Campbell & Co Investment Adviser’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653K | Sell |
82,830
-122,356
| -60% | -$964K | 0.04% | 686 |
|
|
2025
Q1 | $1.56M | Buy |
205,186
+62,721
| +44% | +$475K | 0.12% | 267 |
|
|
2024
Q4 | $1.24M | Buy |
142,465
+124,756
| +704% | +$1.09M | 0.1% | 311 |
|
|
2024
Q3 | $158K | Sell |
17,709
-101,128
| -85% | -$902K | 0.01% | 1034 |
|
|
2024
Q2 | $1.12M | Buy |
118,837
+18,976
| +19% | +$179K | 0.1% | 321 |
|
|
2024
Q1 | $747K | Sell |
99,861
-4,973
| -5% | -$37.2K | 0.06% | 520 |
|
|
2023
Q4 | $740K | Buy |
104,834
+1,757
| +2% | +$12.4K | 0.07% | 529 |
|
|
2023
Q3 | $681K | Buy |
103,077
+58,273
| +130% | +$385K | 0.08% | 397 |
|
|
2023
Q2 | $317K | Buy |
+44,804
| New | +$317K | 0.06% | 639 |
|
|
2023
Q1 | – | Sell |
-96,202
| Closed | -$676K | – | 912 |
|
|
2022
Q4 | $676K | Buy |
96,202
+46,371
| +93% | +$326K | 0.16% | 201 |
|
|
2022
Q3 | $274K | Sell |
49,831
-12,073
| -20% | -$66.4K | 0.06% | 510 |
|
|
2022
Q2 | $331K | Buy |
61,904
+19,063
| +44% | +$102K | 0.09% | 418 |
|
|
2022
Q1 | $238K | Buy |
42,841
+20,513
| +92% | +$114K | 0.06% | 566 |
|
|
2021
Q4 | $127K | Sell |
22,328
-5,200
| -19% | -$29.6K | 0.04% | 572 |
|
|
2021
Q3 | $188K | Buy |
+27,528
| New | +$188K | 0.06% | 532 |
|
|
2021
Q2 | – | Sell |
-11,128
| Closed | -$107K | – | 607 |
|
|
2021
Q1 | $107K | Buy |
+11,128
| New | +$107K | 0.07% | 397 |
|