Deutsche Bank’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,866
| Closed | -$257K | – | 3627 |
|
|
2025
Q1 | $257K | Sell |
33,866
-3,615
| -10% | -$27.4K | ﹤0.01% | 2810 |
|
|
2024
Q4 | $327K | Buy |
37,481
+12,227
| +48% | +$107K | ﹤0.01% | 2822 |
|
|
2024
Q3 | $225K | Buy |
25,254
+5,947
| +31% | +$53K | ﹤0.01% | 2831 |
|
|
2024
Q2 | $182K | Buy |
19,307
+9,587
| +99% | +$90.2K | ﹤0.01% | 2823 |
|
|
2024
Q1 | $72.7K | Hold |
9,720
| – | – | ﹤0.01% | 3243 |
|
|
2023
Q4 | $68.6K | Sell |
9,720
-1,149
| -11% | -$8.11K | ﹤0.01% | 3322 |
|
|
2023
Q3 | $71.8K | Buy |
+10,869
| New | +$71.8K | ﹤0.01% | 3278 |
|
|
2021
Q2 | – | Sell |
-11,294
| Closed | -$108K | – | 4495 |
|
|
2021
Q1 | $108K | Sell |
11,294
-48,691
| -81% | -$466K | ﹤0.01% | 3877 |
|
|
2020
Q4 | $678K | Buy |
59,985
+50,641
| +542% | +$572K | ﹤0.01% | 2690 |
|
|
2020
Q3 | $66K | Buy |
9,344
+1,176
| +14% | +$8.31K | ﹤0.01% | 3680 |
|
|
2020
Q2 | $51K | Sell |
8,168
-11,742
| -59% | -$73.3K | ﹤0.01% | 3752 |
|
|
2020
Q1 | $107K | Buy |
19,910
+9,570
| +93% | +$51.4K | ﹤0.01% | 3170 |
|
|
2019
Q4 | $76K | Buy |
10,340
+2,001
| +24% | +$14.7K | ﹤0.01% | 3639 |
|
|
2019
Q3 | $63K | Sell |
8,339
-66,080
| -89% | -$499K | ﹤0.01% | 3703 |
|
|
2019
Q2 | $565K | Buy |
74,419
+41,269
| +124% | +$313K | ﹤0.01% | 3169 |
|
|
2019
Q1 | $278K | Sell |
33,150
-21,507
| -39% | -$180K | ﹤0.01% | 3731 |
|
|
2018
Q4 | $488K | Sell |
54,657
-61,889
| -53% | -$553K | ﹤0.01% | 3304 |
|
|
2018
Q3 | $1.23M | Sell |
116,546
-9,931
| -8% | -$105K | ﹤0.01% | 3144 |
|
|
2018
Q2 | $1.95M | Buy |
126,477
+88,228
| +231% | +$1.36M | ﹤0.01% | 2961 |
|
|
2018
Q1 | $456K | Sell |
38,249
-25,768
| -40% | -$307K | ﹤0.01% | 3697 |
|
|
2017
Q4 | $451K | Buy |
64,017
+23,738
| +59% | +$167K | ﹤0.01% | 3563 |
|
|
2017
Q3 | $327K | Buy |
40,279
+6,293
| +19% | +$51.1K | ﹤0.01% | 3521 |
|
|
2017
Q2 | $307K | Buy |
33,986
+26,877
| +378% | +$243K | ﹤0.01% | 3597 |
|
|
2017
Q1 | $61K | Sell |
7,109
-9,591
| -57% | -$82.3K | ﹤0.01% | 3904 |
|
|
2016
Q4 | $176K | Buy |
16,700
+11,924
| +250% | +$126K | ﹤0.01% | 3589 |
|
|
2016
Q3 | $38K | Sell |
4,776
-4,290
| -47% | -$34.1K | ﹤0.01% | 4034 |
|
|
2016
Q2 | $66K | Sell |
9,066
-28,216
| -76% | -$205K | ﹤0.01% | 4070 |
|
|
2016
Q1 | $307K | Buy |
37,282
+30,281
| +433% | +$249K | ﹤0.01% | 3378 |
|
|
2015
Q4 | $79K | Sell |
7,001
-175,093
| -96% | -$1.98M | ﹤0.01% | 3937 |
|
|
2015
Q3 | $2.04M | Buy |
182,094
+132,159
| +265% | +$1.48M | ﹤0.01% | 2453 |
|
|
2015
Q2 | $632K | Sell |
49,935
-56,852
| -53% | -$720K | ﹤0.01% | 3199 |
|
|
2015
Q1 | $979K | Buy |
106,787
+34,836
| +48% | +$319K | ﹤0.01% | 2846 |
|
|
2014
Q4 | $681K | Buy |
71,951
+44,087
| +158% | +$417K | ﹤0.01% | 3380 |
|
|
2014
Q3 | $238K | Buy |
27,864
+5,960
| +27% | +$50.9K | ﹤0.01% | 3798 |
|
|
2014
Q2 | $277K | Sell |
21,904
-7,441
| -25% | -$94.1K | ﹤0.01% | 3769 |
|
|
2014
Q1 | $309K | Sell |
29,345
-1,897
| -6% | -$20K | ﹤0.01% | 3632 |
|
|
2013
Q4 | $323K | Sell |
31,242
-20,833
| -40% | -$215K | ﹤0.01% | 3385 |
|
|
2013
Q3 | $686K | Buy |
52,075
+21,259
| +69% | +$280K | ﹤0.01% | 3254 |
|
|
2013
Q2 | $406K | Buy |
+30,816
| New | +$406K | ﹤0.01% | 3295 |
|