Capstone Investment Advisors’s Immunocore IMCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-17,200
Closed -$625K 1864
2025
Q3
$625K Hold
17,200
0.01% 1250
2025
Q2
$540K Hold
17,200
﹤0.01% 1116
2025
Q1
$510K Hold
17,200
﹤0.01% 1074
2024
Q4
$507K Sell
17,200
-2,195
-11% -$69.4K 0.01% 1313
2024
Q3
$604K Sell
19,395
-626
-3% -$22.8K 0.01% 1145
2024
Q2
$679K Buy
20,021
+1,151
+6% +$58.7K 0.01% 1154
2024
Q1
$1.23M Buy
+18,870
New +$1.29M 0.02% 1024

Other funds holding IMCR