Orion Portfolio Solutions’s Immunocore IMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $680K | Buy |
22,934
+9,917
| +76% | +$294K | 0.01% | 1260 |
|
|
2024
Q4 | $384K | Sell |
13,017
-7,675
| -37% | -$226K | ﹤0.01% | 1443 |
|
|
2024
Q3 | $644K | Sell |
20,692
-2,282
| -10% | -$71K | 0.01% | 1238 |
|
|
2024
Q2 | $779K | Sell |
22,974
-153
| -0.7% | -$5.19K | 0.01% | 1092 |
|
|
2024
Q1 | $1.5M | Buy |
23,127
+5,826
| +34% | +$379K | 0.02% | 793 |
|
|
2023
Q4 | $1.2M | Sell |
17,301
-3,248
| -16% | -$226K | 0.01% | 869 |
|
|
2023
Q3 | $1.07M | Buy |
20,549
+4,645
| +29% | +$241K | 0.01% | 904 |
|
|
2023
Q2 | $954K | Buy |
+15,904
| New | +$954K | 0.01% | 974 |
|