Bank of America’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
153,078
-52,754
| -26% | -$416K | ﹤0.01% | 4338 |
|
|
2025
Q1 | $1.56M | Buy |
205,832
+186,647
| +973% | +$1.41M | ﹤0.01% | 4091 |
|
|
2024
Q4 | $167K | Sell |
19,185
-226,761
| -92% | -$1.98M | ﹤0.01% | 5320 |
|
|
2024
Q3 | $2.19M | Buy |
245,946
+96,349
| +64% | +$859K | ﹤0.01% | 3784 |
|
|
2024
Q2 | $1.41M | Buy |
149,597
+110,314
| +281% | +$1.04M | ﹤0.01% | 3985 |
|
|
2024
Q1 | $294K | Sell |
39,283
-14,490
| -27% | -$108K | ﹤0.01% | 4851 |
|
|
2023
Q4 | $380K | Buy |
53,773
+23,754
| +79% | +$168K | ﹤0.01% | 4808 |
|
|
2023
Q3 | $198K | Buy |
30,019
+10,662
| +55% | +$70.5K | ﹤0.01% | 5047 |
|
|
2023
Q2 | $137K | Sell |
19,357
-922
| -5% | -$6.53K | ﹤0.01% | 5228 |
|
|
2023
Q1 | $181K | Sell |
20,279
-80,634
| -80% | -$721K | ﹤0.01% | 5193 |
|
|
2022
Q4 | $709K | Buy |
100,913
+79,832
| +379% | +$561K | ﹤0.01% | 4465 |
|
|
2022
Q3 | $116K | Buy |
21,081
+7,992
| +61% | +$44K | ﹤0.01% | 5459 |
|
|
2022
Q2 | $70K | Buy |
13,089
+12,048
| +1,157% | +$64.4K | ﹤0.01% | 5875 |
|
|
2022
Q1 | $6K | Buy |
1,041
+200
| +24% | +$1.15K | ﹤0.01% | 7039 |
|
|
2021
Q4 | $5K | Sell |
841
-22,526
| -96% | -$134K | ﹤0.01% | 6951 |
|
|
2021
Q3 | $159K | Sell |
23,367
-14,376
| -38% | -$97.8K | ﹤0.01% | 5600 |
|
|
2021
Q2 | $332K | Sell |
37,743
-1,629
| -4% | -$14.3K | ﹤0.01% | 4985 |
|
|
2021
Q1 | $377K | Buy |
39,372
+15,325
| +64% | +$147K | ﹤0.01% | 4962 |
|
|
2020
Q4 | $271K | Sell |
24,047
-888
| -4% | -$10K | ﹤0.01% | 4695 |
|
|
2020
Q3 | $176K | Sell |
24,935
-9,117
| -27% | -$64.4K | ﹤0.01% | 4766 |
|
|
2020
Q2 | $212K | Buy |
34,052
+25,379
| +293% | +$158K | ﹤0.01% | 4668 |
|
|
2020
Q1 | $46K | Sell |
8,673
-12,923
| -60% | -$68.5K | ﹤0.01% | 5305 |
|
|
2019
Q4 | $160K | Buy |
21,596
+1,517
| +8% | +$11.2K | ﹤0.01% | 4965 |
|
|
2019
Q3 | $154K | Buy |
20,079
+3,140
| +19% | +$24.1K | ﹤0.01% | 5022 |
|
|
2019
Q2 | $129K | Buy |
16,939
+6,814
| +67% | +$51.9K | ﹤0.01% | 5109 |
|
|
2019
Q1 | $86K | Sell |
10,125
-8,575
| -46% | -$72.8K | ﹤0.01% | 5201 |
|
|
2018
Q4 | $167K | Buy |
18,700
+6,142
| +49% | +$54.9K | ﹤0.01% | 4915 |
|
|
2018
Q3 | $132K | Buy |
12,558
+6,511
| +108% | +$68.4K | ﹤0.01% | 5020 |
|
|
2018
Q2 | $93K | Sell |
6,047
-1,203
| -17% | -$18.5K | ﹤0.01% | 5102 |
|
|
2018
Q1 | $86K | Buy |
7,250
+2,152
| +42% | +$25.5K | ﹤0.01% | 5073 |
|
|
2017
Q4 | $36K | Buy |
5,098
+1,857
| +57% | +$13.1K | ﹤0.01% | 5397 |
|
|
2017
Q3 | $26K | Buy |
3,241
+917
| +39% | +$7.36K | ﹤0.01% | 5374 |
|
|
2017
Q2 | $21K | Sell |
2,324
-4,697
| -67% | -$42.4K | ﹤0.01% | 5444 |
|
|
2017
Q1 | $61K | Buy |
7,021
+1,147
| +20% | +$9.97K | ﹤0.01% | 5100 |
|
|
2016
Q4 | $62K | Sell |
5,874
-150,538
| -96% | -$1.59M | ﹤0.01% | 5071 |
|
|
2016
Q3 | $1.28M | Buy |
156,412
+76,706
| +96% | +$626K | ﹤0.01% | 3386 |
|
|
2016
Q2 | $585K | Sell |
79,706
-24,195
| -23% | -$178K | ﹤0.01% | 3856 |
|
|
2016
Q1 | $858K | Buy |
103,901
+64,188
| +162% | +$530K | ﹤0.01% | 3520 |
|
|
2015
Q4 | $463K | Buy |
39,713
+7,709
| +24% | +$89.9K | ﹤0.01% | 3993 |
|
|
2015
Q3 | $359K | Sell |
32,004
-20,011
| -38% | -$224K | ﹤0.01% | 4107 |
|
|
2015
Q2 | $659K | Buy |
52,015
+29,155
| +128% | +$369K | ﹤0.01% | 3611 |
|
|
2015
Q1 | $210K | Buy |
22,860
+3,414
| +18% | +$31.4K | ﹤0.01% | 3991 |
|
|
2014
Q4 | $184K | Buy |
19,446
+8,539
| +78% | +$80.8K | ﹤0.01% | 4206 |
|
|
2014
Q3 | $94K | Sell |
10,907
-12,593
| -54% | -$109K | ﹤0.01% | 4526 |
|
|
2014
Q2 | $299K | Buy |
23,500
+16,713
| +246% | +$213K | ﹤0.01% | 3903 |
|
|
2014
Q1 | $72K | Sell |
6,787
-14,513
| -68% | -$154K | ﹤0.01% | 4621 |
|
|
2013
Q4 | $221K | Buy |
21,300
+1,100
| +5% | +$11.4K | ﹤0.01% | 4123 |
|
|
2013
Q3 | $266K | Buy |
20,200
+7,106
| +54% | +$93.6K | ﹤0.01% | 3882 |
|
|
2013
Q2 | $173K | Buy |
+13,094
| New | +$173K | ﹤0.01% | 4494 |
|