Group One Trading’s Immunocore IMCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,000
Closed -$148K 8245
2025
Q1
$148K Buy
+5,000
New +$150K ﹤0.01% 4258
2024
Q4
Sell
-5,000
Closed -$156K 7587
2024
Q3
$156K Sell
5,000
-6,300
-56% -$229K ﹤0.01% 3841
2024
Q2
$383K Sell
11,300
-19,700
-64% -$1M ﹤0.01% 2817
2024
Q1
$2.02M Buy
31,000
+20,600
+198% +$1.41M 0.01% 1473
2023
Q4
$711K Buy
10,400
+9,100
+700% +$473K ﹤0.01% 2778
2023
Q3
$67.5K Sell
1,300
-1,600
-55% -$94.7K ﹤0.01% 4821
2023
Q2
$174K Sell
2,900
-9,000
-76% -$514K ﹤0.01% 4088
2023
Q1
$588K Buy
11,900
+1,300
+12% +$73.1K ﹤0.01% 2613
2022
Q4
$605K Buy
+10,600
New +$597K ﹤0.01% 2871

Other funds holding IMCR