State Street’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $293K | Hold |
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|
2025
Q2 | $232K | Buy |
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|
2025
Q1 | $331K | Hold |
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|
2024
Q4 | $304K | Buy |
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|
2024
Q3 | $276K | Buy |
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|
2024
Q2 | $173K | Buy |
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|
2024
Q1 | $172K | Buy |
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|
2023
Q4 | $189K | Hold |
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|
2023
Q3 | $185K | Hold |
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|
2023
Q2 | $316K | Hold |
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|
2023
Q1 | $187K | Buy |
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|
2022
Q4 | $108K | Buy |
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|
2022
Q3 | $208K | Hold |
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|
2022
Q2 | $229K | Sell |
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|
2022
Q1 | $3.61M | Sell |
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|
2021
Q4 | $4.44M | Buy |
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|
2021
Q3 | $3.9M | Buy |
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|
2021
Q2 | $4.31M | Buy |
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|
2021
Q1 | $3.97M | Buy |
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|
2020
Q4 | $1.32M | Buy |
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|
2020
Q3 | $1.31M | Buy |
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|
2020
Q2 | $404K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $77K | Buy |
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|
2018
Q4 | $72K | Sell |
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|
2018
Q3 | $118K | Buy |
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|
2018
Q2 | $2.52M | Buy |
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|
2018
Q1 | $230K | Buy |
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|
2017
Q4 | $184K | Buy |
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|
2017
Q3 | $121K | Sell |
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|
2017
Q2 | $195K | Sell |
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|
2017
Q1 | $1.32M | Buy |
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|
2016
Q4 | $1.43M | Buy |
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|
2016
Q3 | $1.89M | Buy |
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|
2016
Q2 | $1.89M | Sell |
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|
2016
Q1 | $2.83M | Buy |
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|
2015
Q4 | $3.04M | Buy |
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|
2015
Q3 | $946K | Buy |
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|
2015
Q2 | $3.49M | Buy |
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|
2015
Q1 | $1.91M | Sell |
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|
2014
Q4 | $1.99M | Buy |
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|
2014
Q3 | $1.05M | Buy |
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|
2014
Q2 | $1.22M | Buy |
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