State of Wisconsin Investment Board’s ImmunityBio IBRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
77,219
-6,967
| -8% | -$18.4K | ﹤0.01% | 2187 |
|
|
2025
Q1 | $253K | Buy |
84,186
+7,362
| +10% | +$22.2K | ﹤0.01% | 2034 |
|
|
2024
Q4 | $197K | Sell |
76,824
-29,099
| -27% | -$74.5K | ﹤0.01% | 2135 |
|
|
2024
Q3 | $394K | Buy |
105,923
+9,873
| +10% | +$36.7K | ﹤0.01% | 1963 |
|
|
2024
Q2 | $607K | Sell |
96,050
-64,341
| -40% | -$407K | ﹤0.01% | 1722 |
|
|
2024
Q1 | $861K | Buy |
160,391
+66,656
| +71% | +$358K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $471K | Sell |
93,735
-3,278
| -3% | -$16.5K | ﹤0.01% | 1776 |
|
|
2023
Q3 | $164K | Sell |
97,013
-1,330
| -1% | -$2.25K | ﹤0.01% | 2292 |
|
|
2023
Q2 | $273K | Sell |
98,343
-4,823
| -5% | -$13.4K | ﹤0.01% | 2021 |
|
|
2023
Q1 | $188K | Sell |
103,166
-11,511
| -10% | -$21K | ﹤0.01% | 2276 |
|
|
2022
Q4 | $581K | Sell |
114,677
-123,979
| -52% | -$629K | ﹤0.01% | 1837 |
|
|
2022
Q3 | $1.19M | Sell |
238,656
-75,333
| -24% | -$374K | ﹤0.01% | 1474 |
|
|
2022
Q2 | $1.17M | Buy |
313,989
+227,489
| +263% | +$846K | ﹤0.01% | 1548 |
|
|
2022
Q1 | $485K | Hold |
86,500
| – | – | ﹤0.01% | 1927 |
|
|
2021
Q4 | $526K | Hold |
86,500
| – | – | ﹤0.01% | 1664 |
|
|
2021
Q3 | $843K | Hold |
86,500
| – | – | ﹤0.01% | 1492 |
|
|
2021
Q2 | $1.24M | Buy |
86,500
+44,000
| +104% | +$628K | ﹤0.01% | 1391 |
|
|
2021
Q1 | $1.01M | Buy |
42,500
+1,600
| +4% | +$38K | ﹤0.01% | 1365 |
|
|
2020
Q4 | $545K | Sell |
40,900
-5,100
| -11% | -$68K | ﹤0.01% | 1496 |
|
|
2020
Q3 | $319K | Hold |
46,000
| – | – | ﹤0.01% | 1786 |
|
|
2020
Q2 | $565K | Buy |
+46,000
| New | +$565K | ﹤0.01% | 1384 |
|
|
2019
Q2 | – | Sell |
-37,700
| Closed | -$60K | – | 1569 |
|
|
2019
Q1 | $60K | Buy |
37,700
+8,600
| +30% | +$13.7K | ﹤0.01% | 1529 |
|
|
2018
Q4 | $34K | Buy |
29,100
+12,100
| +71% | +$14.1K | ﹤0.01% | 1534 |
|
|
2018
Q3 | $63K | Hold |
17,000
| – | – | ﹤0.01% | 1532 |
|
|
2018
Q2 | $52K | Hold |
17,000
| – | – | ﹤0.01% | 1467 |
|
|
2018
Q1 | $66K | Hold |
17,000
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q4 | $76K | Hold |
17,000
| – | – | ﹤0.01% | 1434 |
|
|
2017
Q3 | $93K | Hold |
17,000
| – | – | ﹤0.01% | 1442 |
|
|
2017
Q2 | $129K | Buy |
+17,000
| New | +$129K | ﹤0.01% | 1429 |
|