Bank of Montreal’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-191,644
| Closed | -$1.74M | – | 4131 |
|
|
2023
Q1 | $1.74M | Sell |
191,644
-30,757
| -14% | -$233K | ﹤0.01% | 1752 |
|
|
2022
Q4 | $1.78M | Buy |
+222,401
| New | +$1.43M | ﹤0.01% | 1835 |
|
|
2021
Q2 | – | Sell |
-488
| Closed | -$4K | – | 4253 |
|
|
2021
Q1 | $4K | Sell |
488
-2,160
| -82% | -$25.7K | ﹤0.01% | 4732 |
|
|
2020
Q4 | $32K | Buy |
2,648
+1,855
| +234% | +$14.7K | ﹤0.01% | 4187 |
|
|
2020
Q3 | $5K | Sell |
793
-643
| -45% | -$4.84K | ﹤0.01% | 4426 |
|
|
2020
Q2 | $8K | Buy |
+1,436
| New | +$9.27K | ﹤0.01% | 4270 |
|
|
2020
Q1 | – | Sell |
-3,959
| Closed | -$29K | – | 4364 |
|
|
2019
Q4 | $29K | Buy |
3,959
+1,228
| +45% | +$9.2K | ﹤0.01% | 4098 |
|
|
2019
Q3 | $21K | Buy |
2,731
+91
| +3% | +$722 | ﹤0.01% | 4063 |
|
|
2019
Q2 | $20K | Buy |
2,640
+2,638
| +131,900% | +$22.3K | ﹤0.01% | 4178 |
|
|
2019
Q1 | $0 | Sell |
2
-365
| -99% | -$3.35K | ﹤0.01% | 4514 |
|
|
2018
Q4 | $3K | Sell |
367
-20,275
| -98% | -$190K | ﹤0.01% | 4252 |
|
|
2018
Q3 | $218K | Buy |
20,642
+20,427
| +9,501% | +$255K | ﹤0.01% | 2691 |
|
|
2018
Q2 | $3K | Buy |
+215
| New | +$2.88K | ﹤0.01% | 4254 |
|
|
2017
Q4 | – | Sell |
-992
| Closed | -$8K | – | 4238 |
|
|
2017
Q3 | $8K | Hold |
992
| – | – | ﹤0.01% | 3766 |
|
|
2017
Q2 | $9K | Hold |
992
| – | – | ﹤0.01% | 3741 |
|
|
2017
Q1 | $9K | Hold |
992
| – | – | ﹤0.01% | 3582 |
|
|
2016
Q4 | $10K | Hold |
992
| – | – | ﹤0.01% | 3602 |
|
|
2016
Q3 | $8K | Buy |
992
+988
| +24,700% | +$7.32K | ﹤0.01% | 3606 |
|
|
2016
Q2 | $0 | Buy |
+4
| New | +$28 | ﹤0.01% | 4195 |
|
|
2015
Q2 | – | Sell |
-23,535
| Closed | -$216K | – | 4017 |
|
|
2015
Q1 | $216K | Sell |
23,535
-9,321
| -28% | -$82.3K | ﹤0.01% | 2328 |
|
|
2014
Q4 | $311K | Buy |
32,856
+224
| +0.7% | +$1.92K | ﹤0.01% | 2280 |
|
|
2014
Q3 | $280K | Buy |
32,632
+5,958
| +22% | +$67.2K | ﹤0.01% | 2368 |
|
|
2014
Q2 | $339K | Buy |
26,674
+3,381
| +15% | +$36.7K | ﹤0.01% | 2277 |
|
|
2014
Q1 | $246K | Sell |
23,293
-750
| -3% | -$8.41K | ﹤0.01% | 2418 |
|
|
2013
Q4 | $250K | Buy |
+24,043
| New | +$295K | ﹤0.01% | 2147 |
|
Other funds holding IMMR
RA
HT
Bank of Montreal's IMMR Position: Q2 2023 in Review
Bank of Montreal sold out of Immersion (IMMR) in Q2 2023, closing a stake of 191,644 shares — an estimated $1.74M sold.
Bank of Montreal first reported a position in IMMR in Q4 2013 and held it in 25 quarters. The position peaked at $1.78M in Q4 2022. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2023.
- Bank of Montreal reported no remaining Immersion position as of Q2 2023 after selling out during the quarter.
- Bank of Montreal sold 191,644 Immersion shares in Q2 2023, an estimated $1.74M.
- Bank of Montreal first reported a position in Immersion in Q4 2013 and held it in 25 quarters.
- Bank of Montreal's Immersion position peaked at $1.78M in Q4 2022.
- 137 funds tracked by Wall St. Rank held Immersion as of Q2 2023.
Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.