First Manhattan’s Immunocore IMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-613,749
| Closed | -$31.9M | – | 1503 |
|
|
2023
Q3 | $31.9M | Hold |
613,749
| – | – | 0.12% | 74 |
|
|
2023
Q2 | $36.8M | Hold |
613,749
| – | – | 0.13% | 70 |
|
|
2023
Q1 | $30.3M | Hold |
613,749
| – | – | 0.12% | 79 |
|
|
2022
Q4 | $35M | Sell |
613,749
-182,100
| -23% | -$10.4M | 0.13% | 72 |
|
|
2022
Q3 | $37.4M | Hold |
795,849
| – | – | 0.16% | 63 |
|
|
2022
Q2 | $29.7M | Sell |
795,849
-12,700
| -2% | -$474K | 0.12% | 82 |
|
|
2022
Q1 | $24.2M | Buy |
808,549
+298,693
| +59% | +$8.93M | 0.08% | 103 |
|
|
2021
Q4 | $17.5M | Buy |
509,856
+311,857
| +158% | +$10.7M | 0.06% | 125 |
|
|
2021
Q3 | $7.34M | Buy |
+197,999
| New | +$7.34M | 0.03% | 181 |
|