Zimmer Partners’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
-145,990
Closed -$658K 170
2025
Q1
$658K Sell
145,990
-259,010
-64% -$1.17M 0.01% 142
2024
Q4
$2.88M Buy
405,000
+125,000
+45% +$889K 0.05% 123
2024
Q3
$3.19M Sell
280,000
-80,000
-22% -$913K 0.06% 112
2024
Q2
$4.18M Sell
360,000
-37,000
-9% -$430K 0.08% 109
2024
Q1
$4.17M Buy
397,000
+187,000
+89% +$1.97M 0.09% 98
2023
Q4
$2.21M Buy
210,000
+35,000
+20% +$369K 0.08% 81
2023
Q3
$2.03M Buy
+175,000
New +$2.03M 0.05% 93