Tri Locum Partners’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-275,482
| Closed | -$2.9M | – | 32 |
|
2023
Q4 | $2.9M | Sell |
275,482
-29,492
| -10% | -$311K | 1.33% | 21 |
|
2023
Q3 | $3.53M | Buy |
304,974
+222,922
| +272% | +$2.58M | 1.13% | 29 |
|
2023
Q2 | $947K | Buy |
+82,052
| New | +$947K | 0.35% | 36 |
|
2021
Q2 | – | Sell |
-121,743
| Closed | -$1.37M | – | 33 |
|
2021
Q1 | $1.37M | Buy |
+121,743
| New | +$1.37M | 0.34% | 27 |
|