TD Asset Management’s Immuneering IMRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-71,066
| Closed | -$108K | – | 1223 |
|
2025
Q1 | $108K | Sell |
71,066
-79,810
| -53% | -$121K | ﹤0.01% | 1208 |
|
2024
Q4 | $332K | Hold |
150,876
| – | – | ﹤0.01% | 1205 |
|
2024
Q3 | $401K | Hold |
150,876
| – | – | ﹤0.01% | 1319 |
|
2024
Q2 | $193K | Hold |
150,876
| – | – | ﹤0.01% | 1342 |
|
2024
Q1 | $436K | Sell |
150,876
-47,000
| -24% | -$136K | ﹤0.01% | 1315 |
|
2023
Q4 | $1.45M | Sell |
197,876
-86,600
| -30% | -$637K | ﹤0.01% | 1097 |
|
2023
Q3 | $2.18M | Buy |
284,476
+142,238
| +100% | +$1.09M | ﹤0.01% | 931 |
|
2023
Q2 | $1.44M | Sell |
142,238
-1,865
| -1% | -$18.9K | ﹤0.01% | 1042 |
|
2023
Q1 | $1.4M | Sell |
144,103
-2,611
| -2% | -$25.4K | ﹤0.01% | 1076 |
|
2022
Q4 | $712K | Sell |
146,714
-947
| -0.6% | -$4.59K | ﹤0.01% | 1209 |
|
2022
Q3 | $1.94M | Hold |
147,661
| – | – | ﹤0.01% | 1013 |
|
2022
Q2 | $799K | Buy |
147,661
+26,460
| +22% | +$143K | ﹤0.01% | 1217 |
|
2022
Q1 | $784K | Buy |
121,201
+86,905
| +253% | +$562K | ﹤0.01% | 1273 |
|
2021
Q4 | $555K | Hold |
34,296
| – | – | ﹤0.01% | 1369 |
|
2021
Q3 | $911K | Buy |
+34,296
| New | +$911K | ﹤0.01% | 1274 |
|