SFM
Sphera Funds Management’s Immatics IMTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Sell |
583,105
-338,006
| -37% | -$1.82M | 0.74% | 45 |
|
|
2025
Q1 | $4.15M | Hold |
921,111
| – | – | 0.96% | 30 |
|
|
2024
Q4 | $6.55M | Buy |
921,111
+200,000
| +28% | +$1.42M | 1.18% | 27 |
|
|
2024
Q3 | $8.23M | Sell |
721,111
-10,000
| -1% | -$114K | 1.31% | 24 |
|
|
2024
Q2 | $8.5M | Buy |
731,111
+65,000
| +10% | +$755K | 1.16% | 26 |
|
|
2024
Q1 | $7M | Buy |
666,111
+45,000
| +7% | +$473K | 0.98% | 33 |
|
|
2023
Q4 | $6.54M | Buy |
621,111
+3,938
| +0.6% | +$41.5K | 1.05% | 34 |
|
|
2023
Q3 | $7.15M | Hold |
617,173
| – | – | 1.3% | 17 |
|
|
2023
Q2 | $7.12M | Sell |
617,173
-163,679
| -21% | -$1.89M | 1.11% | 23 |
|
|
2023
Q1 | $5.39M | Hold |
780,852
| – | – | 0.9% | 36 |
|
|
2022
Q4 | $6.8M | Sell |
780,852
-14,554
| -2% | -$127K | 1.46% | 19 |
|
|
2022
Q3 | $7.95M | Buy |
795,406
+64,694
| +9% | +$647K | 1.1% | 22 |
|
|
2022
Q2 | $6.37M | Buy |
730,712
+108,787
| +17% | +$948K | 0.68% | 23 |
|
|
2022
Q1 | $4.97M | Hold |
621,925
| – | – | 0.7% | 31 |
|
|
2021
Q4 | $8.36M | Sell |
621,925
-178,118
| -22% | -$2.39M | 0.92% | 32 |
|
|
2021
Q3 | $10.4M | Buy |
+800,043
| New | +$10.4M | 0.87% | 30 |
|
|
2021
Q1 | – | Sell |
-823,391
| Closed | -$8.88M | – | 176 |
|
|
2020
Q4 | $8.88M | Buy |
823,391
+23,391
| +3% | +$252K | 0.79% | 33 |
|
|
2020
Q3 | $8.49M | Buy |
+800,000
| New | +$8.49M | 0.83% | 26 |
|
|
2019
Q2 | – | Sell |
-200,000
| Closed | -$2.07M | – | 96 |
|
|
2019
Q1 | $2.07M | Hold |
200,000
| – | – | 0.19% | 79 |
|
|
2018
Q4 | $2.05M | Buy |
+200,000
| New | +$2.05M | 0.23% | 71 |
|