State Street’s ImmunityBio IBRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
7,615,566
+31,665
| +0.4% | +$83.6K | ﹤0.01% | 2177 |
|
|
2025
Q1 | $22.8M | Sell |
7,583,901
-2,201,256
| -22% | -$6.63M | ﹤0.01% | 2065 |
|
|
2024
Q4 | $25.1M | Buy |
9,785,157
+1,130,697
| +13% | +$2.89M | ﹤0.01% | 2098 |
|
|
2024
Q3 | $32.2M | Buy |
8,654,460
+790,408
| +10% | +$2.94M | ﹤0.01% | 1927 |
|
|
2024
Q2 | $49.7M | Sell |
7,864,052
-6,320,225
| -45% | -$39.9M | ﹤0.01% | 1685 |
|
|
2024
Q1 | $76.2M | Buy |
14,184,277
+4,713,368
| +50% | +$25.3M | ﹤0.01% | 1484 |
|
|
2023
Q4 | $47.5M | Buy |
9,470,909
+6,751,317
| +248% | +$33.9M | ﹤0.01% | 1729 |
|
|
2023
Q3 | $4.6M | Sell |
2,719,592
-57,644
| -2% | -$97.4K | ﹤0.01% | 2958 |
|
|
2023
Q2 | $7.72M | Buy |
2,777,236
+127,423
| +5% | +$354K | ﹤0.01% | 2781 |
|
|
2023
Q1 | $4.82M | Sell |
2,649,813
-4,086,238
| -61% | -$7.44M | ﹤0.01% | 3004 |
|
|
2022
Q4 | $34.2M | Buy |
6,736,051
+86,720
| +1% | +$440K | ﹤0.01% | 1888 |
|
|
2022
Q3 | $33M | Buy |
6,649,331
+4,780,807
| +256% | +$23.8M | ﹤0.01% | 1883 |
|
|
2022
Q2 | $6.95M | Sell |
1,868,524
-4,891,782
| -72% | -$18.2M | ﹤0.01% | 2927 |
|
|
2022
Q1 | $37.9M | Buy |
6,760,306
+544,929
| +9% | +$3.06M | ﹤0.01% | 1932 |
|
|
2021
Q4 | $37.8M | Buy |
6,215,377
+897,597
| +17% | +$5.46M | ﹤0.01% | 2008 |
|
|
2021
Q3 | $51.8M | Buy |
5,317,780
+1,124,160
| +27% | +$10.9M | ﹤0.01% | 1780 |
|
|
2021
Q2 | $59.9M | Buy |
4,193,620
+1,861,048
| +80% | +$26.6M | ﹤0.01% | 1709 |
|
|
2021
Q1 | $55.4M | Buy |
2,332,572
+1,665,411
| +250% | +$39.5M | ﹤0.01% | 1667 |
|
|
2020
Q4 | $8.89M | Buy |
667,161
+133,847
| +25% | +$1.78M | ﹤0.01% | 2698 |
|
|
2020
Q3 | $3.7M | Buy |
533,314
+23,973
| +5% | +$166K | ﹤0.01% | 2931 |
|
|
2020
Q2 | $6.26M | Buy |
509,341
+498,841
| +4,751% | +$6.13M | ﹤0.01% | 2651 |
|
|
2020
Q1 | $30K | Sell |
10,500
-3,520
| -25% | -$10.1K | ﹤0.01% | 3684 |
|
|
2019
Q4 | $53K | Sell |
14,020
-7,925
| -36% | -$30K | ﹤0.01% | 3720 |
|
|
2019
Q3 | $27K | Buy |
21,945
+564
| +3% | +$694 | ﹤0.01% | 3752 |
|
|
2019
Q2 | $22K | Sell |
21,381
-392,755
| -95% | -$404K | ﹤0.01% | 3770 |
|
|
2019
Q1 | $654K | Buy |
414,136
+2,692
| +0.7% | +$4.25K | ﹤0.01% | 3411 |
|
|
2018
Q4 | $477K | Sell |
411,444
-653
| -0.2% | -$757 | ﹤0.01% | 3455 |
|
|
2018
Q3 | $1.53M | Buy |
412,097
+2,868
| +0.7% | +$10.6K | ﹤0.01% | 3333 |
|
|
2018
Q2 | $1.25M | Buy |
409,229
+7,774
| +2% | +$23.8K | ﹤0.01% | 3372 |
|
|
2018
Q1 | $1.56M | Buy |
401,455
+33,126
| +9% | +$129K | ﹤0.01% | 3249 |
|
|
2017
Q4 | $1.65M | Buy |
368,329
+11,991
| +3% | +$53.8K | ﹤0.01% | 3242 |
|
|
2017
Q3 | $1.95M | Buy |
356,338
+15,331
| +4% | +$84.1K | ﹤0.01% | 3215 |
|
|
2017
Q2 | $2.59M | Buy |
341,007
+117,946
| +53% | +$895K | ﹤0.01% | 3028 |
|
|
2017
Q1 | $791K | Buy |
223,061
+29,610
| +15% | +$105K | ﹤0.01% | 3317 |
|
|
2016
Q4 | $1.11M | Buy |
193,451
+40,848
| +27% | +$233K | ﹤0.01% | 3257 |
|
|
2016
Q3 | $1.19M | Buy |
152,603
+17,333
| +13% | +$135K | ﹤0.01% | 3147 |
|
|
2016
Q2 | $843K | Buy |
135,270
+10,640
| +9% | +$66.3K | ﹤0.01% | 3307 |
|
|
2016
Q1 | $1.03M | Buy |
124,630
+23,497
| +23% | +$193K | ﹤0.01% | 3207 |
|
|
2015
Q4 | $1.75M | Buy |
101,133
+58,708
| +138% | +$1.02M | ﹤0.01% | 3043 |
|
|
2015
Q3 | $485K | Buy |
+42,425
| New | +$485K | ﹤0.01% | 3340 |
|