Barclays’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.1K | Sell |
9,910
-33,769
| -77% | -$213K | ﹤0.01% | 4287 |
|
|
2025
Q4 | $297K | Sell |
43,679
-4,268
| -9% | -$29K | ﹤0.01% | 4132 |
|
|
2025
Q3 | $352K | Sell |
47,947
-4,754
| -9% | -$34.5K | ﹤0.01% | 4000 |
|
|
2025
Q2 | $415K | Buy |
52,701
+9,249
| +21% | +$68.8K | ﹤0.01% | 3865 |
|
|
2025
Q1 | $329K | Sell |
43,452
-3,506
| -7% | -$28.8K | ﹤0.01% | 3776 |
|
|
2024
Q4 | $410K | Buy |
46,958
+7,379
| +19% | +$64.5K | ﹤0.01% | 3948 |
|
|
2024
Q3 | $353K | Buy |
39,579
+29,054
| +276% | +$296K | ﹤0.01% | 3981 |
|
|
2024
Q2 | $99K | Sell |
10,525
-11,012
| -51% | -$95.3K | ﹤0.01% | 3909 |
|
|
2024
Q1 | $161K | Sell |
21,537
-21,445
| -50% | -$153K | ﹤0.01% | 4228 |
|
|
2023
Q4 | $303K | Buy |
42,982
+37,295
| +656% | +$248K | ﹤0.01% | 4195 |
|
|
2023
Q3 | $37.6K | Sell |
5,687
-680
| -11% | -$4.74K | ﹤0.01% | 3979 |
|
|
2023
Q2 | $45.1K | Sell |
6,367
-27,864
| -81% | -$206K | ﹤0.01% | 3885 |
|
|
2023
Q1 | $306K | Buy |
+34,231
| New | +$259K | ﹤0.01% | 3564 |
|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$8K | – | 4952 |
|
|
2022
Q2 | $8K | Sell |
1,500
-46
| -3% | -$238 | ﹤0.01% | 4692 |
|
|
2022
Q1 | $8K | Sell |
1,546
-51,137
| -97% | -$265K | ﹤0.01% | 4632 |
|
|
2021
Q4 | $301K | Sell |
52,683
-14,455
| -22% | -$95.1K | ﹤0.01% | 3415 |
|
|
2021
Q3 | $459K | Buy |
67,138
+47,083
| +235% | +$351K | ﹤0.01% | 3232 |
|
|
2021
Q2 | $176K | Sell |
20,055
-5,740
| -22% | -$49.2K | ﹤0.01% | 3610 |
|
|
2021
Q1 | $247K | Buy |
25,795
+20,265
| +366% | +$241K | ﹤0.01% | 3609 |
|
|
2020
Q4 | $62K | Sell |
5,530
-2,325
| -30% | -$18.4K | ﹤0.01% | 4323 |
|
|
2020
Q3 | $55K | Sell |
7,855
-5,372
| -41% | -$40.5K | ﹤0.01% | 4552 |
|
|
2020
Q2 | $83K | Buy |
13,227
+898
| +7% | +$5.79K | ﹤0.01% | 4638 |
|
|
2020
Q1 | $67K | Sell |
12,329
-19,595
| -61% | -$135K | ﹤0.01% | 5037 |
|
|
2019
Q4 | $237K | Buy |
31,924
+14,864
| +87% | +$111K | ﹤0.01% | 4908 |
|
|
2019
Q3 | $130K | Sell |
17,060
-3,685
| -18% | -$29.2K | ﹤0.01% | 5282 |
|
|
2019
Q2 | $158K | Buy |
20,745
+6,430
| +45% | +$54.3K | ﹤0.01% | 5317 |
|
|
2019
Q1 | $121K | Buy |
14,315
+8,422
| +143% | +$77.2K | ﹤0.01% | 5210 |
|
|
2018
Q4 | $52K | Sell |
5,893
-17,940
| -75% | -$168K | ﹤0.01% | 5458 |
|
|
2018
Q3 | $253K | Sell |
23,833
-41,458
| -63% | -$518K | ﹤0.01% | 4818 |
|
|
2018
Q2 | $1.01M | Buy |
65,291
+41,630
| +176% | +$558K | ﹤0.01% | 3280 |
|
|
2018
Q1 | $284K | Buy |
23,661
+15,650
| +195% | +$159K | ﹤0.01% | 4503 |
|
|
2017
Q4 | $57K | Buy |
8,011
+7,238
| +936% | +$52.4K | ﹤0.01% | 5671 |
|
|
2017
Q3 | $7K | Buy |
773
+751
| +3,414% | +$5.88K | ﹤0.01% | 6286 |
|
|
2017
Q2 | $0 | Sell |
22
-16,040
| -100% | -$138K | ﹤0.01% | 6767 |
|
|
2017
Q1 | $139K | Sell |
16,062
-10,125
| -39% | -$101K | ﹤0.01% | 4632 |
|
|
2016
Q4 | $278K | Buy |
26,187
+22,902
| +697% | +$216K | ﹤0.01% | 3914 |
|
|
2016
Q3 | $26K | Buy |
3,285
+1,867
| +132% | +$13.8K | ﹤0.01% | 5337 |
|
|
2016
Q2 | $10K | Sell |
1,418
-855
| -38% | -$6.02K | ﹤0.01% | 5540 |
|
|
2016
Q1 | $18K | Buy |
2,273
+2,256
| +13,271% | +$18.7K | ﹤0.01% | 5265 |
|
|
2015
Q4 | $0 | Sell |
17
-188
| -92% | -$2.31K | ﹤0.01% | 6243 |
|
|
2015
Q3 | $3K | Sell |
205
-4,231
| -95% | -$51.3K | ﹤0.01% | 6216 |
|
|
2015
Q2 | $53K | Buy |
4,436
+3,578
| +417% | +$40.4K | ﹤0.01% | 5099 |
|
|
2015
Q1 | $7K | Sell |
858
-756
| -47% | -$6.68K | ﹤0.01% | 6427 |
|
|
2014
Q4 | $15K | Sell |
1,614
-6,349
| -80% | -$54.3K | ﹤0.01% | 6481 |
|
|
2014
Q3 | $63K | Sell |
7,963
-8,784
| -52% | -$99K | ﹤0.01% | 5682 |
|
|
2014
Q2 | $201K | Buy |
16,747
+10,403
| +164% | +$113K | ﹤0.01% | 4810 |
|
|
2014
Q1 | $64K | Sell |
6,344
-17,796
| -74% | -$200K | ﹤0.01% | 5791 |
|
|
2013
Q4 | $241K | Buy |
24,140
+10,256
| +74% | +$126K | ﹤0.01% | 4835 |
|
|
2013
Q3 | $180K | Buy |
13,884
+6,957
| +100% | +$95.4K | ﹤0.01% | 5143 |
|
|
2013
Q2 | $92K | Buy |
+6,927
| New | +$88.6K | ﹤0.01% | 5853 |
|
Other funds holding IMMR
CF
VCM
KWM
NAM
CM
Barclays's IMMR Position: Q1 2026 in Review
Barclays reduced its Immersion (IMMR) stake by 77% in Q1 2026, selling an estimated $213K and leaving 9,910 shares worth $54.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4287.
Barclays first reported a position in IMMR in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.01M in Q2 2018. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.
- Barclays held 9,910 shares of Immersion worth $54.1K as of Q1 2026.
- Barclays sold 33,769 Immersion shares in Q1 2026, an estimated $213K.
- Immersion made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4287 holding.
- Barclays first reported a position in Immersion in Q2 2013 and has held it in 50 quarters since.
- Barclays's Immersion position peaked at $1.01M in Q2 2018.
- 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.