DnB 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 | $239K | Sell |
7,628
-3,225
| -30% | -$101K | ﹤0.01% | 685 |
|
|
2025
Q1 | $322K | Buy |
10,853
+555
| +5% | +$16.5K | ﹤0.01% | 684 |
|
|
2024
Q4 | $304K | Sell |
10,298
-70
| -0.7% | -$2.07K | ﹤0.01% | 687 |
|
|
2024
Q3 | $323K | Buy |
10,368
+3,157
| +44% | +$98.3K | ﹤0.01% | 677 |
|
|
2024
Q2 | $244K | Buy |
7,211
+1,868
| +35% | +$63.3K | ﹤0.01% | 684 |
|
|
2024
Q1 | $347K | Buy |
+5,343
| New | +$347K | ﹤0.01% | 671 |
|