T. Rowe Price Associates’s Immunocore IMCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$36.9M Buy
2025
Q2
$31.6M Sell
2025
Q1
$56M Sell
2024
Q4
$64.5M Buy
2024
Q3
$67.2M Sell
2024
Q2
$96M Buy
2024
Q1
$158M Sell
2023
Q4
$201M Buy
2023
Q3
$131M Buy
2023
Q2
$145M Buy
2023
Q1
$68.4M Buy
2022
Q4
$76.1M Buy
2022
Q3
$54.6M Buy
2022
Q2
$11.7M Sell
2022
Q1
$10.3M Sell
2021
Q4
$13M Buy
2021
Q3
$13.4M Sell
2021
Q2
$14.3M Sell
2021
Q1
$16.5M Buy