Bank of New York Mellon’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
369,379
+9,511
| +3% | +$74.9K | ﹤0.01% | 2556 |
|
|
2025
Q1 | $2.73M | Buy |
359,868
+1,628
| +0.5% | +$12.3K | ﹤0.01% | 2524 |
|
|
2024
Q4 | $3.13M | Buy |
358,240
+51,655
| +17% | +$451K | ﹤0.01% | 2524 |
|
|
2024
Q3 | $2.73M | Sell |
306,585
-29,773
| -9% | -$266K | ﹤0.01% | 2597 |
|
|
2024
Q2 | $3.17M | Buy |
336,358
+21,813
| +7% | +$205K | ﹤0.01% | 2553 |
|
|
2024
Q1 | $2.35M | Sell |
314,545
-118,780
| -27% | -$888K | ﹤0.01% | 2679 |
|
|
2023
Q4 | $3.06M | Buy |
433,325
+31,912
| +8% | +$225K | ﹤0.01% | 2611 |
|
|
2023
Q3 | $2.65M | Buy |
401,413
+1,485
| +0.4% | +$9.82K | ﹤0.01% | 2649 |
|
|
2023
Q2 | $2.83M | Buy |
399,928
+73,560
| +23% | +$521K | ﹤0.01% | 2640 |
|
|
2023
Q1 | $2.92M | Sell |
326,368
-5,952
| -2% | -$53.2K | ﹤0.01% | 2587 |
|
|
2022
Q4 | $2.34M | Buy |
332,320
+152,836
| +85% | +$1.07M | ﹤0.01% | 2770 |
|
|
2022
Q3 | $985K | Buy |
179,484
+1,946
| +1% | +$10.7K | ﹤0.01% | 3208 |
|
|
2022
Q2 | $948K | Sell |
177,538
-4,804
| -3% | -$25.7K | ﹤0.01% | 3238 |
|
|
2022
Q1 | $1.01M | Buy |
182,342
+6,244
| +4% | +$34.7K | ﹤0.01% | 3308 |
|
|
2021
Q4 | $1.01M | Buy |
176,098
+70,171
| +66% | +$401K | ﹤0.01% | 3381 |
|
|
2021
Q3 | $725K | Buy |
105,927
+30,350
| +40% | +$208K | ﹤0.01% | 3587 |
|
|
2021
Q2 | $663K | Buy |
75,577
+6,227
| +9% | +$54.6K | ﹤0.01% | 3633 |
|
|
2021
Q1 | $665K | Sell |
69,350
-83,538
| -55% | -$801K | ﹤0.01% | 3535 |
|
|
2020
Q4 | $1.73M | Sell |
152,888
-14,290
| -9% | -$161K | ﹤0.01% | 2928 |
|
|
2020
Q3 | $1.18M | Buy |
167,178
+61,514
| +58% | +$434K | ﹤0.01% | 3022 |
|
|
2020
Q2 | $659K | Sell |
105,664
-87,873
| -45% | -$548K | ﹤0.01% | 3329 |
|
|
2020
Q1 | $1.04M | Sell |
193,537
-24,599
| -11% | -$132K | ﹤0.01% | 2954 |
|
|
2019
Q4 | $1.62M | Sell |
218,136
-85,379
| -28% | -$634K | ﹤0.01% | 2949 |
|
|
2019
Q3 | $2.32M | Buy |
303,515
+8,043
| +3% | +$61.5K | ﹤0.01% | 2668 |
|
|
2019
Q2 | $2.25M | Buy |
295,472
+23,159
| +9% | +$176K | ﹤0.01% | 2736 |
|
|
2019
Q1 | $2.3M | Buy |
272,313
+85,388
| +46% | +$720K | ﹤0.01% | 2707 |
|
|
2018
Q4 | $1.67M | Buy |
186,925
+68,226
| +57% | +$611K | ﹤0.01% | 2820 |
|
|
2018
Q3 | $1.25M | Sell |
118,699
-3,771
| -3% | -$39.8K | ﹤0.01% | 3125 |
|
|
2018
Q2 | $1.89M | Buy |
122,470
+9,545
| +8% | +$147K | ﹤0.01% | 2879 |
|
|
2018
Q1 | $1.35M | Sell |
112,925
-9,492
| -8% | -$113K | ﹤0.01% | 3038 |
|
|
2017
Q4 | $864K | Sell |
122,417
-1,996
| -2% | -$14.1K | ﹤0.01% | 3329 |
|
|
2017
Q3 | $1.02M | Sell |
124,413
-188
| -0.2% | -$1.54K | ﹤0.01% | 3216 |
|
|
2017
Q2 | $1.13M | Sell |
124,601
-13,293
| -10% | -$121K | ﹤0.01% | 3181 |
|
|
2017
Q1 | $1.2M | Sell |
137,894
-2,425
| -2% | -$21K | ﹤0.01% | 3139 |
|
|
2016
Q4 | $1.49M | Buy |
140,319
+32,591
| +30% | +$346K | ﹤0.01% | 3035 |
|
|
2016
Q3 | $879K | Sell |
107,728
-9,986
| -8% | -$81.5K | ﹤0.01% | 3238 |
|
|
2016
Q2 | $864K | Sell |
117,714
-53,783
| -31% | -$395K | ﹤0.01% | 3245 |
|
|
2016
Q1 | $1.42M | Sell |
171,497
-89,049
| -34% | -$736K | ﹤0.01% | 2854 |
|
|
2015
Q4 | $3.04M | Sell |
260,546
-58,764
| -18% | -$685K | ﹤0.01% | 2473 |
|
|
2015
Q3 | $3.59M | Sell |
319,310
-17,097
| -5% | -$192K | ﹤0.01% | 2410 |
|
|
2015
Q2 | $4.26M | Buy |
336,407
+155,179
| +86% | +$1.97M | ﹤0.01% | 2451 |
|
|
2015
Q1 | $1.66M | Sell |
181,228
-293
| -0.2% | -$2.69K | ﹤0.01% | 2991 |
|
|
2014
Q4 | $1.72M | Buy |
181,521
+33,384
| +23% | +$316K | ﹤0.01% | 2970 |
|
|
2014
Q3 | $1.27M | Sell |
148,137
-2,300
| -2% | -$19.7K | ﹤0.01% | 3153 |
|
|
2014
Q2 | $1.91M | Sell |
150,437
-2,590
| -2% | -$33K | ﹤0.01% | 2927 |
|
|
2014
Q1 | $1.61M | Sell |
153,027
-2,018
| -1% | -$21.3K | ﹤0.01% | 3009 |
|
|
2013
Q4 | $1.61M | Buy |
155,045
+484
| +0.3% | +$5.03K | ﹤0.01% | 3022 |
|
|
2013
Q3 | $2.04M | Sell |
154,561
-4,886
| -3% | -$64.5K | ﹤0.01% | 2841 |
|
|
2013
Q2 | $2.11M | Buy |
+159,447
| New | +$2.11M | ﹤0.01% | 2749 |
|