Bridgeway Capital Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Hold |
42,300
| – | – | 0.01% | 845 |
|
|
2025
Q1 | $321K | Hold |
42,300
| – | – | 0.01% | 826 |
|
|
2024
Q4 | $369K | Sell |
42,300
-4,100
| -9% | -$35.8K | 0.01% | 878 |
|
|
2024
Q3 | $414K | Sell |
46,400
-55,732
| -55% | -$497K | 0.01% | 906 |
|
|
2024
Q2 | $961K | Sell |
102,132
-100,368
| -50% | -$944K | 0.02% | 698 |
|
|
2024
Q1 | $1.51M | Buy |
202,500
+128,100
| +172% | +$958K | 0.03% | 644 |
|
|
2023
Q4 | $525K | Sell |
74,400
-48,300
| -39% | -$341K | 0.01% | 926 |
|
|
2023
Q3 | $811K | Hold |
122,700
| – | – | 0.02% | 762 |
|
|
2023
Q2 | $869K | Hold |
122,700
| – | – | 0.02% | 764 |
|
|
2023
Q1 | $1.1M | Hold |
122,700
| – | – | 0.03% | 709 |
|
|
2022
Q4 | $863K | Buy |
122,700
+20,000
| +19% | +$141K | 0.02% | 768 |
|
|
2022
Q3 | $564K | Sell |
102,700
-1,700
| -2% | -$9.34K | 0.02% | 865 |
|
|
2022
Q2 | $557K | Buy |
104,400
+23,000
| +28% | +$123K | 0.01% | 858 |
|
|
2022
Q1 | $453K | Sell |
81,400
-48,600
| -37% | -$270K | 0.01% | 962 |
|
|
2021
Q4 | $742K | Buy |
130,000
+15,000
| +13% | +$85.6K | 0.01% | 862 |
|
|
2021
Q3 | $787K | Sell |
115,000
-25,000
| -18% | -$171K | 0.02% | 899 |
|
|
2021
Q2 | $1.23M | Buy |
+140,000
| New | +$1.23M | 0.02% | 786 |
|
|
2015
Q4 | – | Sell |
-62,900
| Closed | -$706K | – | 1469 |
|
|
2015
Q3 | $706K | Hold |
62,900
| – | – | 0.01% | 882 |
|
|
2015
Q2 | $797K | Hold |
62,900
| – | – | 0.02% | 878 |
|
|
2015
Q1 | $577K | Hold |
62,900
| – | – | 0.01% | 1027 |
|
|
2014
Q4 | $596K | Hold |
62,900
| – | – | 0.01% | 976 |
|
|
2014
Q3 | $540K | Hold |
62,900
| – | – | 0.01% | 1032 |
|
|
2014
Q2 | $800K | Hold |
62,900
| – | – | 0.02% | 871 |
|
|
2014
Q1 | $664K | Hold |
62,900
| – | – | 0.02% | 950 |
|
|
2013
Q4 | $653K | Hold |
62,900
| – | – | 0.02% | 916 |
|
|
2013
Q3 | $830K | Hold |
62,900
| – | – | 0.03% | 803 |
|
|
2013
Q2 | $833K | Buy |
+62,900
| New | +$833K | 0.03% | 709 |
|