Virtus ETF Advisers’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,594
| Closed | -$68.2K | – | 462 |
|
|
2024
Q4 | $68.2K | Buy |
9,594
+2,479
| +35% | +$17.6K | 0.03% | 393 |
|
|
2024
Q3 | $81.2K | Buy |
7,115
+125
| +2% | +$1.43K | 0.04% | 412 |
|
|
2024
Q2 | $81.2K | Sell |
6,990
-1,847
| -21% | -$21.5K | 0.04% | 400 |
|
|
2024
Q1 | $92.9K | Sell |
8,837
-610
| -6% | -$6.41K | 0.05% | 374 |
|
|
2023
Q4 | $99.5K | Buy |
9,447
+1,184
| +14% | +$12.5K | 0.06% | 362 |
|
|
2023
Q3 | $95.7K | Sell |
8,263
-825
| -9% | -$9.55K | 0.06% | 338 |
|
|
2023
Q2 | $105K | Sell |
9,088
-1,382
| -13% | -$15.9K | 0.06% | 358 |
|
|
2023
Q1 | $72.2K | Sell |
10,470
-4,030
| -28% | -$27.8K | 0.04% | 400 |
|
|
2022
Q4 | $126K | Buy |
+14,500
| New | +$126K | 0.07% | 401 |
|
|
2021
Q4 | – | Sell |
-17,438
| Closed | -$227K | – | 389 |
|
|
2021
Q3 | $227K | Sell |
17,438
-912
| -5% | -$11.9K | 0.1% | 237 |
|
|
2021
Q2 | $213K | Sell |
18,350
-12,708
| -41% | -$148K | 0.09% | 299 |
|
|
2021
Q1 | $348K | Buy |
31,058
+550
| +2% | +$6.16K | 0.15% | 209 |
|
|
2020
Q4 | $329K | Buy |
+30,508
| New | +$329K | 0.14% | 186 |
|