AssetMark Inc’s Immunocore IMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
34,958
+1,248
| +4% | +$39.2K | ﹤0.01% | 904 |
|
|
2025
Q1 | $1M | Buy |
33,710
+1,539
| +5% | +$45.7K | ﹤0.01% | 866 |
|
|
2024
Q4 | $949K | Buy |
32,171
+1,616
| +5% | +$47.7K | ﹤0.01% | 859 |
|
|
2024
Q3 | $951K | Buy |
30,555
+1,878
| +7% | +$58.5K | ﹤0.01% | 785 |
|
|
2024
Q2 | $972K | Buy |
28,677
+7,031
| +32% | +$238K | ﹤0.01% | 781 |
|
|
2024
Q1 | $1.41M | Buy |
21,646
+3,666
| +20% | +$238K | ﹤0.01% | 652 |
|
|
2023
Q4 | $1.23M | Buy |
17,980
+6,969
| +63% | +$476K | ﹤0.01% | 631 |
|
|
2023
Q3 | $571K | Buy |
11,011
+3,902
| +55% | +$203K | ﹤0.01% | 730 |
|
|
2023
Q2 | $426K | Buy |
7,109
+6,223
| +702% | +$373K | ﹤0.01% | 752 |
|
|
2023
Q1 | $43.8K | Buy |
886
+278
| +46% | +$13.7K | ﹤0.01% | 1061 |
|
|
2022
Q4 | $34.7K | Buy |
608
+297
| +95% | +$17K | ﹤0.01% | 1116 |
|
|
2022
Q3 | $15K | Buy |
311
+92
| +42% | +$4.44K | ﹤0.01% | 1176 |
|
|
2022
Q2 | $8K | Buy |
219
+125
| +133% | +$4.57K | ﹤0.01% | 1242 |
|
|
2022
Q1 | $3K | Buy |
+94
| New | +$3K | ﹤0.01% | 1361 |
|