American Century Companies’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Sell |
75,004
-4,918
| -6% | -$38.8K | ﹤0.01% | 2468 |
|
|
2025
Q1 | $606K | Sell |
79,922
-252,727
| -76% | -$1.92M | ﹤0.01% | 2434 |
|
|
2024
Q4 | $2.9M | Sell |
332,649
-358,569
| -52% | -$3.13M | ﹤0.01% | 1842 |
|
|
2024
Q3 | $6.17M | Buy |
691,218
+102,223
| +17% | +$912K | ﹤0.01% | 1500 |
|
|
2024
Q2 | $5.54M | Buy |
588,995
+31,110
| +6% | +$293K | ﹤0.01% | 1484 |
|
|
2024
Q1 | $4.17M | Buy |
557,885
+99,118
| +22% | +$741K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $3.24M | Buy |
458,767
+44,792
| +11% | +$316K | ﹤0.01% | 1556 |
|
|
2023
Q3 | $2.74M | Buy |
413,975
+35,732
| +9% | +$236K | ﹤0.01% | 1570 |
|
|
2023
Q2 | $2.68M | Buy |
378,243
+51,069
| +16% | +$362K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $2.72M | Buy |
327,174
+77,397
| +31% | +$643K | ﹤0.01% | 1492 |
|
|
2022
Q4 | $1.76M | Buy |
249,777
+121,627
| +95% | +$855K | ﹤0.01% | 1595 |
|
|
2022
Q3 | $704K | Buy |
128,150
+109,467
| +586% | +$601K | ﹤0.01% | 1822 |
|
|
2022
Q2 | $100K | Buy |
+18,683
| New | +$100K | ﹤0.01% | 2227 |
|
|
2019
Q2 | – | Sell |
-244,935
| Closed | -$2.07M | – | 1300 |
|
|
2019
Q1 | $2.07M | Sell |
244,935
-41,871
| -15% | -$353K | ﹤0.01% | 987 |
|
|
2018
Q4 | $2.57M | Buy |
286,806
+127,440
| +80% | +$1.14M | ﹤0.01% | 928 |
|
|
2018
Q3 | $1.68M | Buy |
+159,366
| New | +$1.68M | ﹤0.01% | 1043 |
|