Voloridge Investment Management’s Immunocore IMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,139
| Closed | -$920K | – | 1255 |
|
|
2024
Q2 | $920K | Sell |
27,139
-191,753
| -88% | -$6.5M | ﹤0.01% | 1062 |
|
|
2024
Q1 | $14.2M | Buy |
218,892
+155,067
| +243% | +$10.1M | 0.05% | 407 |
|
|
2023
Q4 | $4.36M | Buy |
63,825
+9,732
| +18% | +$665K | 0.02% | 656 |
|
|
2023
Q3 | $2.81M | Sell |
54,093
-11,767
| -18% | -$611K | 0.01% | 826 |
|
|
2023
Q2 | $3.95M | Sell |
65,860
-383
| -0.6% | -$23K | 0.02% | 755 |
|
|
2023
Q1 | $3.28M | Sell |
66,243
-78,491
| -54% | -$3.88M | 0.02% | 817 |
|
|
2022
Q4 | $8.26M | Buy |
144,734
+81,724
| +130% | +$4.66M | 0.05% | 488 |
|
|
2022
Q3 | $2.96M | Buy |
+63,010
| New | +$2.96M | 0.02% | 851 |
|