Robeco Institutional Asset Management’s Immunocore IMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,324
| Closed | -$259K | – | 917 |
|
|
2024
Q3 | $259K | Sell |
8,324
-11,545
| -58% | -$359K | ﹤0.01% | 881 |
|
|
2024
Q2 | $673K | Sell |
19,869
-52,972
| -73% | -$1.8M | ﹤0.01% | 814 |
|
|
2024
Q1 | $4.73M | Sell |
72,841
-1,286
| -2% | -$83.6K | 0.01% | 558 |
|
|
2023
Q4 | $5.06M | Buy |
+74,127
| New | +$5.06M | 0.01% | 558 |
|
|
2023
Q2 | – | Sell |
-12,676
| Closed | -$627K | – | 1075 |
|
|
2023
Q1 | $627K | Hold |
12,676
| – | – | ﹤0.01% | 829 |
|
|
2022
Q4 | $723K | Buy |
+12,676
| New | +$723K | ﹤0.01% | 807 |
|