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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $628K | Buy |
56,565
+23,370
| +70% | +$209K | ﹤0.01% | 3602 |
|
|
2025
Q4 | $177K | Hold |
33,195
| – | – | ﹤0.01% | 3922 |
|
|
2025
Q3 | $293K | Hold |
33,195
| – | – | ﹤0.01% | 3799 |
|
|
2025
Q2 | $232K | Buy |
33,195
+2,800
| +9% | +$25.7K | ﹤0.01% | 3792 |
|
|
2025
Q1 | $331K | Hold |
30,395
| – | – | ﹤0.01% | 3701 |
|
|
2024
Q4 | $304K | Buy |
30,395
+13,680
| +82% | +$172K | ﹤0.01% | 3753 |
|
|
2024
Q3 | $276K | Buy |
16,715
+1,165
| +7% | +$16.6K | ﹤0.01% | 3749 |
|
|
2024
Q2 | $173K | Buy |
15,550
+2,500
| +19% | +$31.1K | ﹤0.01% | 3861 |
|
|
2024
Q1 | $172K | Buy |
13,050
+470
| +4% | +$6.11K | ﹤0.01% | 3906 |
|
|
2023
Q4 | $189K | Hold |
12,580
| – | – | ﹤0.01% | 3914 |
|
|
2023
Q3 | $185K | Hold |
12,580
| – | – | ﹤0.01% | 3964 |
|
|
2023
Q2 | $316K | Hold |
12,580
| – | – | ﹤0.01% | 3851 |
|
|
2023
Q1 | $187K | Buy |
12,580
+4,860
| +63% | +$90.2K | ﹤0.01% | 4099 |
|
|
2022
Q4 | $108K | Buy |
7,720
+1,130
| +17% | +$30.8K | ﹤0.01% | 4348 |
|
|
2022
Q3 | $208K | Hold |
6,590
| – | – | ﹤0.01% | 4125 |
|
|
2022
Q2 | $229K | Sell |
6,590
-25,368
| -79% | -$1.63M | ﹤0.01% | 4133 |
|
|
2022
Q1 | $3.61M | Sell |
31,958
-14,442
| -31% | -$1.67M | ﹤0.01% | 3329 |
|
|
2021
Q4 | $4.44M | Buy |
46,400
+2,306
| +5% | +$208K | ﹤0.01% | 3298 |
|
|
2021
Q3 | $3.9M | Buy |
44,094
+8,964
| +26% | +$882K | ﹤0.01% | 3357 |
|
|
2021
Q2 | $4.31M | Buy |
35,130
+10,228
| +41% | +$1.41M | ﹤0.01% | 3320 |
|
|
2021
Q1 | $3.97M | Buy |
24,902
+16,272
| +189% | +$2.76M | ﹤0.01% | 3147 |
|
|
2020
Q4 | $1.32M | Buy |
8,630
+1,567
| +22% | +$281K | ﹤0.01% | 3502 |
|
|
2020
Q3 | $1.31M | Buy |
7,063
+3,727
| +112% | +$610K | ﹤0.01% | 3354 |
|
|
2020
Q2 | $404K | Buy |
+3,336
| New | +$339K | ﹤0.01% | 3566 |
|
|
2019
Q2 | – | Sell |
-973
| Closed | -$77K | – | 3836 |
|
|
2019
Q1 | $77K | Buy |
973
+1
| +0.1% | +$88 | ﹤0.01% | 3657 |
|
|
2018
Q4 | $72K | Sell |
972
-102
| -9% | -$11.9K | ﹤0.01% | 3656 |
|
|
2018
Q3 | $118K | Buy |
1,074
+155
| +17% | +$405K | ﹤0.01% | 3637 |
|
|
2018
Q2 | $2.52M | Buy |
919
+834
| +981% | +$1.93M | ﹤0.01% | 3164 |
|
|
2018
Q1 | $230K | Buy |
85
+8
| +10% | +$18.4K | ﹤0.01% | 3542 |
|
|
2017
Q4 | $184K | Buy |
77
+17
| +28% | +$37.6K | ﹤0.01% | 3575 |
|
|
2017
Q3 | $121K | Sell |
60
-107
| -64% | -$140K | ﹤0.01% | 3627 |
|
|
2017
Q2 | $195K | Sell |
167
-656
| -80% | -$876K | ﹤0.01% | 3532 |
|
|
2017
Q1 | $1.32M | Buy |
823
+3
| +0.4% | +$5.49K | ﹤0.01% | 3209 |
|
|
2016
Q4 | $1.43M | Buy |
820
+46
| +6% | +$101K | ﹤0.01% | 3207 |
|
|
2016
Q3 | $1.89M | Buy |
774
+12
| +2% | +$29.6K | ﹤0.01% | 2987 |
|
|
2016
Q2 | $1.89M | Sell |
762
-19
| -2% | -$62.4K | ﹤0.01% | 3052 |
|
|
2016
Q1 | $2.83M | Buy |
781
+120
| +18% | +$417K | ﹤0.01% | 2854 |
|
|
2015
Q4 | $3.04M | Buy |
661
+74
| +13% | +$242K | ﹤0.01% | 2812 |
|
|
2015
Q3 | $946K | Buy |
587
+173
| +42% | +$866K | ﹤0.01% | 3220 |
|
|
2015
Q2 | $3.49M | Buy |
414
+223
| +117% | +$2.13M | ﹤0.01% | 2826 |
|
|
2015
Q1 | $1.91M | Sell |
191
-9
| -5% | -$82.7K | ﹤0.01% | 3047 |
|
|
2014
Q4 | $1.99M | Buy |
200
+72
| +56% | +$554K | ﹤0.01% | 3045 |
|
|
2014
Q3 | $1.05M | Buy |
128
+16
| +14% | +$151K | ﹤0.01% | 3248 |
|
|
2014
Q2 | $1.22M | Buy |
+112
| New | +$786K | ﹤0.01% | 3207 |
|
Other funds holding IMUX
APM
BI
VCM
SCM
LCM
NCM
6CM