GF
Gates Foundation’s Immunocore IMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-576,923
| Closed | -$37.5M | – | 6 |
|
|
2024
Q1 | $37.5M | Hold |
576,923
| – | – | 44.58% | 1 |
|
|
2023
Q4 | $39.4M | Hold |
576,923
| – | – | 43.85% | 1 |
|
|
2023
Q3 | $29.9M | Hold |
576,923
| – | – | 35.7% | 1 |
|
|
2023
Q2 | $34.6M | Hold |
576,923
| – | – | 27.53% | 2 |
|
|
2023
Q1 | $28.5M | Hold |
576,923
| – | – | 25.19% | 2 |
|
|
2022
Q4 | $32.9M | Hold |
576,923
| – | – | 25.37% | 2 |
|
|
2022
Q3 | $27.1M | Hold |
576,923
| – | – | 21.42% | 2 |
|
|
2022
Q2 | $21.5M | Hold |
576,923
| – | – | 16.53% | 4 |
|
|
2022
Q1 | $17.2M | Hold |
576,923
| – | – | 9.25% | 6 |
|
|
2021
Q4 | $55.8M | Hold |
576,923
| – | – | 16.93% | 2 |
|
|
2021
Q3 | $21.4M | Hold |
576,923
| – | – | 6.26% | 5 |
|
|
2021
Q2 | $23M | Hold |
576,923
| – | – | 3.53% | 4 |
|
|
2021
Q1 | $24.6M | Buy |
+576,923
| New | +$24.6M | 4.02% | 4 |
|