Dynamic Technology Lab’s Immersion IMMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Buy |
+51,022
| New | +$402K | 0.05% | 592 |
|
|
2024
Q3 | – | Sell |
-58,959
| Closed | -$555K | – | 1165 |
|
|
2024
Q2 | $555K | Buy |
+58,959
| New | +$555K | 0.06% | 473 |
|
|
2023
Q1 | – | Sell |
-27,787
| Closed | -$195K | – | 1297 |
|
|
2022
Q4 | $195K | Buy |
+27,787
| New | +$195K | 0.02% | 919 |
|
|
2021
Q4 | – | Sell |
-38,282
| Closed | -$262K | – | 1299 |
|
|
2021
Q3 | $262K | Buy |
38,282
+12,061
| +46% | +$82.5K | 0.03% | 808 |
|
|
2021
Q2 | $230K | Sell |
26,221
-16,463
| -39% | -$144K | 0.02% | 894 |
|
|
2021
Q1 | $409K | Buy |
+42,684
| New | +$409K | 0.05% | 659 |
|
|
2020
Q4 | – | Sell |
-15,402
| Closed | -$109K | – | 1149 |
|
|
2020
Q3 | $109K | Buy |
15,402
+1,251
| +9% | +$8.85K | 0.02% | 886 |
|
|
2020
Q2 | $88K | Buy |
+14,151
| New | +$88K | 0.01% | 896 |
|
|
2019
Q1 | – | Sell |
-14,335
| Closed | -$128K | – | 1149 |
|
|
2018
Q4 | $128K | Sell |
14,335
-12,397
| -46% | -$111K | 0.02% | 879 |
|
|
2018
Q3 | $282K | Buy |
26,732
+55
| +0.2% | +$580 | 0.04% | 769 |
|
|
2018
Q2 | $412K | Buy |
+26,677
| New | +$412K | 0.06% | 539 |
|
|
2017
Q1 | – | Sell |
-46,975
| Closed | -$499K | – | 1096 |
|
|
2016
Q4 | $499K | Buy |
+46,975
| New | +$499K | 0.13% | 267 |
|
|
2016
Q2 | – | Sell |
-16,040
| Closed | -$133K | – | 998 |
|
|
2016
Q1 | $133K | Sell |
16,040
-4,650
| -22% | -$38.6K | 0.04% | 809 |
|
|
2015
Q4 | $241K | Sell |
20,690
-1,587
| -7% | -$18.5K | 0.07% | 616 |
|
|
2015
Q3 | $250K | Buy |
+22,277
| New | +$250K | 0.08% | 531 |
|
|
2014
Q3 | – | Sell |
-12,720
| Closed | -$162K | – | 741 |
|
|
2014
Q2 | $162K | Buy |
+12,720
| New | +$162K | 0.08% | 547 |
|
|
2013
Q4 | – | Sell |
-11,305
| Closed | -$149K | – | 612 |
|
|
2013
Q3 | $149K | Buy |
+11,305
| New | +$149K | 0.12% | 381 |
|