Caprock Group’s Immersion IMMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$89.6K Buy
11,824
+199
+2% +$1.51K ﹤0.01% 1039
2024
Q4
$101K Buy
11,625
+81
+0.7% +$707 ﹤0.01% 966
2024
Q3
$103K Buy
11,544
+192
+2% +$1.71K ﹤0.01% 871
2024
Q2
$107K Buy
+11,352
New +$107K ﹤0.01% 825