Wellington Management 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 | $132M | Sell |
4,213,575
-1,918,145
| -31% | -$60.2M | 0.02% | 458 |
|
|
2025
Q1 | $182M | Sell |
6,131,720
-485,335
| -7% | -$14.4M | 0.04% | 366 |
|
|
2024
Q4 | $195M | Sell |
6,617,055
-431,778
| -6% | -$12.7M | 0.04% | 376 |
|
|
2024
Q3 | $219M | Buy |
7,048,833
+668,382
| +10% | +$20.8M | 0.04% | 371 |
|
|
2024
Q2 | $216M | Buy |
6,380,451
+633,181
| +11% | +$21.5M | 0.04% | 363 |
|
|
2024
Q1 | $374M | Buy |
5,747,270
+1,434,659
| +33% | +$93.3M | 0.07% | 279 |
|
|
2023
Q4 | $295M | Buy |
4,312,611
+399,201
| +10% | +$27.3M | 0.05% | 308 |
|
|
2023
Q3 | $203M | Buy |
3,913,410
+217,920
| +6% | +$11.3M | 0.04% | 366 |
|
|
2023
Q2 | $222M | Buy |
3,695,490
+320,181
| +9% | +$19.2M | 0.04% | 368 |
|
|
2023
Q1 | $167M | Buy |
3,375,309
+1,222,343
| +57% | +$60.4M | 0.03% | 433 |
|
|
2022
Q4 | $123M | Buy |
2,152,966
+1,478,233
| +219% | +$84.4M | 0.02% | 484 |
|
|
2022
Q3 | $31.7M | Sell |
674,733
-591,179
| -47% | -$27.7M | 0.01% | 782 |
|
|
2022
Q2 | $47.2M | Sell |
1,265,912
-76,447
| -6% | -$2.85M | 0.01% | 693 |
|
|
2022
Q1 | $40.1M | Sell |
1,342,359
-71,791
| -5% | -$2.15M | 0.01% | 829 |
|
|
2021
Q4 | $48.4M | Buy |
1,414,150
+362,075
| +34% | +$12.4M | 0.01% | 836 |
|
|
2021
Q3 | $39M | Buy |
1,052,075
+760,563
| +261% | +$28.2M | 0.01% | 900 |
|
|
2021
Q2 | $11.4M | Buy |
291,512
+44,154
| +18% | +$1.72M | ﹤0.01% | 1233 |
|
|
2021
Q1 | $10.5M | Buy |
+247,358
| New | +$10.5M | ﹤0.01% | 1224 |
|