SEI Investments’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
$1.85M Buy
61,260
+10,923
+22% +$353K ﹤0.01% 2049
2025
Q4
$1.75M Buy
50,337
+15,352
+44% +$542K ﹤0.01% 1920
2025
Q3
$1.27M Buy
34,985
+3,651
+12% +$124K ﹤0.01% 1882
2025
Q2
$983K Buy
31,334
+20,598
+192% +$640K ﹤0.01% 1936
2025
Q1
$319K Buy
+10,736
New +$322K ﹤0.01% 2317
2024
Q2
Sell
-5,807
Closed -$377K 2684
2024
Q1
$377K Buy
5,807
+107
+2% +$7.34K ﹤0.01% 2218
2023
Q4
$389K Sell
5,700
-22,507
-80% -$1.17M ﹤0.01% 2212
2023
Q3
$1.46M Buy
28,207
+620
+2% +$36.7K ﹤0.01% 1738
2023
Q2
$1.65M Sell
27,587
-14,267
-34% -$814K ﹤0.01% 1703
2023
Q1
$2.07M Buy
41,854
+29,390
+236% +$1.65M ﹤0.01% 1601
2022
Q4
$711K Sell
12,464
-16,259
-57% -$915K ﹤0.01% 1883
2022
Q3
$1.35M Buy
+28,723
New +$1.37M ﹤0.01% 1698

Other funds holding IMCR