AllianceBernstein’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
44,310
+13,660
| +45% | +$108K | ﹤0.01% | 2842 |
|
|
2025
Q1 | $232K | Hold |
30,650
| – | – | ﹤0.01% | 2877 |
|
|
2024
Q4 | $268K | Sell |
30,650
-129,561
| -81% | -$1.13M | ﹤0.01% | 2930 |
|
|
2024
Q3 | $1.43M | Buy |
160,211
+124,651
| +351% | +$1.11M | ﹤0.01% | 2142 |
|
|
2024
Q2 | $335K | Buy |
35,560
+25,460
| +252% | +$240K | ﹤0.01% | 2871 |
|
|
2024
Q1 | $75.5K | Hold |
10,100
| – | – | ﹤0.01% | 3053 |
|
|
2023
Q4 | $71.3K | Buy |
+10,100
| New | +$71.3K | ﹤0.01% | 3100 |
|
|
2021
Q2 | – | Sell |
-22,000
| Closed | -$211K | – | 3352 |
|
|
2021
Q1 | $211K | Sell |
22,000
-20,900
| -49% | -$200K | ﹤0.01% | 3032 |
|
|
2020
Q4 | $484K | Sell |
42,900
-10,000
| -19% | -$113K | ﹤0.01% | 2601 |
|
|
2020
Q3 | $373K | Sell |
52,900
-7,100
| -12% | -$50.1K | ﹤0.01% | 2681 |
|
|
2020
Q2 | $374K | Buy |
60,000
+15,600
| +35% | +$97.2K | ﹤0.01% | 2777 |
|
|
2020
Q1 | $238K | Buy |
44,400
+14,600
| +49% | +$78.3K | ﹤0.01% | 2712 |
|
|
2019
Q4 | $221K | Sell |
29,800
-11,900
| -29% | -$88.3K | ﹤0.01% | 2883 |
|
|
2019
Q3 | $319K | Buy |
41,700
+6,600
| +19% | +$50.5K | ﹤0.01% | 2770 |
|
|
2019
Q2 | $267K | Buy |
35,100
+2,500
| +8% | +$19K | ﹤0.01% | 2862 |
|
|
2019
Q1 | $275K | Buy |
32,600
+2,000
| +7% | +$16.9K | ﹤0.01% | 2787 |
|
|
2018
Q4 | $274K | Sell |
30,600
-13,750
| -31% | -$123K | ﹤0.01% | 2764 |
|
|
2018
Q3 | $469K | Buy |
44,350
+10,450
| +31% | +$111K | ﹤0.01% | 2637 |
|
|
2018
Q2 | $523K | Sell |
33,900
-6,552
| -16% | -$101K | ﹤0.01% | 2584 |
|
|
2018
Q1 | $483K | Buy |
40,452
+21,852
| +117% | +$261K | ﹤0.01% | 2517 |
|
|
2017
Q4 | $131K | Sell |
18,600
-6,900
| -27% | -$48.6K | ﹤0.01% | 2926 |
|
|
2017
Q3 | $208K | Hold |
25,500
| – | – | ﹤0.01% | 2907 |
|
|
2017
Q2 | $232K | Buy |
+25,500
| New | +$232K | ﹤0.01% | 2906 |
|
|
2017
Q1 | – | Sell |
-14,000
| Closed | -$149K | – | 2986 |
|
|
2016
Q4 | $149K | Hold |
14,000
| – | – | ﹤0.01% | 2914 |
|
|
2016
Q3 | $114K | Hold |
14,000
| – | – | ﹤0.01% | 2911 |
|
|
2016
Q2 | $103K | Buy |
14,000
+2,400
| +21% | +$17.7K | ﹤0.01% | 2897 |
|
|
2016
Q1 | $96K | Hold |
11,600
| – | – | ﹤0.01% | 2816 |
|
|
2015
Q4 | $135K | Sell |
11,600
-4,000
| -26% | -$46.6K | ﹤0.01% | 2812 |
|
|
2015
Q3 | $175K | Sell |
15,600
-4,592
| -23% | -$51.5K | ﹤0.01% | 2800 |
|
|
2015
Q2 | $256K | Hold |
20,192
| – | – | ﹤0.01% | 2784 |
|
|
2015
Q1 | $185K | Hold |
20,192
| – | – | ﹤0.01% | 2846 |
|
|
2014
Q4 | $191K | Sell |
20,192
-1,800
| -8% | -$17K | ﹤0.01% | 2810 |
|
|
2014
Q3 | $189K | Sell |
21,992
-8,600
| -28% | -$73.9K | ﹤0.01% | 2777 |
|
|
2014
Q2 | $389K | Sell |
30,592
-2,710
| -8% | -$34.5K | ﹤0.01% | 2581 |
|
|
2014
Q1 | $351K | Sell |
33,302
-1,800
| -5% | -$19K | ﹤0.01% | 2546 |
|
|
2013
Q4 | $364K | Hold |
35,102
| – | – | ﹤0.01% | 2569 |
|
|
2013
Q3 | $463K | Sell |
35,102
-2,898
| -8% | -$38.2K | ﹤0.01% | 2495 |
|
|
2013
Q2 | $504K | Buy |
+38,000
| New | +$504K | ﹤0.01% | 2477 |
|