Clearstead Advisors, LLC
- SEC CIK
- 0000842775
- Latest filing
- Aug 6, 2026
IMTX holding history
Immatics N.V. in every 13F filed by Clearstead Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IMTX overviewAll 13F holders of IMTXFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −25−100.0% | Sold out | Holders |
| Q1 2026 | 25 | $244 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 25 | $261 | <0.1% | +25 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −80−100.0% | Sold out | Holders |
| Q1 2025 | 80 | $361 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 80 | $569 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 80 | $913 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 80 | $930 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 80 | $880 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 80 | $843 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 80 | $927 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 80 | $924 | <0.1% | +80 | New | Holders |