Susquehanna International Group’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-949,648
| Closed | -$1.04M | – | 6783 |
|
|
2025
Q1 | $1.04M | Buy |
949,648
+65,910
| +7% | +$71.8K | ﹤0.01% | 3294 |
|
|
2024
Q4 | $884K | Buy |
883,738
+171,928
| +24% | +$172K | ﹤0.01% | 3186 |
|
|
2024
Q3 | $1.17M | Buy |
711,810
+518,041
| +267% | +$855K | ﹤0.01% | 2467 |
|
|
2024
Q2 | $215K | Buy |
193,769
+61,319
| +46% | +$68.1K | ﹤0.01% | 4646 |
|
|
2024
Q1 | $175K | Sell |
132,450
-202,503
| -60% | -$267K | ﹤0.01% | 4755 |
|
|
2023
Q4 | $502K | Buy |
334,953
+102,342
| +44% | +$154K | ﹤0.01% | 3854 |
|
|
2023
Q3 | $342K | Sell |
232,611
-26,228
| -10% | -$38.6K | ﹤0.01% | 3906 |
|
|
2023
Q2 | $650K | Buy |
258,839
+89,066
| +52% | +$224K | ﹤0.01% | 3286 |
|
|
2023
Q1 | $253K | Sell |
169,773
-32,834
| -16% | -$48.9K | ﹤0.01% | 4603 |
|
|
2022
Q4 | $284K | Buy |
202,607
+180,840
| +831% | +$253K | ﹤0.01% | 3970 |
|
|
2022
Q3 | $69K | Sell |
21,767
-26,017
| -54% | -$82.5K | ﹤0.01% | 5409 |
|
|
2022
Q2 | $166K | Buy |
47,784
+34,864
| +270% | +$121K | ﹤0.01% | 4700 |
|
|
2022
Q1 | $146K | Buy |
+12,920
| New | +$146K | ﹤0.01% | 4992 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6112 |
|
|
2021
Q3 | – | Sell |
-37,931
| Closed | -$465K | – | 5690 |
|
|
2021
Q2 | $465K | Sell |
37,931
-20,330
| -35% | -$249K | ﹤0.01% | 3973 |
|
|
2021
Q1 | $929K | Buy |
58,261
+31,231
| +116% | +$498K | ﹤0.01% | 3090 |
|
|
2020
Q4 | $413K | Buy |
27,030
+6,071
| +29% | +$92.8K | ﹤0.01% | 3601 |
|
|
2020
Q3 | $389K | Buy |
+20,959
| New | +$389K | ﹤0.01% | 3261 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4555 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4788 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4388 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4707 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4766 |
|
|
2019
Q1 | – | Sell |
-1,473
| Closed | -$11K | – | 3754 |
|
|
2018
Q4 | $11K | Sell |
1,473
-6,805
| -82% | -$50.8K | ﹤0.01% | 3490 |
|
|
2018
Q3 | $91K | Buy |
+8,278
| New | +$91K | ﹤0.01% | 2964 |
|
|
2018
Q2 | – | Sell |
-4,863
| Closed | -$1.32M | – | 4126 |
|
|
2018
Q1 | $1.32M | Buy |
4,863
+3,303
| +212% | +$899K | ﹤0.01% | 1252 |
|
|
2017
Q4 | $371K | Buy |
+1,560
| New | +$371K | ﹤0.01% | 2642 |
|
|
2017
Q3 | – | Sell |
-2,309
| Closed | -$268K | – | 3655 |
|
|
2017
Q2 | $268K | Buy |
+2,309
| New | +$268K | ﹤0.01% | 2853 |
|
|
2017
Q1 | – | Sell |
-1,204
| Closed | -$210K | – | 3802 |
|
|
2016
Q4 | $210K | Buy |
+1,204
| New | +$210K | ﹤0.01% | 3690 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3425 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3601 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4103 |
|
|
2015
Q4 | – | Sell |
-592
| Closed | -$96K | – | 4395 |
|
|
2015
Q3 | $96K | Buy |
+592
| New | +$96K | ﹤0.01% | 3963 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4591 |
|
|
2014
Q3 | – | Sell |
-237
| Closed | -$258K | – | 4051 |
|
|
2014
Q2 | $258K | Buy |
+237
| New | +$258K | ﹤0.01% | 3662 |
|