Acadian Asset Management’s Immunocore IMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
90,798
+72,355
| +392% | +$2.27M | 0.01% | 733 |
|
|
2025
Q1 | $546K | Sell |
18,443
-22,108
| -55% | -$655K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $1.19M | Buy |
40,551
+39,691
| +4,615% | +$1.17M | ﹤0.01% | 890 |
|
|
2024
Q3 | $26K | Buy |
+860
| New | +$26K | ﹤0.01% | 1937 |
|
|
2023
Q3 | – | Sell |
-6
| Closed | – | – | 1733 |
|
|
2023
Q2 | $0 | Sell |
6
-63,457
| -100% | – | ﹤0.01% | 1816 |
|
|
2023
Q1 | $3.13M | Sell |
63,463
-206,422
| -76% | -$10.2M | 0.01% | 586 |
|
|
2022
Q4 | $15.4M | Buy |
269,885
+85,420
| +46% | +$4.87M | 0.08% | 217 |
|
|
2022
Q3 | $8.65M | Buy |
+184,465
| New | +$8.65M | 0.05% | 293 |
|