Fred Alger Management’s Immunocore IMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,479
| Closed | -$616K | – | 450 |
|
|
2024
Q1 | $616K | Buy |
9,479
+3,272
| +53% | +$213K | ﹤0.01% | 385 |
|
|
2023
Q4 | $424K | Buy |
6,207
+2,002
| +48% | +$137K | ﹤0.01% | 403 |
|
|
2023
Q3 | $218K | Sell |
4,205
-2,359
| -36% | -$122K | ﹤0.01% | 404 |
|
|
2023
Q2 | $394K | Buy |
6,564
+1,517
| +30% | +$91K | ﹤0.01% | 407 |
|
|
2023
Q1 | $250K | Sell |
5,047
-3,312
| -40% | -$164K | ﹤0.01% | 420 |
|
|
2022
Q4 | $477K | Buy |
8,359
+382
| +5% | +$21.8K | ﹤0.01% | 403 |
|
|
2022
Q3 | $374K | Buy |
+7,977
| New | +$374K | ﹤0.01% | 408 |
|