BlackRock’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
2,239,615
-84,294
| -4% | -$664K | ﹤0.01% | 3059 |
|
|
2025
Q1 | $17.6M | Sell |
2,323,909
-35,216
| -1% | -$267K | ﹤0.01% | 2976 |
|
|
2024
Q4 | $20.6M | Buy |
2,359,125
+16,183
| +0.7% | +$141K | ﹤0.01% | 2995 |
|
|
2024
Q3 | $20.9M | Buy |
2,342,942
+94,606
| +4% | +$844K | ﹤0.01% | 2971 |
|
|
2024
Q2 | $21.2M | Buy |
2,248,336
+92,276
| +4% | +$868K | ﹤0.01% | 2913 |
|
|
2024
Q1 | $16.1M | Sell |
2,156,060
-76,659
| -3% | -$573K | ﹤0.01% | 3059 |
|
|
2023
Q4 | $15.8M | Buy |
2,232,719
+189,271
| +9% | +$1.34M | ﹤0.01% | 3080 |
|
|
2023
Q3 | $13.5M | Buy |
2,043,448
+483,241
| +31% | +$3.19M | ﹤0.01% | 3101 |
|
|
2023
Q2 | $11M | Buy |
1,560,207
+960,795
| +160% | +$6.8M | ﹤0.01% | 3304 |
|
|
2023
Q1 | $5.36M | Buy |
599,412
+26,851
| +5% | +$240K | ﹤0.01% | 3528 |
|
|
2022
Q4 | $4.03M | Buy |
572,561
+1,439
| +0.3% | +$10.1K | ﹤0.01% | 3756 |
|
|
2022
Q3 | $3.14M | Buy |
571,122
+29,416
| +5% | +$161K | ﹤0.01% | 3885 |
|
|
2022
Q2 | $2.89M | Buy |
541,706
+4,203
| +0.8% | +$22.4K | ﹤0.01% | 3991 |
|
|
2022
Q1 | $2.99M | Sell |
537,503
-36,335
| -6% | -$202K | ﹤0.01% | 4138 |
|
|
2021
Q4 | $3.28M | Buy |
573,838
+92,312
| +19% | +$527K | ﹤0.01% | 4122 |
|
|
2021
Q3 | $3.29M | Buy |
481,526
+99,805
| +26% | +$683K | ﹤0.01% | 4053 |
|
|
2021
Q2 | $3.35M | Sell |
381,721
-910,475
| -70% | -$7.98M | ﹤0.01% | 3987 |
|
|
2021
Q1 | $12.4M | Buy |
1,292,196
+44,266
| +4% | +$424K | ﹤0.01% | 3398 |
|
|
2020
Q4 | $14.1M | Sell |
1,247,930
-22,583
| -2% | -$255K | ﹤0.01% | 3127 |
|
|
2020
Q3 | $8.96M | Sell |
1,270,513
-260,790
| -17% | -$1.84M | ﹤0.01% | 3197 |
|
|
2020
Q2 | $9.54M | Sell |
1,531,303
-677,632
| -31% | -$4.22M | ﹤0.01% | 3145 |
|
|
2020
Q1 | $11.8M | Buy |
2,208,935
+12,496
| +0.6% | +$67K | ﹤0.01% | 2868 |
|
|
2019
Q4 | $16.3M | Buy |
2,196,439
+4,406
| +0.2% | +$32.7K | ﹤0.01% | 2955 |
|
|
2019
Q3 | $16.8M | Buy |
2,192,033
+59,104
| +3% | +$452K | ﹤0.01% | 2896 |
|
|
2019
Q2 | $16.2M | Buy |
2,132,929
+311,166
| +17% | +$2.37M | ﹤0.01% | 2934 |
|
|
2019
Q1 | $15.4M | Sell |
1,821,763
-46,478
| -2% | -$392K | ﹤0.01% | 2869 |
|
|
2018
Q4 | $16.7M | Sell |
1,868,241
-5,293
| -0.3% | -$47.4K | ﹤0.01% | 2800 |
|
|
2018
Q3 | $19.8M | Sell |
1,873,534
-183,746
| -9% | -$1.94M | ﹤0.01% | 2850 |
|
|
2018
Q2 | $31.8M | Buy |
2,057,280
+179,655
| +10% | +$2.77M | ﹤0.01% | 2598 |
|
|
2018
Q1 | $22.4M | Sell |
1,877,625
-6,532
| -0.3% | -$78.1K | ﹤0.01% | 2683 |
|
|
2017
Q4 | $13.3M | Sell |
1,884,157
-24,402
| -1% | -$172K | ﹤0.01% | 2973 |
|
|
2017
Q3 | $15.6M | Buy |
1,908,559
+28,325
| +2% | +$231K | ﹤0.01% | 2887 |
|
|
2017
Q2 | $17.1M | Sell |
1,880,234
-71,264
| -4% | -$647K | ﹤0.01% | 2855 |
|
|
2017
Q1 | $16.9M | Buy |
1,951,498
+1,944,319
| +27,083% | +$16.8M | ﹤0.01% | 2827 |
|
|
2016
Q4 | $77K | Buy |
7,179
+996
| +16% | +$10.7K | ﹤0.01% | 2652 |
|
|
2016
Q3 | $51K | Buy |
6,183
+559
| +10% | +$4.61K | ﹤0.01% | 2888 |
|
|
2016
Q2 | $41K | Buy |
5,624
+3,925
| +231% | +$28.6K | ﹤0.01% | 2985 |
|
|
2016
Q1 | $14K | Buy |
1,699
+979
| +136% | +$8.07K | ﹤0.01% | 2960 |
|
|
2015
Q4 | $8K | Sell |
720
-1,000
| -58% | -$11.1K | ﹤0.01% | 2951 |
|
|
2015
Q3 | $19K | Buy |
1,720
+1,000
| +139% | +$11K | ﹤0.01% | 2393 |
|
|
2015
Q2 | $9K | Hold |
720
| – | – | ﹤0.01% | 2823 |
|
|
2015
Q1 | $7K | Hold |
720
| – | – | ﹤0.01% | 2879 |
|
|
2014
Q4 | $7K | Hold |
720
| – | – | ﹤0.01% | 2916 |
|
|
2014
Q3 | $6K | Hold |
720
| – | – | ﹤0.01% | 2960 |
|
|
2014
Q2 | $9K | Hold |
720
| – | – | ﹤0.01% | 2805 |
|
|
2014
Q1 | $8K | Hold |
720
| – | – | ﹤0.01% | 2832 |
|
|
2013
Q4 | $7K | Hold |
720
| – | – | ﹤0.01% | 2885 |
|
|
2013
Q3 | $10K | Hold |
720
| – | – | ﹤0.01% | 2625 |
|
|
2013
Q2 | $10K | Buy |
+720
| New | +$10K | ﹤0.01% | 2632 |
|