UBS Group’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
404,269
+211,005
| +109% | +$1.14M | ﹤0.01% | 3767 |
|
|
2025
Q1 | $872K | Sell |
193,264
-77,185
| -29% | -$348K | ﹤0.01% | 4297 |
|
|
2024
Q4 | $1.92M | Buy |
270,449
+265,698
| +5,592% | +$1.89M | ﹤0.01% | 3749 |
|
|
2024
Q3 | $54.2K | Buy |
4,751
+989
| +26% | +$11.3K | ﹤0.01% | 5568 |
|
|
2024
Q2 | $43.7K | Sell |
3,762
-394
| -9% | -$4.58K | ﹤0.01% | 5651 |
|
|
2024
Q1 | $43.7K | Sell |
4,156
-6,497
| -61% | -$68.3K | ﹤0.01% | 5408 |
|
|
2023
Q4 | $112K | Sell |
10,653
-16,095
| -60% | -$169K | ﹤0.01% | 4921 |
|
|
2023
Q3 | $310K | Buy |
26,748
+22,248
| +494% | +$258K | ﹤0.01% | 3946 |
|
|
2023
Q2 | $51.9K | Sell |
4,500
-1,103
| -20% | -$12.7K | ﹤0.01% | 5392 |
|
|
2023
Q1 | $38.7K | Sell |
5,603
-2,645
| -32% | -$18.3K | ﹤0.01% | 5539 |
|
|
2022
Q4 | $71.8K | Buy |
8,248
+6,593
| +398% | +$57.4K | ﹤0.01% | 5281 |
|
|
2022
Q3 | $17K | Sell |
1,655
-4,207
| -72% | -$43.2K | ﹤0.01% | 6501 |
|
|
2022
Q2 | $51K | Buy |
5,862
+4,087
| +230% | +$35.6K | ﹤0.01% | 4881 |
|
|
2022
Q1 | $14K | Sell |
1,775
-1,282
| -42% | -$10.1K | ﹤0.01% | 6895 |
|
|
2021
Q4 | $41K | Sell |
3,057
-43
| -1% | -$577 | ﹤0.01% | 5991 |
|
|
2021
Q3 | $40K | Buy |
3,100
+1,272
| +70% | +$16.4K | ﹤0.01% | 5407 |
|
|
2021
Q2 | $21K | Buy |
1,828
+118
| +7% | +$1.36K | ﹤0.01% | 6187 |
|
|
2021
Q1 | $19K | Buy |
+1,710
| New | +$19K | ﹤0.01% | 6411 |
|
|
2020
Q3 | – | Sell |
-509
| Closed | -$8K | – | 7228 |
|
|
2020
Q2 | $8K | Buy |
+509
| New | +$8K | ﹤0.01% | 6283 |
|
|
2020
Q1 | – | Sell |
-24
| Closed | – | – | 7103 |
|
|
2019
Q4 | $0 | Buy |
+24
| New | – | ﹤0.01% | 7097 |
|