SG Americas Securities’s ImmunityBio IBRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,188
| Closed | -$127K | – | 2800 |
|
|
2025
Q1 | $127K | Sell |
42,188
-18,152
| -30% | -$54.6K | ﹤0.01% | 2550 |
|
|
2024
Q4 | $154K | Buy |
60,340
+565
| +0.9% | +$1.44K | ﹤0.01% | 2121 |
|
|
2024
Q3 | $222K | Buy |
+59,775
| New | +$222K | ﹤0.01% | 2134 |
|
|
2024
Q1 | – | Sell |
-49,005
| Closed | -$246K | – | 2770 |
|
|
2023
Q4 | $246K | Buy |
49,005
+15,308
| +45% | +$76.8K | ﹤0.01% | 1784 |
|
|
2023
Q3 | $57K | Buy |
+33,697
| New | +$57K | ﹤0.01% | 2618 |
|
|
2023
Q2 | – | Sell |
-51,013
| Closed | -$93K | – | 2338 |
|
|
2023
Q1 | $93K | Buy |
51,013
+33,613
| +193% | +$61.3K | ﹤0.01% | 2678 |
|
|
2022
Q4 | $88K | Sell |
17,400
-80,262
| -82% | -$406K | ﹤0.01% | 2499 |
|
|
2022
Q3 | $485K | Buy |
97,662
+256
| +0.3% | +$1.27K | 0.01% | 1387 |
|
|
2022
Q2 | $362K | Buy |
97,406
+47,410
| +95% | +$176K | ﹤0.01% | 2031 |
|
|
2022
Q1 | $280K | Buy |
49,996
+23,617
| +90% | +$132K | ﹤0.01% | 1993 |
|
|
2021
Q4 | $160K | Sell |
26,379
-51,006
| -66% | -$309K | ﹤0.01% | 2509 |
|
|
2021
Q3 | $754K | Buy |
77,385
+45,125
| +140% | +$440K | ﹤0.01% | 1975 |
|
|
2021
Q2 | $461K | Buy |
32,260
+19,340
| +150% | +$276K | ﹤0.01% | 1788 |
|
|
2021
Q1 | $307K | Buy |
12,920
+2,789
| +28% | +$66.3K | ﹤0.01% | 2142 |
|
|
2020
Q4 | $135K | Buy |
+10,131
| New | +$135K | ﹤0.01% | 2537 |
|
|
2020
Q3 | – | Sell |
-15,635
| Closed | -$192K | – | 2503 |
|
|
2020
Q2 | $192K | Buy |
+15,635
| New | +$192K | ﹤0.01% | 2497 |
|
|
2019
Q1 | – | Sell |
-42,111
| Closed | -$49K | – | 2885 |
|
|
2018
Q4 | $49K | Buy |
+42,111
| New | +$49K | ﹤0.01% | 2380 |
|
|
2018
Q2 | – | Sell |
-21,812
| Closed | -$85K | – | 2867 |
|
|
2018
Q1 | $85K | Buy |
+21,812
| New | +$85K | ﹤0.01% | 2555 |
|
|
2017
Q4 | – | Sell |
-49,356
| Closed | -$270K | – | 2737 |
|
|
2017
Q3 | $270K | Buy |
49,356
+35,424
| +254% | +$194K | ﹤0.01% | 2036 |
|
|
2017
Q2 | $106K | Sell |
13,932
-13,104
| -48% | -$99.7K | ﹤0.01% | 2507 |
|
|
2017
Q1 | $96K | Sell |
27,036
-1,639
| -6% | -$5.82K | ﹤0.01% | 2662 |
|
|
2016
Q4 | $164K | Buy |
+28,675
| New | +$164K | ﹤0.01% | 2215 |
|