Schroder Investment Management Group’s Immunocore IMCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.26M	Sell	42,920 -66,929	-61%	-$2.17M	﹤0.01%	1004
2025 Q4	$3.81M	Hold	109,849	–	–	﹤0.01%	802
2025 Q3	$3.99M	Hold	109,849	–	–	﹤0.01%	810
2025 Q2	$3.45M	Buy	109,849 +44,310	+68%	+$1.38M	﹤0.01%	835
2025 Q1	$1.94M	Hold	65,539	–	–	﹤0.01%	913
2024 Q4	$1.9M	Hold	65,539	–	–	﹤0.01%	932
2024 Q3	$2.04M	Buy	+65,539	New	+$2.38M	﹤0.01%	936
2024 Q2	–	Sell	-14,000	Closed	-$910K	–	1232
2024 Q1	$910K	Sell	14,000 -82,785	-86%	-$5.68M	﹤0.01%	1043
2023 Q4	$6.61M	Buy	96,785 +14,000	+17%	+$728K	0.01%	715
2023 Q3	$4.3M	Hold	82,785	–	–	0.01%	778
2023 Q2	$4.96M	Sell	82,785 -82,786	-50%	-$4.73M	0.01%	791
2023 Q1	$8.19M	Hold	165,571	–	–	0.01%	675
2022 Q4	$9.45M	Sell	165,571 -114,790	-41%	-$6.46M	0.02%	643
2022 Q3	$13.2M	Hold	280,361	–	–	0.02%	541
2022 Q2	$10.1M	Hold	280,361	–	–	0.02%	649
2022 Q1	$8.33M	Buy	+280,361	New	+$7.08M	0.01%	712