Osaic Holdings’s Immunocore IMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.8K | Buy |
3,174
+1,726
| +119% | +$51.5K | ﹤0.01% | 4217 |
|
|
2025
Q1 | $43K | Sell |
1,448
-257
| -15% | -$7.63K | ﹤0.01% | 4815 |
|
|
2024
Q4 | $50.3K | Buy |
1,705
+328
| +24% | +$9.68K | ﹤0.01% | 4680 |
|
|
2024
Q3 | $42.9K | Buy |
1,377
+306
| +29% | +$9.53K | ﹤0.01% | 4834 |
|
|
2024
Q2 | $36.3K | Sell |
1,071
-114
| -10% | -$3.87K | ﹤0.01% | 4902 |
|
|
2024
Q1 | $77K | Sell |
1,185
-1,495
| -56% | -$97.2K | ﹤0.01% | 4419 |
|
|
2023
Q4 | $183K | Sell |
2,680
-83
| -3% | -$5.67K | ﹤0.01% | 3993 |
|
|
2023
Q3 | $143K | Buy |
2,763
+817
| +42% | +$42.4K | ﹤0.01% | 4231 |
|
|
2023
Q2 | $117K | Buy |
1,946
+1,197
| +160% | +$71.9K | ﹤0.01% | 4312 |
|
|
2023
Q1 | $37K | Buy |
749
+20
| +3% | +$989 | ﹤0.01% | 5153 |
|
|
2022
Q4 | $41K | Buy |
729
+11
| +2% | +$619 | ﹤0.01% | 5068 |
|
|
2022
Q3 | $33K | Buy |
718
+134
| +23% | +$6.16K | ﹤0.01% | 5226 |
|
|
2022
Q2 | $21K | Hold |
584
| – | – | ﹤0.01% | 5564 |
|
|
2022
Q1 | $17K | Buy |
584
+440
| +306% | +$12.8K | ﹤0.01% | 5783 |
|
|
2021
Q4 | $5K | Buy |
144
+21
| +17% | +$729 | ﹤0.01% | 6529 |
|
|
2021
Q3 | $4K | Sell |
123
-6
| -5% | -$195 | ﹤0.01% | 6599 |
|
|
2021
Q2 | $5K | Buy |
129
+7
| +6% | +$271 | ﹤0.01% | 6328 |
|
|
2021
Q1 | $5K | Buy |
+122
| New | +$5K | ﹤0.01% | 6100 |
|