AllianceBernstein’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $324K | Buy |
47,600
+3,290
| +7% | +$20.7K | ﹤0.01% | 2849 |
|
|
2025
Q4 | $301K | Hold |
44,310
| – | – | ﹤0.01% | 2901 |
|
|
2025
Q3 | $325K | Hold |
44,310
| – | – | ﹤0.01% | 2909 |
|
|
2025
Q2 | $349K | Buy |
44,310
+13,660
| +45% | +$102K | ﹤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% | +$1.27M | ﹤0.01% | 2142 |
|
|
2024
Q2 | $335K | Buy |
35,560
+25,460
| +252% | +$220K | ﹤0.01% | 2871 |
|
|
2024
Q1 | $75.5K | Hold |
10,100
| – | – | ﹤0.01% | 3053 |
|
|
2023
Q4 | $71.3K | Buy |
+10,100
| New | +$67.1K | ﹤0.01% | 3100 |
|
|
2021
Q2 | – | Sell |
-22,000
| Closed | -$211K | – | 3363 |
|
|
2021
Q1 | $211K | Sell |
22,000
-20,900
| -49% | -$248K | ﹤0.01% | 3045 |
|
|
2020
Q4 | $484K | Sell |
42,900
-10,000
| -19% | -$79.3K | ﹤0.01% | 2610 |
|
|
2020
Q3 | $373K | Sell |
52,900
-7,100
| -12% | -$53.5K | ﹤0.01% | 2687 |
|
|
2020
Q2 | $374K | Buy |
60,000
+15,600
| +35% | +$101K | ﹤0.01% | 2788 |
|
|
2020
Q1 | $238K | Buy |
44,400
+14,600
| +49% | +$101K | ﹤0.01% | 2720 |
|
|
2019
Q4 | $221K | Sell |
29,800
-11,900
| -29% | -$89.1K | ﹤0.01% | 2891 |
|
|
2019
Q3 | $319K | Buy |
41,700
+6,600
| +19% | +$52.3K | ﹤0.01% | 2781 |
|
|
2019
Q2 | $267K | Buy |
35,100
+2,500
| +8% | +$21.1K | ﹤0.01% | 2867 |
|
|
2019
Q1 | $275K | Buy |
32,600
+2,000
| +7% | +$18.3K | ﹤0.01% | 2791 |
|
|
2018
Q4 | $274K | Sell |
30,600
-13,750
| -31% | -$129K | ﹤0.01% | 2771 |
|
|
2018
Q3 | $469K | Buy |
44,350
+10,450
| +31% | +$131K | ﹤0.01% | 2650 |
|
|
2018
Q2 | $523K | Sell |
33,900
-6,552
| -16% | -$87.8K | ﹤0.01% | 2594 |
|
|
2018
Q1 | $483K | Buy |
40,452
+21,852
| +117% | +$222K | ﹤0.01% | 2525 |
|
|
2017
Q4 | $131K | Sell |
18,600
-6,900
| -27% | -$49.9K | ﹤0.01% | 2935 |
|
|
2017
Q3 | $208K | Hold |
25,500
| – | – | ﹤0.01% | 2921 |
|
|
2017
Q2 | $232K | Buy |
+25,500
| New | +$220K | ﹤0.01% | 2928 |
|
|
2017
Q1 | – | Sell |
-14,000
| Closed | -$149K | – | 3007 |
|
|
2016
Q4 | $149K | Hold |
14,000
| – | – | ﹤0.01% | 2940 |
|
|
2016
Q3 | $114K | Hold |
14,000
| – | – | ﹤0.01% | 2923 |
|
|
2016
Q2 | $103K | Buy |
14,000
+2,400
| +21% | +$16.9K | ﹤0.01% | 2907 |
|
|
2016
Q1 | $96K | Hold |
11,600
| – | – | ﹤0.01% | 2825 |
|
|
2015
Q4 | $135K | Sell |
11,600
-4,000
| -26% | -$49.2K | ﹤0.01% | 2820 |
|
|
2015
Q3 | $175K | Sell |
15,600
-4,592
| -23% | -$55.7K | ﹤0.01% | 2809 |
|
|
2015
Q2 | $256K | Hold |
20,192
| – | – | ﹤0.01% | 2795 |
|
|
2015
Q1 | $185K | Hold |
20,192
| – | – | ﹤0.01% | 2855 |
|
|
2014
Q4 | $191K | Sell |
20,192
-1,800
| -8% | -$15.4K | ﹤0.01% | 2818 |
|
|
2014
Q3 | $189K | Sell |
21,992
-8,600
| -28% | -$97K | ﹤0.01% | 2788 |
|
|
2014
Q2 | $389K | Sell |
30,592
-2,710
| -8% | -$29.4K | ﹤0.01% | 2592 |
|
|
2014
Q1 | $351K | Sell |
33,302
-1,800
| -5% | -$20.2K | ﹤0.01% | 2555 |
|
|
2013
Q4 | $364K | Hold |
35,102
| – | – | ﹤0.01% | 2580 |
|
|
2013
Q3 | $463K | Sell |
35,102
-2,898
| -8% | -$39.8K | ﹤0.01% | 2509 |
|
|
2013
Q2 | $504K | Buy |
+38,000
| New | +$486K | ﹤0.01% | 2488 |
|
Other funds holding IMMR
CF
VCM
KWM
NAM
CM
AllianceBernstein's IMMR Position: Q1 2026 in Review
AllianceBernstein increased its Immersion (IMMR) stake by 7.4% in Q1 2026, buying an estimated $20.7K and bringing the position to 47,600 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #2849.
AllianceBernstein first reported a position in IMMR in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.43M in Q3 2024. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.
- AllianceBernstein held 47,600 shares of Immersion worth $324K as of Q1 2026.
- AllianceBernstein bought 3,290 Immersion shares in Q1 2026, an estimated $20.7K.
- Immersion made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2849 holding.
- AllianceBernstein first reported a position in Immersion in Q2 2013 and has held it in 41 quarters since.
- AllianceBernstein's Immersion position peaked at $1.43M in Q3 2024.
- 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.