Alberta Investment Management Corp (AIMCo)’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-98,200
| Closed | -$876K | – | 836 |
|
2024
Q3 | $876K | Hold |
98,200
| – | – | 0.01% | 600 |
|
2024
Q2 | $924K | Hold |
98,200
| – | – | 0.01% | 540 |
|
2024
Q1 | $735K | Hold |
98,200
| – | – | 0.01% | 735 |
|
2023
Q4 | $693K | Hold |
98,200
| – | – | 0.01% | 743 |
|
2023
Q3 | $649K | Hold |
98,200
| – | – | 0.01% | 761 |
|
2023
Q2 | $695K | Buy |
+98,200
| New | +$695K | 0.01% | 848 |
|