ClariVest Asset Management’s Immersion IMMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.57M | Hold |
166,929
| – | – | 0.16% | 181 |
|
|
2024
Q2 | $1.57M | Buy |
+166,929
| New | +$1.57M | 0.16% | 181 |
|
|
2023
Q4 | – | Sell |
-116,987
| Closed | -$774K | – | 918 |
|
|
2023
Q3 | $774K | Hold |
116,987
| – | – | 0.04% | 284 |
|
|
2023
Q2 | $828K | Buy |
116,987
+21,096
| +22% | +$149K | 0.04% | 277 |
|
|
2023
Q1 | $857K | Buy |
+95,891
| New | +$857K | 0.04% | 300 |
|
|
2013
Q3 | – | Sell |
-557
| Closed | -$7K | – | 577 |
|
|
2013
Q2 | $7K | Buy |
+557
| New | +$7K | ﹤0.01% | 456 |
|