State Street’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $983K | Sell |
182,629
-45,664
| -20% | -$246K | ﹤0.01% | 3489 |
|
|
2025
Q1 | $1.03M | Buy |
228,293
+75,783
| +50% | +$342K | ﹤0.01% | 3419 |
|
|
2024
Q4 | $1.08M | Sell |
152,510
-72,692
| -32% | -$517K | ﹤0.01% | 3476 |
|
|
2024
Q3 | $2.57M | Buy |
225,202
+22,710
| +11% | +$259K | ﹤0.01% | 3240 |
|
|
2024
Q2 | $2.35M | Buy |
+202,492
| New | +$2.35M | ﹤0.01% | 3257 |
|
|
2024
Q1 | – | Sell |
-30,100
| Closed | -$317K | – | 4385 |
|
|
2023
Q4 | $317K | Sell |
30,100
-1,848
| -6% | -$19.5K | ﹤0.01% | 3766 |
|
|
2023
Q3 | $370K | Sell |
31,948
-795
| -2% | -$9.21K | ﹤0.01% | 3736 |
|
|
2023
Q2 | $378K | Sell |
32,743
-713
| -2% | -$8.23K | ﹤0.01% | 3771 |
|
|
2023
Q1 | $231K | Buy |
+33,456
| New | +$231K | ﹤0.01% | 4033 |
|
|
2022
Q2 | – | Sell |
-94,898
| Closed | -$758K | – | 4957 |
|
|
2022
Q1 | $758K | Buy |
94,898
+3,381
| +4% | +$27K | ﹤0.01% | 3896 |
|
|
2021
Q4 | $1.23M | Buy |
91,517
+62,679
| +217% | +$842K | ﹤0.01% | 3764 |
|
|
2021
Q3 | $375K | Buy |
28,838
+612
| +2% | +$7.96K | ﹤0.01% | 4090 |
|
|
2021
Q2 | $328K | Buy |
+28,226
| New | +$328K | ﹤0.01% | 4021 |
|