Allianz Asset Management’s Immunocore IMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,800
| Closed | -$1.03M | – | 1678 |
|
|
2024
Q1 | $1.03M | Hold |
15,800
| – | – | ﹤0.01% | 1237 |
|
|
2023
Q4 | $1.08M | Buy |
15,800
+4,200
| +36% | +$287K | ﹤0.01% | 1202 |
|
|
2023
Q3 | $602K | Sell |
11,600
-1,900
| -14% | -$98.6K | ﹤0.01% | 1397 |
|
|
2023
Q2 | $809 | Buy |
13,500
+7,600
| +129% | +$455 | ﹤0.01% | 1575 |
|
|
2023
Q1 | $292K | Buy |
+5,900
| New | +$292K | ﹤0.01% | 1513 |
|