AQR Capital Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885K | Buy |
112,296
+26,092
| +30% | +$206K | ﹤0.01% | 2284 |
|
|
2025
Q1 | $653K | Sell |
86,204
-58,682
| -41% | -$445K | ﹤0.01% | 2271 |
|
|
2024
Q4 | $1.26M | Sell |
144,886
-36,265
| -20% | -$317K | ﹤0.01% | 1766 |
|
|
2024
Q3 | $1.62M | Sell |
181,151
-480,276
| -73% | -$4.28M | ﹤0.01% | 1596 |
|
|
2024
Q2 | $6.22M | Sell |
661,427
-157,060
| -19% | -$1.48M | 0.01% | 933 |
|
|
2024
Q1 | $6.12M | Buy |
818,487
+163,130
| +25% | +$1.22M | 0.01% | 889 |
|
|
2023
Q4 | $4.63M | Buy |
655,357
+504,358
| +334% | +$3.56M | 0.01% | 987 |
|
|
2023
Q3 | $998K | Buy |
+150,999
| New | +$998K | ﹤0.01% | 1599 |
|
|
2021
Q3 | – | Sell |
-61,393
| Closed | -$538K | – | 2279 |
|
|
2021
Q2 | $538K | Buy |
61,393
+11,475
| +23% | +$101K | ﹤0.01% | 1869 |
|
|
2021
Q1 | $478K | Buy |
49,918
+33,556
| +205% | +$321K | ﹤0.01% | 1850 |
|
|
2020
Q4 | $185K | Sell |
16,362
-972
| -6% | -$11K | ﹤0.01% | 2098 |
|
|
2020
Q3 | $122K | Sell |
17,334
-26,038
| -60% | -$183K | ﹤0.01% | 2113 |
|
|
2020
Q2 | $270K | Sell |
43,372
-12,745
| -23% | -$79.3K | ﹤0.01% | 1920 |
|
|
2020
Q1 | $301K | Sell |
56,117
-19,093
| -25% | -$102K | ﹤0.01% | 1757 |
|
|
2019
Q4 | $559K | Sell |
75,210
-12,204
| -14% | -$90.7K | ﹤0.01% | 1717 |
|
|
2019
Q3 | $669K | Sell |
87,414
-246,491
| -74% | -$1.89M | ﹤0.01% | 1653 |
|
|
2019
Q2 | $2.54M | Sell |
333,905
-243,825
| -42% | -$1.86M | ﹤0.01% | 1186 |
|
|
2019
Q1 | $4.87M | Sell |
577,730
-94,525
| -14% | -$797K | 0.01% | 989 |
|
|
2018
Q4 | $6.02M | Buy |
672,255
+37,921
| +6% | +$340K | 0.01% | 894 |
|
|
2018
Q3 | $6.71M | Buy |
634,334
+520,870
| +459% | +$5.51M | 0.01% | 901 |
|
|
2018
Q2 | $1.75M | Buy |
+113,464
| New | +$1.75M | ﹤0.01% | 1481 |
|
|
2017
Q2 | – | Sell |
-19,114
| Closed | -$165K | – | 2213 |
|
|
2017
Q1 | $165K | Buy |
+19,114
| New | +$165K | ﹤0.01% | 2131 |
|
|
2016
Q2 | – | Sell |
-65,965
| Closed | -$545K | – | 2228 |
|
|
2016
Q1 | $545K | Buy |
65,965
+21,500
| +48% | +$178K | ﹤0.01% | 1803 |
|
|
2015
Q4 | $518K | Buy |
44,465
+3,651
| +9% | +$42.5K | ﹤0.01% | 1861 |
|
|
2015
Q3 | $458K | Sell |
40,814
-6,620
| -14% | -$74.3K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $601K | Buy |
47,434
+11,764
| +33% | +$149K | ﹤0.01% | 1706 |
|
|
2015
Q1 | $327K | Buy |
35,670
+2,267
| +7% | +$20.8K | ﹤0.01% | 1841 |
|
|
2014
Q4 | $316K | Sell |
33,403
-102,367
| -75% | -$968K | ﹤0.01% | 2177 |
|
|
2014
Q3 | $1.17M | Sell |
135,770
-171,800
| -56% | -$1.47M | ﹤0.01% | 1535 |
|
|
2014
Q2 | $3.91M | Sell |
307,570
-80,500
| -21% | -$1.02M | 0.01% | 990 |
|
|
2014
Q1 | $4.09M | Buy |
388,070
+47,500
| +14% | +$501K | 0.01% | 939 |
|
|
2013
Q4 | $3.54M | Buy |
340,570
+105,200
| +45% | +$1.09M | 0.01% | 1037 |
|
|
2013
Q3 | $3.11M | Buy |
235,370
+200,700
| +579% | +$2.65M | 0.01% | 1032 |
|
|
2013
Q2 | $459K | Buy |
+34,670
| New | +$459K | ﹤0.01% | 1931 |
|