SG Americas Securities’s Immunocore IMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Buy |
+3,267
| New | +$103K | ﹤0.01% | 2329 |
|
|
2025
Q1 | – | Sell |
-8,827
| Closed | -$260K | – | 3098 |
|
|
2024
Q4 | $260K | Buy |
8,827
+27
| +0.3% | +$795 | ﹤0.01% | 1689 |
|
|
2024
Q3 | $274K | Sell |
8,800
-151,558
| -95% | -$4.72M | ﹤0.01% | 1977 |
|
|
2024
Q2 | $5.44M | Buy |
160,358
+152,207
| +1,867% | +$5.16M | 0.03% | 466 |
|
|
2024
Q1 | $530K | Sell |
8,151
-4,418
| -35% | -$287K | ﹤0.01% | 1251 |
|
|
2023
Q4 | $859K | Buy |
12,569
+5,720
| +84% | +$391K | 0.01% | 989 |
|
|
2023
Q3 | $355K | Buy |
6,849
+129
| +2% | +$6.69K | ﹤0.01% | 1819 |
|
|
2023
Q2 | $403K | Buy |
6,720
+268
| +4% | +$16.1K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $319K | Buy |
6,452
+191
| +3% | +$9.44K | ﹤0.01% | 1898 |
|
|
2022
Q4 | $357K | Buy |
+6,261
| New | +$357K | ﹤0.01% | 1599 |
|