Geode Capital Management’s Immunocore IMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
52,001
+14,877
| +40% | +$467K | ﹤0.01% | 3193 |
|
|
2025
Q1 | $1.1M | Buy |
37,124
+1,632
| +5% | +$48.4K | ﹤0.01% | 3273 |
|
|
2024
Q4 | $1.05M | Buy |
35,492
+420
| +1% | +$12.4K | ﹤0.01% | 3363 |
|
|
2024
Q3 | $1.09M | Sell |
35,072
-70
| -0.2% | -$2.18K | ﹤0.01% | 3323 |
|
|
2024
Q2 | $1.19M | Buy |
35,142
+8,097
| +30% | +$274K | ﹤0.01% | 3245 |
|
|
2024
Q1 | $1.76M | Buy |
27,045
+1,016
| +4% | +$66K | ﹤0.01% | 3164 |
|
|
2023
Q4 | $1.78M | Buy |
26,029
+1,639
| +7% | +$112K | ﹤0.01% | 3149 |
|
|
2023
Q3 | $1.27M | Buy |
24,390
+7,044
| +41% | +$366K | ﹤0.01% | 3234 |
|
|
2023
Q2 | $1.04M | Buy |
17,346
+2,888
| +20% | +$173K | ﹤0.01% | 3332 |
|
|
2023
Q1 | $715K | Hold |
14,458
| – | – | ﹤0.01% | 3509 |
|
|
2022
Q4 | $825K | Sell |
14,458
-2,006
| -12% | -$114K | ﹤0.01% | 3445 |
|
|
2022
Q3 | $772K | Hold |
16,464
| – | – | ﹤0.01% | 3523 |
|
|
2022
Q2 | $614K | Buy |
16,464
+6,989
| +74% | +$261K | ﹤0.01% | 3647 |
|
|
2022
Q1 | $283K | Buy |
9,475
+3,478
| +58% | +$104K | ﹤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 | +$234K | ﹤0.01% | 4278 |
|