XTX Topco’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-126,957
| Closed | -$573K | – | 2738 |
|
2025
Q1 | $573K | Buy |
+126,957
| New | +$573K | 0.03% | 929 |
|
2024
Q4 | – | Sell |
-14,116
| Closed | -$161K | – | 2571 |
|
2024
Q3 | $161K | Sell |
14,116
-13,471
| -49% | -$154K | 0.01% | 1503 |
|
2024
Q2 | $321K | Buy |
+27,587
| New | +$321K | 0.03% | 911 |
|
2023
Q1 | – | Sell |
-12,169
| Closed | -$106K | – | 1460 |
|
2022
Q4 | $106K | Buy |
+12,169
| New | +$106K | 0.02% | 992 |
|