Acadian Asset Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-358,983
| Closed | -$3.38M | – | 2201 |
|
|
2024
Q2 | $3.38M | Buy |
+358,983
| New | +$3.38M | 0.01% | 605 |
|
|
2024
Q1 | – | Sell |
-114,027
| Closed | -$804K | – | 1671 |
|
|
2023
Q4 | $804K | Sell |
114,027
-466,990
| -80% | -$3.29M | ﹤0.01% | 922 |
|
|
2023
Q3 | $3.84M | Sell |
581,017
-157,578
| -21% | -$1.04M | 0.02% | 514 |
|
|
2023
Q2 | $5.23M | Buy |
738,595
+28,799
| +4% | +$204K | 0.02% | 450 |
|
|
2023
Q1 | $6.34M | Buy |
709,796
+575,263
| +428% | +$5.14M | 0.03% | 395 |
|
|
2022
Q4 | $945K | Buy |
+134,533
| New | +$945K | ﹤0.01% | 860 |
|
|
2019
Q2 | – | Sell |
-15,241
| Closed | -$129K | – | 1925 |
|
|
2019
Q1 | $129K | Sell |
15,241
-76,081
| -83% | -$644K | ﹤0.01% | 1460 |
|
|
2018
Q4 | $818K | Sell |
91,322
-18,816
| -17% | -$169K | ﹤0.01% | 791 |
|
|
2018
Q3 | $1.16M | Sell |
110,138
-90,116
| -45% | -$952K | ﹤0.01% | 688 |
|
|
2018
Q2 | $3.09M | Buy |
+200,254
| New | +$3.09M | 0.01% | 466 |
|