Capstone Investment Advisors’s Immunocore IMCR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$540K Hold
17,200
﹤0.01% 536
2025
Q1
$510K Hold
17,200
﹤0.01% 413
2024
Q4
$507K Sell
17,200
-2,195
-11% -$64.8K ﹤0.01% 512
2024
Q3
$604K Sell
19,395
-626
-3% -$19.5K ﹤0.01% 390
2024
Q2
$679K Buy
20,021
+1,151
+6% +$39K ﹤0.01% 446
2024
Q1
$1.23M Buy
+18,870
New +$1.23M ﹤0.01% 464