SEI Investments’s Immunocore IMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $983K | Buy |
31,334
+20,598
| +192% | +$646K | ﹤0.01% | 1936 |
|
|
2025
Q1 | $319K | Buy |
+10,736
| New | +$319K | ﹤0.01% | 2317 |
|
|
2024
Q2 | – | Sell |
-5,807
| Closed | -$377K | – | 2684 |
|
|
2024
Q1 | $377K | Buy |
5,807
+107
| +2% | +$6.96K | ﹤0.01% | 2218 |
|
|
2023
Q4 | $389K | Sell |
5,700
-22,507
| -80% | -$1.54M | ﹤0.01% | 2212 |
|
|
2023
Q3 | $1.46M | Buy |
28,207
+620
| +2% | +$32.2K | ﹤0.01% | 1738 |
|
|
2023
Q2 | $1.65M | Sell |
27,587
-14,267
| -34% | -$855K | ﹤0.01% | 1703 |
|
|
2023
Q1 | $2.07M | Buy |
41,854
+29,390
| +236% | +$1.45M | ﹤0.01% | 1601 |
|
|
2022
Q4 | $711K | Sell |
12,464
-16,259
| -57% | -$928K | ﹤0.01% | 1883 |
|
|
2022
Q3 | $1.35M | Buy |
+28,723
| New | +$1.35M | ﹤0.01% | 1698 |
|