Allspring Global Investments’s Immunocore IMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-87,614
| Closed | -$5.69M | – | 2452 |
|
|
2024
Q1 | $5.69M | Buy |
87,614
+1,830
| +2% | +$119K | 0.01% | 923 |
|
|
2023
Q4 | $5.86M | Sell |
85,784
-22,867
| -21% | -$1.56M | 0.01% | 904 |
|
|
2023
Q3 | $5.64M | Buy |
108,651
+1,513
| +1% | +$78.5K | 0.01% | 923 |
|
|
2023
Q2 | $6.42M | Buy |
107,138
+7,939
| +8% | +$476K | 0.01% | 922 |
|
|
2023
Q1 | $4.9M | Buy |
99,199
+4,291
| +5% | +$212K | 0.01% | 1003 |
|
|
2022
Q4 | $5.42M | Sell |
94,908
-752
| -0.8% | -$42.9K | 0.01% | 950 |
|
|
2022
Q3 | $4.49M | Buy |
+95,660
| New | +$4.49M | 0.01% | 996 |
|