Sofinnova Investments’s Immatics N.V. Warrants IMTXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-366,568
| Closed | -$852K | – | 67 |
|
|
2024
Q3 | $852K | Buy |
366,568
+17,837
| +5% | +$41.5K | 0.07% | 54 |
|
|
2024
Q2 | $933K | Buy |
348,731
+32,382
| +10% | +$86.6K | 0.05% | 64 |
|
|
2024
Q1 | $853K | Sell |
316,349
-2,023
| -0.6% | -$5.46K | 0.05% | 58 |
|
|
2023
Q4 | $930K | Sell |
318,372
-524
| -0.2% | -$1.53K | 0.05% | 49 |
|
|
2023
Q3 | $1.13M | Buy |
+318,896
| New | +$1.13M | 0.07% | 43 |
|