Bank of America’s Immunocore IMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Sell |
193,200
-102,208
| -35% | -$3.21M | ﹤0.01% | 3147 |
|
|
2025
Q1 | $8.76M | Buy |
295,408
+105,831
| +56% | +$3.14M | ﹤0.01% | 2780 |
|
|
2024
Q4 | $5.59M | Sell |
189,577
-95,362
| -33% | -$2.81M | ﹤0.01% | 2943 |
|
|
2024
Q3 | $8.87M | Buy |
284,939
+109,271
| +62% | +$3.4M | ﹤0.01% | 2717 |
|
|
2024
Q2 | $5.95M | Sell |
175,668
-28,281
| -14% | -$958K | ﹤0.01% | 2967 |
|
|
2024
Q1 | $13.3M | Buy |
203,949
+46,867
| +30% | +$3.05M | ﹤0.01% | 2306 |
|
|
2023
Q4 | $10.7M | Buy |
157,082
+30,920
| +25% | +$2.11M | ﹤0.01% | 2351 |
|
|
2023
Q3 | $6.55M | Buy |
126,162
+28,743
| +30% | +$1.49M | ﹤0.01% | 2648 |
|
|
2023
Q2 | $5.84M | Buy |
97,419
+96,836
| +16,610% | +$5.81M | ﹤0.01% | 2746 |
|
|
2023
Q1 | $28.8K | Buy |
583
+2
| +0.3% | +$99 | ﹤0.01% | 5841 |
|
|
2022
Q4 | $33.2K | Sell |
581
-592
| -50% | -$33.8K | ﹤0.01% | 5809 |
|
|
2022
Q3 | $55K | Sell |
1,173
-1,640
| -58% | -$76.9K | ﹤0.01% | 5786 |
|
|
2022
Q2 | $105K | Sell |
2,813
-4,019
| -59% | -$150K | ﹤0.01% | 5664 |
|
|
2022
Q1 | $204K | Buy |
6,832
+3,274
| +92% | +$97.8K | ﹤0.01% | 5690 |
|
|
2021
Q4 | $121K | Buy |
3,558
+1,305
| +58% | +$44.4K | ﹤0.01% | 5962 |
|
|
2021
Q3 | $84K | Buy |
2,253
+2,108
| +1,454% | +$78.6K | ﹤0.01% | 5938 |
|
|
2021
Q2 | $6K | Buy |
145
+45
| +45% | +$1.86K | ﹤0.01% | 6573 |
|
|
2021
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 6433 |
|