AIM
State Street’s AIM ImmunoTech Inc. AIM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-173,103
| Closed | -$21.2K | – | 4368 |
|
2025
Q1 | $21.2K | Hold |
173,103
| – | – | ﹤0.01% | 4200 |
|
2024
Q4 | $34.3K | Hold |
173,103
| – | – | ﹤0.01% | 4168 |
|
2024
Q3 | $46.7K | Hold |
173,103
| – | – | ﹤0.01% | 4113 |
|
2024
Q2 | $64.5K | Hold |
173,103
| – | – | ﹤0.01% | 4098 |
|
2024
Q1 | $81.5K | Hold |
173,103
| – | – | ﹤0.01% | 4065 |
|
2023
Q4 | $76.1K | Hold |
173,103
| – | – | ﹤0.01% | 4110 |
|
2023
Q3 | $78.8K | Hold |
173,103
| – | – | ﹤0.01% | 4169 |
|
2023
Q2 | $116K | Hold |
173,103
| – | – | ﹤0.01% | 4194 |
|
2023
Q1 | $74.4K | Hold |
173,103
| – | – | ﹤0.01% | 4405 |
|
2022
Q4 | $54K | Hold |
173,103
| – | – | ﹤0.01% | 4543 |
|
2022
Q3 | $101K | Hold |
173,103
| – | – | ﹤0.01% | 4463 |
|
2022
Q2 | $135K | Hold |
173,103
| – | – | ﹤0.01% | 4377 |
|
2022
Q1 | $183K | Buy |
173,103
+12,690
| +8% | +$13.4K | ﹤0.01% | 4412 |
|
2021
Q4 | $148K | Hold |
160,413
| – | – | ﹤0.01% | 4468 |
|
2021
Q3 | $324K | Hold |
160,413
| – | – | ﹤0.01% | 4155 |
|
2021
Q2 | $345K | Buy |
+160,413
| New | +$345K | ﹤0.01% | 3999 |
|
2016
Q3 | – | Sell |
-81,000
| Closed | -$9K | – | 3717 |
|
2016
Q2 | $9K | Hold |
81,000
| – | – | ﹤0.01% | 3707 |
|
2016
Q1 | $11K | Hold |
81,000
| – | – | ﹤0.01% | 3701 |
|
2015
Q4 | $7K | Hold |
81,000
| – | – | ﹤0.01% | 3706 |
|
2015
Q3 | $14K | Hold |
81,000
| – | – | ﹤0.01% | 3683 |
|
2015
Q2 | $16K | Hold |
81,000
| – | – | ﹤0.01% | 3691 |
|
2015
Q1 | $18K | Hold |
81,000
| – | – | ﹤0.01% | 3647 |
|
2014
Q4 | $21K | Sell |
81,000
-8,200
| -9% | -$2.13K | ﹤0.01% | 3648 |
|
2014
Q3 | $28K | Hold |
89,200
| – | – | ﹤0.01% | 3627 |
|
2014
Q2 | $28K | Hold |
89,200
| – | – | ﹤0.01% | 3591 |
|
2014
Q1 | $36K | Hold |
89,200
| – | – | ﹤0.01% | 3583 |
|
2013
Q4 | $24K | Sell |
89,200
-1,410
| -2% | -$379 | ﹤0.01% | 3584 |
|
2013
Q3 | $21K | Hold |
90,610
| – | – | ﹤0.01% | 3585 |
|
2013
Q2 | $19K | Buy |
+90,610
| New | +$19K | ﹤0.01% | 3527 |
|