Wellington Management 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 | $28.6M | Sell |
5,318,624
-3,264,944
| -38% | -$17.6M | 0.01% | 851 |
|
|
2025
Q1 | $38.7M | Sell |
8,583,568
-1,834,324
| -18% | -$8.27M | 0.01% | 763 |
|
|
2024
Q4 | $74.1M | Buy |
10,417,892
+736,709
| +8% | +$5.24M | 0.01% | 600 |
|
|
2024
Q3 | $110M | Buy |
9,681,183
+144,549
| +2% | +$1.65M | 0.02% | 511 |
|
|
2024
Q2 | $111M | Buy |
9,536,634
+1,210,302
| +15% | +$14.1M | 0.02% | 514 |
|
|
2024
Q1 | $87.5M | Buy |
8,326,332
+1,973,403
| +31% | +$20.7M | 0.02% | 589 |
|
|
2023
Q4 | $66.9M | Buy |
6,352,929
+747,772
| +13% | +$7.87M | 0.01% | 647 |
|
|
2023
Q3 | $64.9M | Sell |
5,605,157
-119,068
| -2% | -$1.38M | 0.01% | 635 |
|
|
2023
Q2 | $66.1M | Sell |
5,724,225
-313,452
| -5% | -$3.62M | 0.01% | 647 |
|
|
2023
Q1 | $41.7M | Buy |
6,037,677
+79,883
| +1% | +$551K | 0.01% | 734 |
|
|
2022
Q4 | $51.9M | Buy |
5,957,794
+4,079,134
| +217% | +$35.5M | 0.01% | 675 |
|
|
2022
Q3 | $18.8M | Buy |
+1,878,660
| New | +$18.8M | ﹤0.01% | 927 |
|