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Dynamic Technology Lab’s Immersion IMMR Stock Holding History

Dynamic Technology Lab’s Portfolio IMMR Stock Details IMMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-51,022
Closed -$402K – 1010
2025
Q2 		$402K Buy
+51,022
New +$379K 0.05% 592
2024
Q3 		– Sell
-58,959
Closed -$555K – 1165
2024
Q2 		$555K Buy
+58,959
New +$510K 0.06% 473
2023
Q1 		– Sell
-27,787
Closed -$195K – 1297
2022
Q4 		$195K Buy
+27,787
New +$179K 0.02% 919
2021
Q4 		– Sell
-38,282
Closed -$262K – 1299
2021
Q3 		$262K Buy
38,282
+12,061
+46% +$90K 0.03% 808
2021
Q2 		$230K Sell
26,221
-16,463
-39% -$141K 0.02% 894
2021
Q1 		$409K Buy
+42,684
New +$507K 0.05% 659
2020
Q4 		– Sell
-15,402
Closed -$109K – 1149
2020
Q3 		$109K Buy
15,402
+1,251
+9% +$9.43K 0.02% 886
2020
Q2 		$88K Buy
+14,151
New +$91.3K 0.01% 896
2019
Q1 		– Sell
-14,335
Closed -$128K – 1149
2018
Q4 		$128K Sell
14,335
-12,397
-46% -$116K 0.02% 879
2018
Q3 		$282K Buy
26,732
+55
+0.2% +$688 0.04% 769
2018
Q2 		$412K Buy
+26,677
New +$358K 0.06% 539
2017
Q1 		– Sell
-46,975
Closed -$499K – 1096
2016
Q4 		$499K Buy
+46,975
New +$443K 0.13% 267
2016
Q2 		– Sell
-16,040
Closed -$133K – 998
2016
Q1 		$133K Sell
16,040
-4,650
-22% -$38.5K 0.04% 809
2015
Q4 		$241K Sell
20,690
-1,587
-7% -$19.5K 0.07% 616
2015
Q3 		$250K Buy
+22,277
New +$270K 0.08% 531
2014
Q3 		– Sell
-12,720
Closed -$162K – 741
2014
Q2 		$162K Buy
+12,720
New +$138K 0.08% 547
2013
Q4 		– Sell
-11,305
Closed -$149K – 612
2013
Q3 		$149K Buy
+11,305
New +$155K 0.12% 381

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dynamic Technology Lab's IMMR Position: Q3 2025 in Review

Dynamic Technology Lab sold out of Immersion (IMMR) in Q3 2025, closing a stake of 51,022 shares — an estimated $402K sold.

Dynamic Technology Lab first reported a position in IMMR in Q3 2013 and held it in 17 quarters. The position peaked at $555K in Q2 2024. 133 funds tracked by Wall St. Rank hold IMMR as of Q3 2025.

  • Dynamic Technology Lab reported no remaining Immersion position as of Q3 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 51,022 Immersion shares in Q3 2025, an estimated $402K.
  • Dynamic Technology Lab first reported a position in Immersion in Q3 2013 and held it in 17 quarters.
  • Dynamic Technology Lab's Immersion position peaked at $555K in Q2 2024.
  • 133 funds tracked by Wall St. Rank held Immersion as of Q3 2025.

Based on Dynamic Technology Lab's 13F filing for Q3 2025, filed 13 Nov 2025.