BNP Paribas Financial Markets’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 | $933K | Sell |
170,929
-19,997
| -10% | -$126K | ﹤0.01% | 3183 |
|
|
2025
Q4 | $1.3M | Buy |
190,926
+31,445
| +20% | +$213K | ﹤0.01% | 2921 |
|
|
2025
Q3 | $1.17M | Buy |
159,481
+92,749
| +139% | +$673K | ﹤0.01% | 3021 |
|
|
2025
Q2 | $526K | Buy |
66,732
+7,441
| +13% | +$55.3K | ﹤0.01% | 3295 |
|
|
2025
Q1 | $449K | Sell |
59,291
-12
| -0% | -$98 | ﹤0.01% | 3248 |
|
|
2024
Q4 | $518K | Sell |
59,303
-1,101
| -2% | -$9.62K | ﹤0.01% | 3281 |
|
|
2024
Q3 | $539K | Sell |
60,404
-7,243
| -11% | -$73.7K | ﹤0.01% | 2828 |
|
|
2024
Q2 | $637K | Sell |
67,647
-3,472
| -5% | -$30.1K | ﹤0.01% | 2533 |
|
|
2024
Q1 | $532K | Buy |
71,119
+20,811
| +41% | +$148K | ﹤0.01% | 2807 |
|
|
2023
Q4 | $355K | Buy |
50,308
+36,653
| +268% | +$244K | ﹤0.01% | 2978 |
|
|
2023
Q3 | $90.3K | Buy |
13,655
+1,512
| +12% | +$10.5K | ﹤0.01% | 3353 |
|
|
2023
Q2 | $86K | Sell |
12,143
-31,064
| -72% | -$230K | ﹤0.01% | 3300 |
|
|
2023
Q1 | $386K | Sell |
43,207
-9,364
| -18% | -$70.9K | ﹤0.01% | 2874 |
|
|
2022
Q4 | $370K | Sell |
52,571
-70,128
| -57% | -$451K | ﹤0.01% | 2739 |
|
|
2022
Q3 | $674K | Sell |
122,699
-63,788
| -34% | -$360K | ﹤0.01% | 2771 |
|
|
2022
Q2 | $996K | Sell |
186,487
-22,779
| -11% | -$118K | ﹤0.01% | 2212 |
|
|
2022
Q1 | $1.16M | Sell |
209,266
-126,960
| -38% | -$658K | ﹤0.01% | 2215 |
|
|
2021
Q4 | $1.92M | Buy |
336,226
+335,133
| +30,662% | +$2.21M | ﹤0.01% | 2064 |
|
|
2021
Q3 | $7.48K | Buy |
1,093
+806
| +281% | +$6.01K | ﹤0.01% | 3690 |
|
|
2021
Q2 | $2.52K | Sell |
287
-2,000
| -87% | -$17.1K | ﹤0.01% | 3858 |
|
|
2021
Q1 | $21.9K | Sell |
2,287
-1,100
| -32% | -$13.1K | ﹤0.01% | 3746 |
|
|
2020
Q4 | $38.2K | Sell |
3,387
-541
| -14% | -$4.29K | ﹤0.01% | 3670 |
|
|
2020
Q3 | $27.7K | Buy |
3,928
+2,779
| +242% | +$20.9K | ﹤0.01% | 3717 |
|
|
2020
Q2 | $7.16K | Sell |
1,149
-8,448
| -88% | -$54.5K | ﹤0.01% | 3857 |
|
|
2020
Q1 | $51.4K | Buy |
9,597
+2,124
| +28% | +$14.7K | ﹤0.01% | 3526 |
|
|
2019
Q4 | $55.5K | Buy |
7,473
+3,098
| +71% | +$23.2K | ﹤0.01% | 3591 |
|
|
2019
Q3 | $33.5K | Sell |
4,375
-70
| -2% | -$555 | ﹤0.01% | 3703 |
|
|
2019
Q2 | $33.8K | Sell |
4,445
-969
| -18% | -$8.18K | ﹤0.01% | 3659 |
|
|
2019
Q1 | $45.6K | Buy |
5,414
+5,403
| +49,118% | +$49.5K | ﹤0.01% | 3555 |
|
|
2018
Q4 | $99 | Sell |
11
-1,006
| -99% | -$9.4K | ﹤0.01% | 4181 |
|
|
2018
Q3 | $10.8K | Sell |
1,017
-51
| -5% | -$638 | ﹤0.01% | 3696 |
|
|
2018
Q2 | $16.5K | Sell |
1,068
-5,171
| -83% | -$69.3K | ﹤0.01% | 3573 |
|
|
2018
Q1 | $74.6K | Buy |
6,239
+227
| +4% | +$2.3K | ﹤0.01% | 3338 |
|
|
2017
Q4 | $42.4K | Buy |
6,012
+3,207
| +114% | +$23.2K | ﹤0.01% | 3753 |
|
|
2017
Q3 | $22.9K | Sell |
2,805
-204
| -7% | -$1.6K | ﹤0.01% | 3529 |
|
|
2017
Q2 | $27.3K | Buy |
3,009
+2,935
| +3,966% | +$25.3K | ﹤0.01% | 3483 |
|
|
2017
Q1 | $641 | Sell |
74
-1,404
| -95% | -$13.9K | ﹤0.01% | 3800 |
|
|
2016
Q4 | $15.7K | Sell |
1,478
-662
| -31% | -$6.24K | ﹤0.01% | 3276 |
|
|
2016
Q3 | $17.5K | Buy |
2,140
+1,015
| +90% | +$7.52K | ﹤0.01% | 2968 |
|
|
2016
Q2 | $8.26K | Buy |
+1,125
| New | +$7.92K | ﹤0.01% | 3005 |
|
|
2016
Q1 | – | Sell |
-5,200
| Closed | -$60.6K | – | 2864 |
|
|
2015
Q4 | $60.6K | Sell |
5,200
-593
| -10% | -$7.29K | ﹤0.01% | 2675 |
|
|
2015
Q3 | $65.1K | Buy |
5,793
+3,462
| +149% | +$42K | ﹤0.01% | 2674 |
|
|
2015
Q2 | $29.5K | Buy |
2,331
+1,662
| +248% | +$18.8K | ﹤0.01% | 2810 |
|
|
2015
Q1 | $6.14K | Buy |
+669
| New | +$5.91K | ﹤0.01% | 3033 |
|
|
2014
Q4 | – | Sell |
-1,677
| Closed | -$14.4K | – | 2566 |
|
|
2014
Q3 | $14.4K | Buy |
1,677
+1,511
| +910% | +$17K | ﹤0.01% | 3377 |
|
|
2014
Q2 | $2.11K | Buy |
+166
| New | +$1.8K | ﹤0.01% | 3068 |
|
|
2014
Q1 | – | Sell |
-361
| Closed | -$3.75K | – | 3591 |
|
|
2013
Q4 | $3.75K | Buy |
+361
| New | +$4.43K | ﹤0.01% | 3295 |
|
Other funds holding IMMR
CF
VCM
KWM
NAM
CM
BNP Paribas Financial Markets's IMMR Position: Q1 2026 in Review
BNP Paribas Financial Markets reduced its Immersion (IMMR) stake by 10% in Q1 2026, selling an estimated $126K and leaving 170,929 shares worth $933K. The position accounts for ﹤0.01% of the portfolio, ranked #3183.
BNP Paribas Financial Markets first reported a position in IMMR in Q4 2013 and has held it in 47 quarters since. The position peaked at $1.92M in Q4 2021. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.
- BNP Paribas Financial Markets held 170,929 shares of Immersion worth $933K as of Q1 2026.
- BNP Paribas Financial Markets sold 19,997 Immersion shares in Q1 2026, an estimated $126K.
- Immersion made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #3183 holding.
- BNP Paribas Financial Markets first reported a position in Immersion in Q4 2013 and has held it in 47 quarters since.
- BNP Paribas Financial Markets's Immersion position peaked at $1.92M in Q4 2021.
- 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.