Vident Investment Advisory’s Immatics IMTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-75,841	Closed	-$523K	–	1259
2023 Q1	$523K	Sell	75,841 -2,615	-3%	-$18K	0.02%	763
2022 Q4	$683K	Buy	+78,456	New	+$683K	0.03%	603