Affinity Asset Advisors, LLC IMMATICS N.V Transaction History

Affinity Asset Advisors, LLC

  • $579 Million
  • Q3 2024
Number of Shares
187,204
Previous 187,204 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022
SELL
N/A
-2,796 Reduced 1.47%
187,204 $328,000
Q2 2021

Aug 13, 2021
SELL
N/A
-10,000 Reduced 5.0%
190,000 $654,000
Q1 2021

May 14, 2021
SELL
N/A
-42,855 Reduced 17.65%
200,000 $590,000
Q4 2020

Feb 12, 2021
BUY
N/A
242,855 New
242,855 $699,000
Track This Portfolio

Track Affinity Asset Advisors, LLC Portfolio

Follow Affinity Asset Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinity Asset Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Asset Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email