Campbell & Co Investment Adviser’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	-7,322	Closed	-$476K	–	1176
2024 Q1	$476K	Buy	+7,322	New	+$476K	0.04%	718
2023 Q4	–	Sell	-7,965	Closed	-$413K	–	1199
2023 Q3	$413K	Sell	7,965 -675	-8%	-$35K	0.05%	600
2023 Q2	$518K	Buy	+8,640	New	+$518K	0.09%	423