Susquehanna International 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 | $279K | Buy |
+8,894
| New | +$279K | ﹤0.01% | 5135 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6736 |
|
|
2024
Q4 | – | Sell |
-112,199
| Closed | -$3.49M | – | 6484 |
|
|
2024
Q3 | $3.49M | Buy |
+112,199
| New | +$3.49M | ﹤0.01% | 1361 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6096 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6038 |
|
|
2023
Q4 | – | Sell |
-4,386
| Closed | -$228K | – | 6265 |
|
|
2023
Q3 | $228K | Buy |
+4,386
| New | +$228K | ﹤0.01% | 4377 |
|
|
2023
Q2 | – | Sell |
-19,727
| Closed | -$975K | – | 6051 |
|
|
2023
Q1 | $975K | Sell |
19,727
-1,608
| -8% | -$79.5K | ﹤0.01% | 2928 |
|
|
2022
Q4 | $1.22M | Sell |
21,335
-21,243
| -50% | -$1.21M | ﹤0.01% | 2110 |
|
|
2022
Q3 | $2M | Sell |
42,578
-14,831
| -26% | -$696K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $2.14M | Buy |
+57,409
| New | +$2.14M | ﹤0.01% | 1601 |
|