Ameriprise’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-293,703
| Closed | -$2.16M | – | 4141 |
|
|
2025
Q3 | $2.16M | Buy |
293,703
+76,390
| +35% | +$554K | ﹤0.01% | 2966 |
|
|
2025
Q2 | $1.71M | Buy |
217,313
+27,025
| +14% | +$201K | ﹤0.01% | 3020 |
|
|
2025
Q1 | $1.44M | Buy |
190,288
+4,549
| +2% | +$37.3K | ﹤0.01% | 3057 |
|
|
2024
Q4 | $1.62M | Sell |
185,739
-4,001
| -2% | -$35K | ﹤0.01% | 3034 |
|
|
2024
Q3 | $1.69M | Sell |
189,740
-9,549
| -5% | -$97.2K | ﹤0.01% | 2995 |
|
|
2024
Q2 | $1.88M | Buy |
+199,289
| New | +$1.72M | ﹤0.01% | 2891 |
|
|
2023
Q3 | – | Sell |
-173,491
| Closed | -$1.23M | – | 3920 |
|
|
2023
Q2 | $1.23M | Buy |
173,491
+10,575
| +6% | +$78.3K | ﹤0.01% | 3083 |
|
|
2023
Q1 | $1.46M | Buy |
162,916
+692
| +0.4% | +$5.24K | ﹤0.01% | 2991 |
|
|
2022
Q4 | $1.14M | Sell |
162,224
-469
| -0.3% | -$3.02K | ﹤0.01% | 3069 |
|
|
2022
Q3 | $892K | Buy |
+162,693
| New | +$917K | ﹤0.01% | 3169 |
|
|
2020
Q1 | – | Sell |
-38,955
| Closed | -$291K | – | 3682 |
|
|
2019
Q4 | $291K | Sell |
38,955
-400
| -1% | -$3K | ﹤0.01% | 3485 |
|
|
2019
Q3 | $301K | Sell |
39,355
-328,577
| -89% | -$2.61M | ﹤0.01% | 3457 |
|
|
2019
Q2 | $2.8M | Sell |
367,932
-85,755
| -19% | -$724K | ﹤0.01% | 2565 |
|
|
2019
Q1 | $3.83M | Buy |
453,687
+38,350
| +9% | +$352K | ﹤0.01% | 2397 |
|
|
2018
Q4 | $3.72M | Buy |
415,337
+98,375
| +31% | +$920K | ﹤0.01% | 2321 |
|
|
2018
Q3 | $3.35M | Buy |
+316,962
| New | +$3.96M | ﹤0.01% | 2593 |
|
|
2016
Q1 | – | Sell |
-142,639
| Closed | -$1.66M | – | 3810 |
|
|
2015
Q4 | $1.66M | Sell |
142,639
-20,175
| -12% | -$248K | ﹤0.01% | 2704 |
|
|
2015
Q3 | $1.83M | Buy |
162,814
+26,835
| +20% | +$326K | ﹤0.01% | 2665 |
|
|
2015
Q2 | $1.72M | Buy |
+135,979
| New | +$1.54M | ﹤0.01% | 2839 |
|
|
2014
Q4 | – | Sell |
-895
| Closed | -$8K | – | 4047 |
|
|
2014
Q3 | $8K | Hold |
895
| – | – | ﹤0.01% | 4945 |
|
|
2014
Q2 | $11K | Hold |
895
| – | – | ﹤0.01% | 4607 |
|
|
2014
Q1 | $9K | Sell |
895
-150
| -14% | -$1.68K | ﹤0.01% | 4580 |
|
|
2013
Q4 | $11K | Sell |
1,045
-1,744
| -63% | -$21.4K | ﹤0.01% | 4333 |
|
|
2013
Q3 | $37K | Buy |
2,789
+5
| +0.2% | +$69 | ﹤0.01% | 3992 |
|
|
2013
Q2 | $37K | Buy |
+2,784
| New | +$35.6K | ﹤0.01% | 3882 |
|
Other funds holding IMMR
CF
NAM
CM
KWM
Ameriprise's IMMR Position: Q4 2025 in Review
Ameriprise sold out of Immersion (IMMR) in Q4 2025, closing a stake of 293,703 shares — an estimated $2.16M sold.
Ameriprise first reported a position in IMMR in Q2 2013 and held it in 25 quarters. The position peaked at $3.83M in Q1 2019. 116 funds tracked by Wall St. Rank hold IMMR as of Q4 2025.
- Ameriprise reported no remaining Immersion position as of Q4 2025 after selling out during the quarter.
- Ameriprise sold 293,703 Immersion shares in Q4 2025, an estimated $2.16M.
- Ameriprise first reported a position in Immersion in Q2 2013 and held it in 25 quarters.
- Ameriprise's Immersion position peaked at $3.83M in Q1 2019.
- 116 funds tracked by Wall St. Rank held Immersion as of Q4 2025.
Based on Ameriprise's 13F filing for Q4 2025, filed 17 Feb 2026.