Schroder Investment Management Group’s Immunocore IMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
109,849
+44,310
| +68% | +$1.39M | ﹤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 | +$2.04M | ﹤0.01% | 936 |
|
|
2024
Q2 | – | Sell |
-14,000
| Closed | -$910K | – | 1232 |
|
|
2024
Q1 | $910K | Sell |
14,000
-82,785
| -86% | -$5.38M | ﹤0.01% | 1043 |
|
|
2023
Q4 | $6.61M | Buy |
96,785
+14,000
| +17% | +$956K | 0.01% | 715 |
|
|
2023
Q3 | $4.3M | Hold |
82,785
| – | – | 0.01% | 778 |
|
|
2023
Q2 | $4.96M | Sell |
82,785
-82,786
| -50% | -$4.96M | 0.01% | 791 |
|
|
2023
Q1 | $8.19M | Hold |
165,571
| – | – | 0.01% | 675 |
|
|
2022
Q4 | $9.45M | Sell |
165,571
-114,790
| -41% | -$6.55M | 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 | +$8.33M | 0.01% | 712 |
|