Geode Capital Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Sell |
733,639
-1,659
| -0.2% | -$13.1K | ﹤0.01% | 2650 |
|
|
2025
Q1 | $5.57M | Sell |
735,298
-20,415
| -3% | -$155K | ﹤0.01% | 2608 |
|
|
2024
Q4 | $6.6M | Buy |
755,713
+17,418
| +2% | +$152K | ﹤0.01% | 2609 |
|
|
2024
Q3 | $6.59M | Buy |
738,295
+20,982
| +3% | +$187K | ﹤0.01% | 2610 |
|
|
2024
Q2 | $6.75M | Buy |
717,313
+28,436
| +4% | +$268K | ﹤0.01% | 2567 |
|
|
2024
Q1 | $5.15M | Sell |
688,877
-8,311
| -1% | -$62.2K | ﹤0.01% | 2686 |
|
|
2023
Q4 | $4.92M | Buy |
697,188
+25,576
| +4% | +$181K | ﹤0.01% | 2712 |
|
|
2023
Q3 | $4.44M | Buy |
671,612
+12,628
| +2% | +$83.5K | ﹤0.01% | 2706 |
|
|
2023
Q2 | $4.67M | Buy |
658,984
+330,158
| +100% | +$2.34M | ﹤0.01% | 2723 |
|
|
2023
Q1 | $2.94M | Buy |
328,826
+16,441
| +5% | +$147K | ﹤0.01% | 2869 |
|
|
2022
Q4 | $2.2M | Buy |
312,385
+11,266
| +4% | +$79.2K | ﹤0.01% | 2997 |
|
|
2022
Q3 | $1.65M | Buy |
301,119
+638
| +0.2% | +$3.5K | ﹤0.01% | 3153 |
|
|
2022
Q2 | $1.6M | Sell |
300,481
-14,805
| -5% | -$79K | ﹤0.01% | 3193 |
|
|
2022
Q1 | $1.75M | Buy |
315,286
+54,341
| +21% | +$302K | ﹤0.01% | 3319 |
|
|
2021
Q4 | $1.49M | Buy |
260,945
+24,741
| +10% | +$141K | ﹤0.01% | 3525 |
|
|
2021
Q3 | $1.62M | Buy |
236,204
+25,363
| +12% | +$173K | ﹤0.01% | 3451 |
|
|
2021
Q2 | $1.85M | Sell |
210,841
-119,745
| -36% | -$1.05M | ﹤0.01% | 3300 |
|
|
2021
Q1 | $3.17M | Buy |
330,586
+16,908
| +5% | +$162K | ﹤0.01% | 3014 |
|
|
2020
Q4 | $3.54M | Sell |
313,678
-15,230
| -5% | -$172K | ﹤0.01% | 2779 |
|
|
2020
Q3 | $2.32M | Sell |
328,908
-64,320
| -16% | -$453K | ﹤0.01% | 2801 |
|
|
2020
Q2 | $2.45M | Sell |
393,228
-75,059
| -16% | -$467K | ﹤0.01% | 2730 |
|
|
2020
Q1 | $2.51M | Buy |
468,287
+35,123
| +8% | +$188K | ﹤0.01% | 2560 |
|
|
2019
Q4 | $3.22M | Buy |
433,164
+12,595
| +3% | +$93.6K | ﹤0.01% | 2727 |
|
|
2019
Q3 | $3.22M | Buy |
420,569
+22,637
| +6% | +$173K | ﹤0.01% | 2650 |
|
|
2019
Q2 | $3.03M | Buy |
397,932
+1,543
| +0.4% | +$11.7K | ﹤0.01% | 2688 |
|
|
2019
Q1 | $3.34M | Sell |
396,389
-84,470
| -18% | -$712K | ﹤0.01% | 2558 |
|
|
2018
Q4 | $4.31M | Sell |
480,859
-33,580
| -7% | -$301K | ﹤0.01% | 2307 |
|
|
2018
Q3 | $5.44M | Buy |
514,439
+99,479
| +24% | +$1.05M | ﹤0.01% | 2305 |
|
|
2018
Q2 | $6.41M | Buy |
414,960
+145,856
| +54% | +$2.25M | ﹤0.01% | 2171 |
|
|
2018
Q1 | $3.22M | Buy |
269,104
+2,015
| +0.8% | +$24.1K | ﹤0.01% | 2501 |
|
|
2017
Q4 | $1.89M | Buy |
267,089
+4,754
| +2% | +$33.6K | ﹤0.01% | 2784 |
|
|
2017
Q3 | $2.14M | Buy |
262,335
+3,549
| +1% | +$29K | ﹤0.01% | 2702 |
|
|
2017
Q2 | $2.35M | Buy |
258,786
+9,452
| +4% | +$85.8K | ﹤0.01% | 2642 |
|
|
2017
Q1 | $2.16M | Buy |
249,334
+7,191
| +3% | +$62.3K | ﹤0.01% | 2624 |
|
|
2016
Q4 | $2.57M | Buy |
242,143
+22,977
| +10% | +$244K | ﹤0.01% | 2486 |
|
|
2016
Q3 | $1.79M | Buy |
219,166
+2,992
| +1% | +$24.4K | ﹤0.01% | 2630 |
|
|
2016
Q2 | $1.59M | Buy |
216,174
+2,763
| +1% | +$20.3K | ﹤0.01% | 2639 |
|
|
2016
Q1 | $1.76K | Buy |
213,411
+1,771
| +0.8% | +$15 | ﹤0.01% | 2551 |
|
|
2015
Q4 | $2.47M | Buy |
211,640
+2,313
| +1% | +$27K | ﹤0.01% | 2327 |
|
|
2015
Q3 | $2.35M | Buy |
209,327
+1,598
| +0.8% | +$17.9K | ﹤0.01% | 2344 |
|
|
2015
Q2 | $2.63M | Buy |
207,729
+16,585
| +9% | +$210K | ﹤0.01% | 2320 |
|
|
2015
Q1 | $1.75M | Buy |
191,144
+3,040
| +2% | +$27.9K | ﹤0.01% | 2525 |
|
|
2014
Q4 | $1.78M | Buy |
188,104
+267
| +0.1% | +$2.53K | ﹤0.01% | 2497 |
|
|
2014
Q3 | $1.61M | Buy |
187,837
+669
| +0.4% | +$5.74K | ﹤0.01% | 2487 |
|
|
2014
Q2 | $2.38M | Buy |
187,168
+2,916
| +2% | +$37.1K | ﹤0.01% | 2266 |
|
|
2014
Q1 | $1.94M | Buy |
184,252
+6,061
| +3% | +$63.9K | ﹤0.01% | 2358 |
|
|
2013
Q4 | $1.85M | Buy |
178,191
+11,899
| +7% | +$123K | ﹤0.01% | 2341 |
|
|
2013
Q3 | $2.19M | Buy |
166,292
+18,518
| +13% | +$244K | ﹤0.01% | 2115 |
|
|
2013
Q2 | $1.96M | Buy |
+147,774
| New | +$1.96M | ﹤0.01% | 2051 |
|