T. Rowe Price Associates’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,461,592
| Closed | -$17.5M | – | 3051 |
|
|
2024
Q4 | $17.5M | Sell |
2,461,592
-1,032,910
| -30% | -$7.34M | ﹤0.01% | 1017 |
|
|
2024
Q3 | $39.9M | Sell |
3,494,502
-145,060
| -4% | -$1.66M | ﹤0.01% | 814 |
|
|
2024
Q2 | $42.3M | Buy |
3,639,562
+414,202
| +13% | +$4.81M | 0.01% | 769 |
|
|
2024
Q1 | $33.9M | Buy |
3,225,360
+891,191
| +38% | +$9.37M | ﹤0.01% | 823 |
|
|
2023
Q4 | $24.6M | Buy |
2,334,169
+719,634
| +45% | +$7.58M | ﹤0.01% | 905 |
|
|
2023
Q3 | $18.7M | Buy |
1,614,535
+893,328
| +124% | +$10.3M | ﹤0.01% | 928 |
|
|
2023
Q2 | $8.32M | Buy |
721,207
+128,860
| +22% | +$1.49M | ﹤0.01% | 1098 |
|
|
2023
Q1 | $4.09M | Sell |
592,347
-26,210
| -4% | -$181K | ﹤0.01% | 1233 |
|
|
2022
Q4 | $5.39M | Buy |
618,557
+374,863
| +154% | +$3.27M | ﹤0.01% | 1174 |
|
|
2022
Q3 | $2.44M | Buy |
+243,694
| New | +$2.44M | ﹤0.01% | 1378 |
|