Boston Partners’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,679
| Closed | -$248K | – | 730 |
|
|
2025
Q1 | $248K | Buy |
32,679
+241
| +0.7% | +$1.83K | ﹤0.01% | 683 |
|
|
2024
Q4 | $283K | Sell |
32,438
-26,098
| -45% | -$228K | ﹤0.01% | 690 |
|
|
2024
Q3 | $522K | Sell |
58,536
-30,580
| -34% | -$273K | ﹤0.01% | 672 |
|
|
2024
Q2 | $839K | Buy |
89,116
+37,858
| +74% | +$356K | ﹤0.01% | 613 |
|
|
2024
Q1 | $383K | Sell |
51,258
-1,878
| -4% | -$14K | ﹤0.01% | 725 |
|
|
2023
Q4 | $375K | Sell |
53,136
-18,202
| -26% | -$129K | ﹤0.01% | 648 |
|
|
2023
Q3 | $472K | Buy |
71,338
+10,059
| +16% | +$66.5K | ﹤0.01% | 644 |
|
|
2023
Q2 | $434K | Buy |
61,279
+1,252
| +2% | +$8.86K | ﹤0.01% | 639 |
|
|
2023
Q1 | $537K | Hold |
60,027
| – | – | ﹤0.01% | 593 |
|
|
2022
Q4 | $422K | Hold |
60,027
| – | – | ﹤0.01% | 618 |
|
|
2022
Q3 | $330K | Buy |
60,027
+21,268
| +55% | +$117K | ﹤0.01% | 647 |
|
|
2022
Q2 | $207K | Buy |
38,759
+3,408
| +10% | +$18.2K | ﹤0.01% | 671 |
|
|
2022
Q1 | $197K | Buy |
+35,351
| New | +$197K | ﹤0.01% | 683 |
|