State Street’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
331,945
+28,000
| +9% | +$19.5K | ﹤0.01% | 3792 |
|
|
2025
Q1 | $331K | Hold |
303,945
| – | – | ﹤0.01% | 3701 |
|
|
2024
Q4 | $304K | Buy |
303,945
+136,800
| +82% | +$137K | ﹤0.01% | 3753 |
|
|
2024
Q3 | $276K | Buy |
167,145
+11,642
| +7% | +$19.2K | ﹤0.01% | 3749 |
|
|
2024
Q2 | $173K | Buy |
155,503
+25,000
| +19% | +$27.8K | ﹤0.01% | 3861 |
|
|
2024
Q1 | $172K | Buy |
130,503
+4,700
| +4% | +$6.2K | ﹤0.01% | 3906 |
|
|
2023
Q4 | $189K | Hold |
125,803
| – | – | ﹤0.01% | 3914 |
|
|
2023
Q3 | $185K | Hold |
125,803
| – | – | ﹤0.01% | 3964 |
|
|
2023
Q2 | $316K | Hold |
125,803
| – | – | ﹤0.01% | 3851 |
|
|
2023
Q1 | $187K | Buy |
125,803
+48,600
| +63% | +$72.4K | ﹤0.01% | 4099 |
|
|
2022
Q4 | $108K | Buy |
77,203
+11,300
| +17% | +$15.8K | ﹤0.01% | 4348 |
|
|
2022
Q3 | $208K | Hold |
65,903
| – | – | ﹤0.01% | 4125 |
|
|
2022
Q2 | $229K | Sell |
65,903
-253,672
| -79% | -$881K | ﹤0.01% | 4133 |
|
|
2022
Q1 | $3.61M | Sell |
319,575
-144,425
| -31% | -$1.63M | ﹤0.01% | 3329 |
|
|
2021
Q4 | $4.44M | Buy |
464,000
+23,056
| +5% | +$221K | ﹤0.01% | 3298 |
|
|
2021
Q3 | $3.9M | Buy |
440,944
+89,648
| +26% | +$793K | ﹤0.01% | 3357 |
|
|
2021
Q2 | $4.31M | Buy |
351,296
+102,277
| +41% | +$1.25M | ﹤0.01% | 3320 |
|
|
2021
Q1 | $3.97M | Buy |
249,019
+162,719
| +189% | +$2.59M | ﹤0.01% | 3147 |
|
|
2020
Q4 | $1.32M | Buy |
86,300
+15,675
| +22% | +$240K | ﹤0.01% | 3502 |
|
|
2020
Q3 | $1.31M | Buy |
70,625
+37,265
| +112% | +$692K | ﹤0.01% | 3354 |
|
|
2020
Q2 | $404K | Buy |
+33,360
| New | +$404K | ﹤0.01% | 3566 |
|
|
2019
Q2 | – | Sell |
-9,731
| Closed | -$77K | – | 3836 |
|
|
2019
Q1 | $77K | Buy |
9,731
+10
| +0.1% | +$79 | ﹤0.01% | 3657 |
|
|
2018
Q4 | $72K | Sell |
9,721
-1,020
| -9% | -$7.56K | ﹤0.01% | 3656 |
|
|
2018
Q3 | $118K | Buy |
10,741
+1,553
| +17% | +$17.1K | ﹤0.01% | 3637 |
|
|
2018
Q2 | $2.52M | Buy |
9,188
+8,341
| +985% | +$2.29M | ﹤0.01% | 3164 |
|
|
2018
Q1 | $230K | Buy |
847
+75
| +10% | +$20.4K | ﹤0.01% | 3542 |
|
|
2017
Q4 | $184K | Buy |
772
+174
| +29% | +$41.5K | ﹤0.01% | 3575 |
|
|
2017
Q3 | $121K | Sell |
598
-1,073
| -64% | -$217K | ﹤0.01% | 3627 |
|
|
2017
Q2 | $195K | Sell |
1,671
-6,554
| -80% | -$765K | ﹤0.01% | 3532 |
|
|
2017
Q1 | $1.32M | Buy |
8,225
+23
| +0.3% | +$3.69K | ﹤0.01% | 3209 |
|
|
2016
Q4 | $1.43M | Buy |
8,202
+466
| +6% | +$81.1K | ﹤0.01% | 3207 |
|
|
2016
Q3 | $1.89M | Buy |
7,736
+115
| +2% | +$28.1K | ﹤0.01% | 2987 |
|
|
2016
Q2 | $1.89M | Sell |
7,621
-184
| -2% | -$45.6K | ﹤0.01% | 3052 |
|
|
2016
Q1 | $2.83M | Buy |
7,805
+1,199
| +18% | +$435K | ﹤0.01% | 2854 |
|
|
2015
Q4 | $3.04M | Buy |
6,606
+735
| +13% | +$339K | ﹤0.01% | 2812 |
|
|
2015
Q3 | $946K | Buy |
5,871
+1,734
| +42% | +$279K | ﹤0.01% | 3220 |
|
|
2015
Q2 | $3.49M | Buy |
4,137
+2,231
| +117% | +$1.88M | ﹤0.01% | 2826 |
|
|
2015
Q1 | $1.91M | Sell |
1,906
-95
| -5% | -$95.4K | ﹤0.01% | 3047 |
|
|
2014
Q4 | $1.99M | Buy |
2,001
+716
| +56% | +$712K | ﹤0.01% | 3045 |
|
|
2014
Q3 | $1.05M | Buy |
1,285
+161
| +14% | +$131K | ﹤0.01% | 3248 |
|
|
2014
Q2 | $1.22M | Buy |
+1,124
| New | +$1.22M | ﹤0.01% | 3207 |
|