 | $258K | Buy |
37,158
+259
| +0.7% | +$1.8K | ﹤0.01% | 2583 |
|
|
2020
Q2 | $453K | Buy |
+36,899
| New | +$453K | ﹤0.01% | 2396 |
|
|
2019
Q2 | – | Sell |
-38,052
| Closed | -$60K | – | 2987 |
|
|
2019
Q1 | $60K | Sell |
38,052
-190
| -0.5% | -$300 | ﹤0.01% | 2908 |
|
|
2018
Q4 | $44K | Buy |
38,242
+9,570
| +33% | +$11K | ﹤0.01% | 2951 |
|
|
2018
Q3 | $106K | Buy |
28,672
+150
| +0.5% | +$555 | ﹤0.01% | 2860 |
|
|
2018
Q2 | $87K | Buy |
28,522
+44
| +0.2% | +$134 | ﹤0.01% | 2884 |
|
|
2018
Q1 | $111K | Sell |
28,478
-1,040
| -4% | -$4.05K | ﹤0.01% | 2729 |
|
|
2017
Q4 | $133K | Sell |
29,518
-5,491
| -16% | -$24.7K | ﹤0.01% | 2731 |
|
|
2017
Q3 | $192K | Buy |
35,009
+220
| +0.6% | +$1.21K | ﹤0.01% | 2751 |
|
|
2017
Q2 | $264K | Buy |
34,789
+20,646
| +146% | +$157K | ﹤0.01% | 2623 |
|
|
2017
Q1 | $50K | Sell |
14,143
-2,459
| -15% | -$8.69K | ﹤0.01% | 2825 |
|
|
2016
Q4 | $95K | Buy |
16,602
+737
| +5% | +$4.22K | ﹤0.01% | 2797 |
|
|
2016
Q3 | $123K | Buy |
15,865
+400
| +3% | +$3.1K | ﹤0.01% | 2786 |
|
|
2016
Q2 | $96K | Buy |
+15,465
| New | +$96K | ﹤0.01% | 2918 |
|