IMTXW
UBS Group’s Immatics N.V. Warrants IMTXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Sell |
312
-2,385
| -88% | – | ﹤0.01% | 9123 |
|
|
2025
Q1 | $43 | Buy |
2,697
+2,555
| +1,799% | +$41 | ﹤0.01% | 8711 |
|
|
2024
Q4 | $36 | Buy |
+142
| New | +$36 | ﹤0.01% | 8487 |
|
|
2024
Q3 | – | Sell |
-83
| Closed | -$230 | – | 8498 |
|
|
2024
Q2 | $230 | Hold |
83
| – | – | ﹤0.01% | 7889 |
|
|
2024
Q1 | $224 | Buy |
+83
| New | +$224 | ﹤0.01% | 7546 |
|
|
2022
Q4 | – | Sell |
-232
| Closed | -$1K | – | 9649 |
|
|
2022
Q3 | $1K | Buy |
+232
| New | +$1K | ﹤0.01% | 8859 |
|
|
2022
Q2 | – | Sell |
-1,098
| Closed | -$2K | – | 9469 |
|
|
2022
Q1 | $2K | Buy |
+1,098
| New | +$2K | ﹤0.01% | 8581 |
|
|
2021
Q3 | – | Sell |
-508
| Closed | -$2K | – | 8550 |
|
|
2021
Q2 | $2K | Buy |
+508
| New | +$2K | ﹤0.01% | 7840 |
|
|
2021
Q1 | – | Sell |
-2,260
| Closed | -$7K | – | 8064 |
|
|
2020
Q4 | $7K | Sell |
2,260
-208
| -8% | -$644 | ﹤0.01% | 6662 |
|
|
2020
Q3 | $9K | Buy |
+2,468
| New | +$9K | ﹤0.01% | 6054 |
|