RSWM
Robertson Stephens Wealth Management’s Immunocore IMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,030
| Closed | -$325K | – | 563 |
|
|
2024
Q4 | $325K | Hold |
11,030
| – | – | 0.01% | 445 |
|
|
2024
Q3 | $343K | Hold |
11,030
| – | – | 0.01% | 496 |
|
|
2024
Q2 | $374K | Hold |
11,030
| – | – | 0.02% | 369 |
|
|
2024
Q1 | $717K | Sell |
11,030
-2,750
| -20% | -$179K | 0.04% | 281 |
|
|
2023
Q4 | $941K | Hold |
13,780
| – | – | 0.06% | 230 |
|
|
2023
Q3 | $715K | Sell |
13,780
-420
| -3% | -$21.8K | 0.05% | 251 |
|
|
2023
Q2 | $851K | Sell |
14,200
-1,725
| -11% | -$103K | 0.06% | 210 |
|
|
2023
Q1 | $787K | Sell |
15,925
-6,806
| -30% | -$336K | 0.06% | 227 |
|
|
2022
Q4 | $1.3M | Hold |
22,731
| – | – | 0.13% | 149 |
|
|
2022
Q3 | $1.07M | Buy |
+22,731
| New | +$1.07M | 0.11% | 146 |
|