US Bancorp’s Immatics IMTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-126
| Closed | -$896 | – | 4266 |
|
|
2024
Q4 | $896 | Sell |
126
-78
| -38% | -$555 | ﹤0.01% | 3964 |
|
|
2024
Q3 | $2.33K | Sell |
204
-233
| -53% | -$2.66K | ﹤0.01% | 3735 |
|
|
2024
Q2 | $5.08K | Sell |
437
-74
| -14% | -$860 | ﹤0.01% | 3494 |
|
|
2024
Q1 | $5.37K | Hold |
511
| – | – | ﹤0.01% | 3496 |
|
|
2023
Q4 | $5.38K | Sell |
511
-157
| -24% | -$1.65K | ﹤0.01% | 3500 |
|
|
2023
Q3 | $7.74K | Hold |
668
| – | – | ﹤0.01% | 3262 |
|
|
2023
Q2 | $7.71K | Buy |
668
+237
| +55% | +$2.74K | ﹤0.01% | 3323 |
|
|
2023
Q1 | $2.97K | Buy |
431
+42
| +11% | +$290 | ﹤0.01% | 3655 |
|
|
2022
Q4 | $3.39K | Buy |
+389
| New | +$3.39K | ﹤0.01% | 3622 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$6K | – | 3688 |
|
|
2020
Q2 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 3180 |
|