CM
Caption Management’s Immunocore IMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Buy |
179,503
+150,110
| +511% | +$4.71M | 0.06% | 37 |
|
|
2025
Q1 | $872K | Buy |
+29,393
| New | +$872K | 0.01% | 226 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 756 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 652 |
|
|
2024
Q2 | – | Sell |
-9,212
| Closed | -$599K | – | 611 |
|
|
2024
Q1 | $599K | Buy |
+9,212
| New | +$599K | 0.01% | 197 |
|
|
2023
Q1 | – | Sell |
-12,000
| Closed | -$685K | – | 582 |
|
|
2022
Q4 | $685K | Buy |
+12,000
| New | +$685K | 0.01% | 181 |
|