AllianceBernstein’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $325K | Hold |
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|
2025
Q2 | $349K | Buy |
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|
2025
Q1 | $232K | Hold |
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|
2024
Q4 | $268K | Sell |
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|
2024
Q3 | $1.43M | Buy |
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|
2024
Q2 | $335K | Buy |
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|
2024
Q1 | $75.5K | Hold |
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|
2023
Q4 | $71.3K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $211K | Sell |
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|
2020
Q4 | $484K | Sell |
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|
2020
Q3 | $373K | Sell |
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|
2020
Q2 | $374K | Buy |
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|
2020
Q1 | $238K | Buy |
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|
2019
Q4 | $221K | Sell |
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|
2019
Q3 | $319K | Buy |
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|
2019
Q2 | $267K | Buy |
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|
2019
Q1 | $275K | Buy |
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|
2018
Q4 | $274K | Sell |
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|
2018
Q3 | $469K | Buy |
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|
2018
Q2 | $523K | Sell |
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|
2018
Q1 | $483K | Buy |
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|
2017
Q4 | $131K | Sell |
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|
2017
Q3 | $208K | Hold |
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|
2017
Q2 | $232K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $149K | Hold |
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|
2016
Q3 | $114K | Hold |
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|
2016
Q2 | $103K | Buy |
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|
2016
Q1 | $96K | Hold |
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|
2015
Q4 | $135K | Sell |
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|
2015
Q3 | $175K | Sell |
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|
2015
Q2 | $256K | Hold |
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|
2015
Q1 | $185K | Hold |
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|
2014
Q4 | $191K | Sell |
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|
2014
Q3 | $189K | Sell |
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|
2014
Q2 | $389K | Sell |
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|
2014
Q1 | $351K | Sell |
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|
2013
Q4 | $364K | Hold |
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|
2013
Q3 | $463K | Sell |
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|
2013
Q2 | $504K | Buy |
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