T. Rowe Price Investment Management’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.6M | Buy |
18,328,455
+3,651,452
| +25% | +$19.6M | 0.06% | 283 |
|
|
2025
Q1 | $66.2M | Buy |
14,677,003
+4,072,226
| +38% | +$18.4M | 0.04% | 345 |
|
|
2024
Q4 | $75.4M | Buy |
10,604,777
+3,225,141
| +44% | +$22.9M | 0.05% | 337 |
|
|
2024
Q3 | $84.2M | Sell |
7,379,636
-54,071
| -0.7% | -$617K | 0.05% | 328 |
|
|
2024
Q2 | $86.4M | Buy |
7,433,707
+1,129,035
| +18% | +$13.1M | 0.05% | 304 |
|
|
2024
Q1 | $66.3M | Buy |
6,304,672
+3,480,503
| +123% | +$36.6M | 0.04% | 350 |
|
|
2023
Q4 | $29.7M | Buy |
2,824,169
+593,333
| +27% | +$6.25M | 0.02% | 451 |
|
|
2023
Q3 | $25.8M | Buy |
2,230,836
+17,721
| +0.8% | +$205K | 0.02% | 455 |
|
|
2023
Q2 | $25.5M | Buy |
+2,213,115
| New | +$25.5M | 0.02% | 459 |
|