Southport Management’s Immuneering IMRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Hold |
245,000
| – | – | 4.03% | 10 |
|
|
2025
Q1 | $372K | Buy |
245,000
+30,000
| +14% | +$45.6K | 1.61% | 22 |
|
|
2024
Q4 | $473K | Buy |
215,000
+10,000
| +5% | +$22K | 1.71% | 24 |
|
|
2024
Q3 | $510K | Buy |
205,000
+44,900
| +28% | +$112K | 1.9% | 24 |
|
|
2024
Q2 | $205K | Buy |
160,100
+70,000
| +78% | +$89.6K | 0.92% | 25 |
|
|
2024
Q1 | $260K | Buy |
90,100
+65,000
| +259% | +$188K | 0.96% | 31 |
|
|
2023
Q4 | $184K | Buy |
25,100
+7,600
| +43% | +$55.9K | 0.8% | 31 |
|
|
2023
Q3 | $134K | Buy |
+17,500
| New | +$134K | 0.73% | 25 |
|