Fidelity Investments’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
363,540
+26,731
| +8% | +$211K | ﹤0.01% | 2368 |
|
|
2025
Q1 | $2.55M | Buy |
336,809
+334,017
| +11,963% | +$2.53M | ﹤0.01% | 2366 |
|
|
2024
Q4 | $24.4K | Sell |
2,792
-16,689
| -86% | -$146K | ﹤0.01% | 4133 |
|
|
2024
Q3 | $174K | Buy |
19,481
+16,330
| +518% | +$146K | ﹤0.01% | 3238 |
|
|
2024
Q2 | $29.7K | Buy |
3,151
+211
| +7% | +$1.99K | ﹤0.01% | 3877 |
|
|
2024
Q1 | $22K | Buy |
2,940
+230
| +8% | +$1.72K | ﹤0.01% | 3973 |
|
|
2023
Q4 | $19.1K | Buy |
2,710
+1,416
| +109% | +$10K | ﹤0.01% | 3963 |
|
|
2023
Q3 | $8.55K | Sell |
1,294
-343
| -21% | -$2.27K | ﹤0.01% | 4164 |
|
|
2023
Q2 | $11.6K | Buy |
1,637
+1,067
| +187% | +$7.55K | ﹤0.01% | 4099 |
|
|
2023
Q1 | $5.1K | Buy |
570
+556
| +3,971% | +$4.97K | ﹤0.01% | 4385 |
|
|
2022
Q4 | $98 | Buy |
+14
| New | +$98 | ﹤0.01% | 4884 |
|
|
2019
Q2 | – | Sell |
-820
| Closed | -$7K | – | 3960 |
|
|
2019
Q1 | $7K | Sell |
820
-61
| -7% | -$521 | ﹤0.01% | 3189 |
|
|
2018
Q4 | $8K | Sell |
881
-400
| -31% | -$3.63K | ﹤0.01% | 3081 |
|
|
2018
Q3 | $13K | Buy |
+1,281
| New | +$13K | ﹤0.01% | 3082 |
|
|
2016
Q1 | – | Sell |
-81,300
| Closed | -$948K | – | 2701 |
|
|
2015
Q4 | $948K | Sell |
81,300
-9,000
| -10% | -$105K | ﹤0.01% | 2526 |
|
|
2015
Q3 | $1.01M | Buy |
+90,300
| New | +$1.01M | ﹤0.01% | 2520 |
|
|
2014
Q4 | – | Sell |
-253,470
| Closed | -$2.18M | – | 2807 |
|
|
2014
Q3 | $2.18M | Buy |
+253,470
| New | +$2.18M | ﹤0.01% | 2404 |
|