Geode Capital Management’s Immunocore IMCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.29M Sell
42,882
-144
-0.3% -$4.66K ﹤0.01% 3281
2025
Q4
$1.49M Sell
43,026
-2,943
-6% -$104K ﹤0.01% 3257
2025
Q3
$1.67M Sell
45,969
-6,032
-12% -$205K ﹤0.01% 3241
2025
Q2
$1.63M Buy
52,001
+14,877
+40% +$462K ﹤0.01% 3193
2025
Q1
$1.1M Buy
37,124
+1,632
+5% +$49K ﹤0.01% 3273
2024
Q4
$1.05M Buy
35,492
+420
+1% +$13.3K ﹤0.01% 3363
2024
Q3
$1.09M Sell
35,072
-70
-0.2% -$2.55K ﹤0.01% 3323
2024
Q2
$1.19M Buy
35,142
+8,097
+30% +$413K ﹤0.01% 3245
2024
Q1
$1.76M Buy
27,045
+1,016
+4% +$69.7K ﹤0.01% 3164
2023
Q4
$1.78M Buy
26,029
+1,639
+7% +$85.2K ﹤0.01% 3149
2023
Q3
$1.27M Buy
24,390
+7,044
+41% +$417K ﹤0.01% 3234
2023
Q2
$1.04M Buy
17,346
+2,888
+20% +$165K ﹤0.01% 3332
2023
Q1
$715K Hold
14,458
﹤0.01% 3509
2022
Q4
$825K Sell
14,458
-2,006
-12% -$113K ﹤0.01% 3445
2022
Q3
$772K Hold
16,464
﹤0.01% 3523
2022
Q2
$614K Buy
16,464
+6,989
+74% +$227K ﹤0.01% 3647
2022
Q1
$283K Buy
9,475
+3,478
+58% +$87.8K ﹤0.01% 4205
2021
Q4
$205K Hold
5,997
﹤0.01% 4461
2021
Q3
$222K Hold
5,997
﹤0.01% 4408
2021
Q2
$234K Buy
+5,997
New +$232K ﹤0.01% 4278

Other funds holding IMCR