RL
IMV
Ruffer LLP’s IMV Inc. Common Shares IMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-321,952
| Closed | -$167K | – | 89 |
|
|
2023
Q1 | $167K | Sell |
321,952
-120,000
| -27% | -$62.2K | 0.01% | 86 |
|
|
2022
Q4 | $1.1M | Sell |
441,952
-3,977,593
| -90% | -$9.92M | 0.07% | 67 |
|
|
2022
Q3 | $2.11M | Hold |
4,419,545
| – | – | 0.13% | 57 |
|
|
2022
Q2 | $2.99M | Hold |
4,419,545
| – | – | 0.12% | 54 |
|
|
2022
Q1 | $6.28M | Sell |
4,419,545
-377,241
| -8% | -$536K | 0.15% | 50 |
|
|
2021
Q4 | $5.85M | Sell |
4,796,786
-726,613
| -13% | -$887K | 0.14% | 46 |
|
|
2021
Q3 | $9.26M | Sell |
5,523,399
-1,789,743
| -24% | -$3M | 0.29% | 36 |
|
|
2021
Q2 | $15.8M | Sell |
7,313,142
-140,257
| -2% | -$302K | 0.44% | 29 |
|
|
2021
Q1 | $24.2M | Hold |
7,453,399
| – | – | 0.74% | 27 |
|
|
2020
Q4 | $22.8M | Hold |
7,453,399
| – | – | 0.77% | 28 |
|
|
2020
Q3 | $33.4M | Buy |
7,453,399
+652,174
| +10% | +$2.93M | 1.55% | 17 |
|
|
2020
Q2 | $22.2M | Hold |
6,801,225
| – | – | 0.86% | 24 |
|
|
2020
Q1 | $11.5M | Hold |
6,801,225
| – | – | 0.53% | 32 |
|
|
2019
Q4 | $19.8M | Hold |
6,801,225
| – | – | 0.58% | 29 |
|
|
2019
Q3 | $16.7M | Hold |
6,801,225
| – | – | 0.47% | 30 |
|
|
2019
Q2 | $19.7M | Hold |
6,801,225
| – | – | 0.46% | 29 |
|
|
2019
Q1 | $27.3M | Buy |
6,801,225
+652,000
| +11% | +$2.62M | 0.7% | 22 |
|
|
2018
Q4 | $31.3M | Buy |
+6,149,225
| New | +$31.3M | 0.98% | 19 |
|