Exchange Traded Concepts’s Immunocore IMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,241
| Closed | -$126K | – | 1442 |
|
|
2025
Q1 | $126K | Sell |
4,241
-834
| -16% | -$24.7K | ﹤0.01% | 1074 |
|
|
2024
Q4 | $150K | Hold |
5,075
| – | – | ﹤0.01% | 1051 |
|
|
2024
Q3 | $158K | Buy |
5,075
+1,461
| +40% | +$45.5K | ﹤0.01% | 1044 |
|
|
2024
Q2 | $122K | Sell |
3,614
-1,124
| -24% | -$38.1K | ﹤0.01% | 929 |
|
|
2024
Q1 | $308K | Buy |
4,738
+2,082
| +78% | +$135K | 0.01% | 788 |
|
|
2023
Q4 | $181K | Buy |
2,656
+674
| +34% | +$46K | ﹤0.01% | 798 |
|
|
2023
Q3 | $103K | Sell |
1,982
-494
| -20% | -$25.6K | ﹤0.01% | 881 |
|
|
2023
Q2 | $148K | Buy |
+2,476
| New | +$148K | ﹤0.01% | 845 |
|