Dimensional Fund Advisors’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Sell |
47,579
-12,762
| -21% | -$101K | ﹤0.01% | 3040 |
|
|
2025
Q1 | $457K | Sell |
60,341
-308,656
| -84% | -$2.34M | ﹤0.01% | 3015 |
|
|
2024
Q4 | $3.22M | Sell |
368,997
-452,314
| -55% | -$3.95M | ﹤0.01% | 2660 |
|
|
2024
Q3 | $7.33M | Sell |
821,311
-289,204
| -26% | -$2.58M | ﹤0.01% | 2404 |
|
|
2024
Q2 | $10.5M | Buy |
1,110,515
+871
| +0.1% | +$8.2K | ﹤0.01% | 2246 |
|
|
2024
Q1 | $8.3M | Hold |
1,109,644
| – | – | ﹤0.01% | 2385 |
|
|
2023
Q4 | $7.83M | Sell |
1,109,644
-17,833
| -2% | -$126K | ﹤0.01% | 2416 |
|
|
2023
Q3 | $7.45M | Buy |
1,127,477
+88,818
| +9% | +$587K | ﹤0.01% | 2387 |
|
|
2023
Q2 | $7.35M | Buy |
1,038,659
+213,565
| +26% | +$1.51M | ﹤0.01% | 2386 |
|
|
2023
Q1 | $7.38M | Buy |
825,094
+393,171
| +91% | +$3.51M | ﹤0.01% | 2346 |
|
|
2022
Q4 | $3.04K | Buy |
431,923
+38,965
| +10% | +$274 | ﹤0.01% | 2595 |
|
|
2022
Q3 | $2.16M | Buy |
392,958
+13,121
| +3% | +$72K | ﹤0.01% | 2695 |
|
|
2022
Q2 | $2.03M | Sell |
379,837
-7,040
| -2% | -$37.6K | ﹤0.01% | 2732 |
|
|
2022
Q1 | $2.15M | Sell |
386,877
-16,042
| -4% | -$89.2K | ﹤0.01% | 2810 |
|
|
2021
Q4 | $2.3M | Sell |
402,919
-59,854
| -13% | -$342K | ﹤0.01% | 2808 |
|
|
2021
Q3 | $3.17M | Sell |
462,773
-247,466
| -35% | -$1.69M | ﹤0.01% | 2717 |
|
|
2021
Q2 | $6.23M | Sell |
710,239
-50,301
| -7% | -$441K | ﹤0.01% | 2536 |
|
|
2021
Q1 | $7.29M | Sell |
760,540
-34,003
| -4% | -$326K | ﹤0.01% | 2438 |
|
|
2020
Q4 | $8.97M | Sell |
794,543
-36,407
| -4% | -$411K | ﹤0.01% | 2324 |
|
|
2020
Q3 | $5.86M | Sell |
830,950
-51,863
| -6% | -$366K | ﹤0.01% | 2402 |
|
|
2020
Q2 | $5.5M | Buy |
882,813
+4,476
| +0.5% | +$27.9K | ﹤0.01% | 2452 |
|
|
2020
Q1 | $4.71M | Sell |
878,337
-64,583
| -7% | -$346K | ﹤0.01% | 2432 |
|
|
2019
Q4 | $7.01M | Sell |
942,920
-33,292
| -3% | -$247K | ﹤0.01% | 2494 |
|
|
2019
Q3 | $7.47M | Sell |
976,212
-39,584
| -4% | -$303K | ﹤0.01% | 2465 |
|
|
2019
Q2 | $7.73M | Buy |
1,015,796
+36,898
| +4% | +$281K | ﹤0.01% | 2483 |
|
|
2019
Q1 | $8.25M | Buy |
978,898
+154,147
| +19% | +$1.3M | ﹤0.01% | 2472 |
|
|
2018
Q4 | $7.39M | Buy |
824,751
+139,241
| +20% | +$1.25M | ﹤0.01% | 2467 |
|
|
2018
Q3 | $7.25M | Buy |
685,510
+381,902
| +126% | +$4.04M | ﹤0.01% | 2558 |
|
|
2018
Q2 | $4.69M | Buy |
+303,608
| New | +$4.69M | ﹤0.01% | 2678 |
|
|
2017
Q4 | – | Sell |
-79,056
| Closed | -$646K | – | 3328 |
|
|
2017
Q3 | $646K | Sell |
79,056
-168,453
| -68% | -$1.38M | ﹤0.01% | 3071 |
|
|
2017
Q2 | $2.25M | Sell |
247,509
-100,413
| -29% | -$912K | ﹤0.01% | 2830 |
|
|
2017
Q1 | $3.01M | Buy |
347,922
+38,284
| +12% | +$332K | ﹤0.01% | 2733 |
|
|
2016
Q4 | $3.29M | Sell |
309,638
-100
| -0% | -$1.06K | ﹤0.01% | 2677 |
|
|
2016
Q3 | $2.53M | Hold |
309,738
| – | – | ﹤0.01% | 2720 |
|
|
2016
Q2 | $2.27M | Buy |
309,738
+11,298
| +4% | +$82.9K | ﹤0.01% | 2740 |
|
|
2016
Q1 | $2.47M | Sell |
298,440
-2,900
| -1% | -$24K | ﹤0.01% | 2711 |
|
|
2015
Q4 | $3.51M | Sell |
301,340
-41,611
| -12% | -$485K | ﹤0.01% | 2644 |
|
|
2015
Q3 | $3.85M | Buy |
342,951
+8,442
| +3% | +$94.8K | ﹤0.01% | 2613 |
|
|
2015
Q2 | $4.24M | Sell |
334,509
-2,870
| -0.9% | -$36.4K | ﹤0.01% | 2619 |
|
|
2015
Q1 | $3.1M | Hold |
337,379
| – | – | ﹤0.01% | 2710 |
|
|
2014
Q4 | $3.2M | Sell |
337,379
-2,459
| -0.7% | -$23.3K | ﹤0.01% | 2717 |
|
|
2014
Q3 | $2.92M | Sell |
339,838
-36,496
| -10% | -$313K | ﹤0.01% | 2731 |
|
|
2014
Q2 | $4.79M | Buy |
376,334
+33,761
| +10% | +$429K | ﹤0.01% | 2579 |
|
|
2014
Q1 | $3.61M | Sell |
342,573
-1,229
| -0.4% | -$13K | ﹤0.01% | 2677 |
|
|
2013
Q4 | $3.57M | Sell |
343,802
-74,129
| -18% | -$770K | ﹤0.01% | 2684 |
|
|
2013
Q3 | $5.51M | Sell |
417,931
-7,398
| -2% | -$97.6K | ﹤0.01% | 2501 |
|
|
2013
Q2 | $5.64M | Buy |
+425,329
| New | +$5.64M | 0.01% | 2420 |
|