BNP Paribas Asset Management’s Immunocore IMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Sell |
129,410
-31,882
| -20% | -$1M | 0.01% | 607 |
|
|
2025
Q1 | $4.79M | Hold |
161,292
| – | – | 0.01% | 552 |
|
|
2024
Q4 | $4.76M | Sell |
161,292
-265,860
| -62% | -$7.84M | 0.01% | 570 |
|
|
2024
Q3 | $13.3M | Buy |
427,152
+29,689
| +7% | +$924K | 0.03% | 387 |
|
|
2024
Q2 | $13.5M | Buy |
397,463
+55,463
| +16% | +$1.88M | 0.03% | 369 |
|
|
2024
Q1 | $22.2M | Buy |
342,000
+158,455
| +86% | +$10.3M | 0.06% | 290 |
|
|
2023
Q4 | $12.5M | Buy |
+183,545
| New | +$12.5M | 0.03% | 385 |
|