Baird Financial Group’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-98,270
| Closed | -$561K | – | 1870 |
|
|
2021
Q4 | $561K | Sell |
98,270
-481,282
| -83% | -$2.75M | ﹤0.01% | 1424 |
|
|
2021
Q3 | $3.96M | Sell |
579,552
-18,223
| -3% | -$125K | 0.01% | 686 |
|
|
2021
Q2 | $5.24M | Sell |
597,775
-113,658
| -16% | -$997K | 0.01% | 576 |
|
|
2021
Q1 | $6.82M | Buy |
711,433
+163,213
| +30% | +$1.56M | 0.02% | 492 |
|
|
2020
Q4 | $6.19M | Buy |
548,220
+505,956
| +1,197% | +$5.71M | 0.02% | 488 |
|
|
2020
Q3 | $298K | Buy |
+42,264
| New | +$298K | ﹤0.01% | 1300 |
|
|
2020
Q1 | – | Sell |
-187,359
| Closed | -$1.39M | – | 1494 |
|
|
2019
Q4 | $1.39M | Buy |
187,359
+14,238
| +8% | +$106K | 0.01% | 882 |
|
|
2019
Q3 | $1.32M | Buy |
173,121
+8,087
| +5% | +$61.8K | 0.01% | 903 |
|
|
2019
Q2 | $1.26M | Sell |
165,034
-7,444
| -4% | -$56.7K | ﹤0.01% | 918 |
|
|
2019
Q1 | $1.45M | Sell |
172,478
-13,742
| -7% | -$116K | 0.01% | 756 |
|
|
2018
Q4 | $1.67M | Sell |
186,220
-333
| -0.2% | -$2.99K | 0.01% | 678 |
|
|
2018
Q3 | $1.91M | Buy |
186,553
+3,347
| +2% | +$34.2K | 0.01% | 680 |
|
|
2018
Q2 | $2.83M | Sell |
183,206
-36,117
| -16% | -$558K | 0.02% | 569 |
|
|
2018
Q1 | $2.62M | Buy |
+219,323
| New | +$2.62M | 0.02% | 563 |
|