Royal Bank of Canada’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
1,225,060
+1,167,987
| +2,046% | +$3.08M | ﹤0.01% | 2666 |
|
|
2025
Q1 | $172K | Sell |
57,073
-46,684
| -45% | -$141K | ﹤0.01% | 4472 |
|
|
2024
Q4 | $266K | Sell |
103,757
-23,779
| -19% | -$61K | ﹤0.01% | 4132 |
|
|
2024
Q3 | $475K | Sell |
127,536
-342,658
| -73% | -$1.28M | ﹤0.01% | 3728 |
|
|
2024
Q2 | $2.97M | Buy |
470,194
+416,596
| +777% | +$2.63M | ﹤0.01% | 2332 |
|
|
2024
Q1 | $288K | Sell |
53,598
-31,930
| -37% | -$172K | ﹤0.01% | 3978 |
|
|
2023
Q4 | $429K | Buy |
85,528
+1,009
| +1% | +$5.06K | ﹤0.01% | 3898 |
|
|
2023
Q3 | $143K | Buy |
84,519
+34,531
| +69% | +$58.4K | ﹤0.01% | 4625 |
|
|
2023
Q2 | $138K | Buy |
49,988
+4,552
| +10% | +$12.6K | ﹤0.01% | 4641 |
|
|
2023
Q1 | $82K | Sell |
45,436
-140,115
| -76% | -$253K | ﹤0.01% | 4954 |
|
|
2022
Q4 | $941K | Buy |
185,551
+143,844
| +345% | +$729K | ﹤0.01% | 3141 |
|
|
2022
Q3 | $208K | Sell |
41,707
-6,480
| -13% | -$32.3K | ﹤0.01% | 4269 |
|
|
2022
Q2 | $180K | Sell |
48,187
-6,506
| -12% | -$24.3K | ﹤0.01% | 4437 |
|
|
2022
Q1 | $308K | Sell |
54,693
-14,293
| -21% | -$80.5K | ﹤0.01% | 4226 |
|
|
2021
Q4 | $419K | Buy |
68,986
+18,096
| +36% | +$110K | ﹤0.01% | 4131 |
|
|
2021
Q3 | $496K | Buy |
50,890
+4,855
| +11% | +$47.3K | ﹤0.01% | 3893 |
|
|
2021
Q2 | $658K | Buy |
46,035
+4,653
| +11% | +$66.5K | ﹤0.01% | 3602 |
|
|
2021
Q1 | $983K | Buy |
41,382
+4,238
| +11% | +$101K | ﹤0.01% | 3191 |
|
|
2020
Q4 | $495K | Buy |
37,144
+17,830
| +92% | +$238K | ﹤0.01% | 3655 |
|
|
2020
Q3 | $134K | Buy |
19,314
+1,249
| +7% | +$8.67K | ﹤0.01% | 4335 |
|
|
2020
Q2 | $223K | Sell |
18,065
-900
| -5% | -$11.1K | ﹤0.01% | 3930 |
|
|
2020
Q1 | $54K | Buy |
18,965
+3,000
| +19% | +$8.54K | ﹤0.01% | 4622 |
|
|
2019
Q4 | $61K | Buy |
15,965
+1,045
| +7% | +$3.99K | ﹤0.01% | 4757 |
|
|
2019
Q3 | $18K | Buy |
14,920
+2,900
| +24% | +$3.5K | ﹤0.01% | 4934 |
|
|
2019
Q2 | $12K | Buy |
12,020
+2,230
| +23% | +$2.23K | ﹤0.01% | 5130 |
|
|
2019
Q1 | $16K | Sell |
9,790
-1,303
| -12% | -$2.13K | ﹤0.01% | 4957 |
|
|
2018
Q4 | $13K | Sell |
11,093
-629
| -5% | -$737 | ﹤0.01% | 5006 |
|
|
2018
Q3 | $43K | Buy |
11,722
+629
| +6% | +$2.31K | ﹤0.01% | 4710 |
|
|
2018
Q2 | $33K | Buy |
11,093
+2,209
| +25% | +$6.57K | ﹤0.01% | 4746 |
|
|
2018
Q1 | $35K | Buy |
8,884
+237
| +3% | +$934 | ﹤0.01% | 4618 |
|
|
2017
Q4 | $38K | Sell |
8,647
-2,437
| -22% | -$10.7K | ﹤0.01% | 4572 |
|
|
2017
Q3 | $61K | Buy |
11,084
+6,157
| +125% | +$33.9K | ﹤0.01% | 4574 |
|
|
2017
Q2 | $38K | Sell |
4,927
-228
| -4% | -$1.76K | ﹤0.01% | 4513 |
|
|
2017
Q1 | $19K | Buy |
5,155
+2,303
| +81% | +$8.49K | ﹤0.01% | 4971 |
|
|
2016
Q4 | $16K | Sell |
2,852
-837
| -23% | -$4.7K | ﹤0.01% | 5119 |
|
|
2016
Q3 | $29K | Sell |
3,689
-6,831
| -65% | -$53.7K | ﹤0.01% | 4642 |
|
|
2016
Q2 | $66K | Sell |
10,520
-6,000
| -36% | -$37.6K | ﹤0.01% | 4299 |
|
|
2016
Q1 | $136K | Buy |
16,520
+15,920
| +2,653% | +$131K | ﹤0.01% | 3946 |
|
|
2015
Q4 | $10K | Sell |
600
-300
| -33% | -$5K | ﹤0.01% | 5196 |
|
|
2015
Q3 | $10K | Buy |
+900
| New | +$10K | ﹤0.01% | 5284 |
|