Assenagon Asset Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $792K | Buy |
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|
2024
Q1 | $134K | Buy |
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|
2023
Q3 | – | Sell |
|
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|
2023
Q2 | $1.22M | Buy |
|
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|
2023
Q1 | $1.27M | Sell |
|
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|
2022
Q4 | $2.8M | Hold |
|
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|
2022
Q3 | $2.19M | Buy |
|
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|
2022
Q2 | $1.86M | Buy |
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|
2022
Q1 | $1.03M | Sell |
|
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|
2021
Q4 | $2.02M | Buy |
|
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|
2021
Q3 | $1.3M | Buy |
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|
2021
Q2 | $1.55M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $930K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.59M | Buy |
|