Ameriprise’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
217,313
+27,025
| +14% | +$213K | ﹤0.01% | 3000 |
|
|
2025
Q1 | $1.44M | Buy |
190,288
+4,549
| +2% | +$34.5K | ﹤0.01% | 3035 |
|
|
2024
Q4 | $1.62M | Sell |
185,739
-4,001
| -2% | -$34.9K | ﹤0.01% | 3013 |
|
|
2024
Q3 | $1.69M | Sell |
189,740
-9,549
| -5% | -$85.2K | ﹤0.01% | 2988 |
|
|
2024
Q2 | $1.88M | Buy |
+199,289
| New | +$1.88M | ﹤0.01% | 2891 |
|
|
2023
Q3 | – | Sell |
-173,491
| Closed | -$1.23M | – | 3920 |
|
|
2023
Q2 | $1.23M | Buy |
173,491
+10,575
| +6% | +$74.9K | ﹤0.01% | 3083 |
|
|
2023
Q1 | $1.46M | Buy |
162,916
+692
| +0.4% | +$6.19K | ﹤0.01% | 2990 |
|
|
2022
Q4 | $1.14M | Sell |
162,224
-469
| -0.3% | -$3.29K | ﹤0.01% | 3069 |
|
|
2022
Q3 | $892K | Buy |
+162,693
| New | +$892K | ﹤0.01% | 3168 |
|
|
2020
Q1 | – | Sell |
-38,955
| Closed | -$291K | – | 3681 |
|
|
2019
Q4 | $291K | Sell |
38,955
-400
| -1% | -$2.99K | ﹤0.01% | 3483 |
|
|
2019
Q3 | $301K | Sell |
39,355
-328,577
| -89% | -$2.51M | ﹤0.01% | 3451 |
|
|
2019
Q2 | $2.8M | Sell |
367,932
-85,755
| -19% | -$653K | ﹤0.01% | 2564 |
|
|
2019
Q1 | $3.83M | Buy |
453,687
+38,350
| +9% | +$323K | ﹤0.01% | 2397 |
|
|
2018
Q4 | $3.72M | Buy |
415,337
+98,375
| +31% | +$882K | ﹤0.01% | 2320 |
|
|
2018
Q3 | $3.35M | Buy |
+316,962
| New | +$3.35M | ﹤0.01% | 2591 |
|
|
2016
Q1 | – | Sell |
-142,639
| Closed | -$1.66M | – | 3786 |
|
|
2015
Q4 | $1.66M | Sell |
142,639
-20,175
| -12% | -$235K | ﹤0.01% | 2701 |
|
|
2015
Q3 | $1.83M | Buy |
162,814
+26,835
| +20% | +$301K | ﹤0.01% | 2654 |
|
|
2015
Q2 | $1.72M | Buy |
+135,979
| New | +$1.72M | ﹤0.01% | 2817 |
|
|
2014
Q4 | – | Sell |
-895
| Closed | -$8K | – | 4050 |
|
|
2014
Q3 | $8K | Hold |
895
| – | – | ﹤0.01% | 4915 |
|
|
2014
Q2 | $11K | Hold |
895
| – | – | ﹤0.01% | 4591 |
|
|
2014
Q1 | $9K | Sell |
895
-150
| -14% | -$1.51K | ﹤0.01% | 4564 |
|
|
2013
Q4 | $11K | Sell |
1,045
-1,744
| -63% | -$18.4K | ﹤0.01% | 4326 |
|
|
2013
Q3 | $37K | Buy |
2,789
+5
| +0.2% | +$66 | ﹤0.01% | 3990 |
|
|
2013
Q2 | $37K | Buy |
+2,784
| New | +$37K | ﹤0.01% | 3882 |
|