Assenagon Asset Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-84,117
| Closed | -$792K | – | 1367 |
|
|
2024
Q2 | $792K | Buy |
84,117
+66,217
| +370% | +$623K | ﹤0.01% | 1130 |
|
|
2024
Q1 | $134K | Buy |
+17,900
| New | +$134K | ﹤0.01% | 1304 |
|
|
2023
Q3 | – | Sell |
-171,848
| Closed | -$1.22M | – | 1370 |
|
|
2023
Q2 | $1.22M | Buy |
171,848
+29,864
| +21% | +$211K | ﹤0.01% | 896 |
|
|
2023
Q1 | $1.27M | Sell |
141,984
-256,521
| -64% | -$2.29M | ﹤0.01% | 951 |
|
|
2022
Q4 | $2.8M | Hold |
398,505
| – | – | 0.01% | 669 |
|
|
2022
Q3 | $2.19M | Buy |
398,505
+50,964
| +15% | +$280K | 0.01% | 659 |
|
|
2022
Q2 | $1.86M | Buy |
347,541
+162,902
| +88% | +$870K | 0.01% | 837 |
|
|
2022
Q1 | $1.03M | Sell |
184,639
-168,699
| -48% | -$938K | ﹤0.01% | 1007 |
|
|
2021
Q4 | $2.02M | Buy |
353,338
+162,674
| +85% | +$929K | 0.01% | 785 |
|
|
2021
Q3 | $1.3M | Buy |
190,664
+13,999
| +8% | +$95.7K | ﹤0.01% | 797 |
|
|
2021
Q2 | $1.55M | Buy |
+176,665
| New | +$1.55M | 0.01% | 744 |
|
|
2020
Q3 | – | Sell |
-149,300
| Closed | -$930K | – | 1190 |
|
|
2020
Q2 | $930K | Buy |
+149,300
| New | +$930K | 0.01% | 789 |
|
|
2019
Q2 | – | Sell |
-188,700
| Closed | -$1.59M | – | 1026 |
|
|
2019
Q1 | $1.59M | Buy |
+188,700
| New | +$1.59M | 0.01% | 540 |
|