Bain Capital Public Equity Management II’s Immunocore IMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-249,318
| Closed | -$9.3M | – | 42 |
|
|
2022
Q2 | $9.3M | Sell |
249,318
-68,358
| -22% | -$2.55M | 0.46% | 28 |
|
|
2022
Q1 | $9.5M | Sell |
317,676
-394,275
| -55% | -$11.8M | 0.3% | 28 |
|
|
2021
Q4 | $24.4M | Buy |
711,951
+73,746
| +12% | +$2.53M | 0.81% | 26 |
|
|
2021
Q3 | $23.7M | Buy |
638,205
+163,651
| +34% | +$6.07M | 0.83% | 25 |
|
|
2021
Q2 | $18.5M | Buy |
474,554
+173,683
| +58% | +$6.78M | 0.79% | 28 |
|
|
2021
Q1 | $12.8M | Buy |
+300,871
| New | +$12.8M | 0.53% | 32 |
|