Copeland 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 | $64.7K | Buy |
8,212
+1,154
| +16% | +$9.09K | ﹤0.01% | 184 |
|
|
2025
Q1 | $53.5K | Buy |
7,058
+372
| +6% | +$2.82K | ﹤0.01% | 187 |
|
|
2024
Q4 | $58.4K | Buy |
6,686
+101
| +2% | +$882 | ﹤0.01% | 182 |
|
|
2024
Q3 | $58.7K | Buy |
+6,585
| New | +$58.7K | ﹤0.01% | 168 |
|
|
2024
Q2 | – | Sell |
-4,454
| Closed | -$33.3K | – | 195 |
|
|
2024
Q1 | $33.3K | Buy |
4,454
+56
| +1% | +$419 | ﹤0.01% | 176 |
|
|
2023
Q4 | $31.1K | Hold |
4,398
| – | – | ﹤0.01% | 174 |
|
|
2023
Q3 | $29.1K | Buy |
+4,398
| New | +$29.1K | ﹤0.01% | 176 |
|