Goldman Sachs’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
140,872
+19,387
| +16% | +$153K | ﹤0.01% | 3774 |
|
|
2025
Q1 | $921K | Sell |
121,485
-116,568
| -49% | -$884K | ﹤0.01% | 3857 |
|
|
2024
Q4 | $2.08M | Buy |
238,053
+2,716
| +1% | +$23.7K | ﹤0.01% | 3450 |
|
|
2024
Q3 | $2.1M | Buy |
235,337
+98,185
| +72% | +$876K | ﹤0.01% | 3339 |
|
|
2024
Q2 | $1.29M | Buy |
137,152
+50,572
| +58% | +$476K | ﹤0.01% | 3471 |
|
|
2024
Q1 | $648K | Sell |
86,580
-19,255
| -18% | -$144K | ﹤0.01% | 3856 |
|
|
2023
Q4 | $747K | Sell |
105,835
-45,075
| -30% | -$318K | ﹤0.01% | 3756 |
|
|
2023
Q3 | $998K | Buy |
150,910
+106,040
| +236% | +$701K | ﹤0.01% | 3534 |
|
|
2023
Q2 | $318K | Sell |
44,870
-85,030
| -65% | -$602K | ﹤0.01% | 4206 |
|
|
2023
Q1 | $1.16M | Buy |
129,900
+85,610
| +193% | +$765K | ﹤0.01% | 3566 |
|
|
2022
Q4 | $311K | Buy |
44,290
+34,270
| +342% | +$241K | ﹤0.01% | 4329 |
|
|
2022
Q3 | $55K | Sell |
10,020
-24,765
| -71% | -$136K | ﹤0.01% | 5023 |
|
|
2022
Q2 | $186K | Buy |
34,785
+10,543
| +43% | +$56.4K | ﹤0.01% | 4928 |
|
|
2022
Q1 | $135K | Sell |
24,242
-101,171
| -81% | -$563K | ﹤0.01% | 5219 |
|
|
2021
Q4 | $716K | Sell |
125,413
-136,969
| -52% | -$782K | ﹤0.01% | 4268 |
|
|
2021
Q3 | $1.8M | Buy |
262,382
+144,887
| +123% | +$991K | ﹤0.01% | 3572 |
|
|
2021
Q2 | $1.03M | Sell |
117,495
-285,038
| -71% | -$2.5M | ﹤0.01% | 3991 |
|
|
2021
Q1 | $3.86M | Sell |
402,533
-21,536
| -5% | -$206K | ﹤0.01% | 2871 |
|
|
2020
Q4 | $4.79M | Buy |
424,069
+252,364
| +147% | +$2.85M | ﹤0.01% | 2491 |
|
|
2020
Q3 | $1.21M | Sell |
171,705
-86,726
| -34% | -$612K | ﹤0.01% | 3203 |
|
|
2020
Q2 | $1.61M | Buy |
258,431
+192,941
| +295% | +$1.2M | ﹤0.01% | 2952 |
|
|
2020
Q1 | $351K | Sell |
65,490
-62,439
| -49% | -$335K | ﹤0.01% | 3669 |
|
|
2019
Q4 | $951K | Sell |
127,929
-4,291
| -3% | -$31.9K | ﹤0.01% | 3358 |
|
|
2019
Q3 | $1.01M | Buy |
132,220
+115,091
| +672% | +$880K | ﹤0.01% | 3245 |
|
|
2019
Q2 | $130K | Sell |
17,129
-20,194
| -54% | -$153K | ﹤0.01% | 3956 |
|
|
2019
Q1 | $315K | Buy |
+37,323
| New | +$315K | ﹤0.01% | 3724 |
|
|
2018
Q4 | – | Sell |
-45,271
| Closed | -$479K | – | 4165 |
|
|
2018
Q3 | $479K | Sell |
45,271
-242,027
| -84% | -$2.56M | ﹤0.01% | 3470 |
|
|
2018
Q2 | $4.44M | Buy |
287,298
+83,908
| +41% | +$1.3M | ﹤0.01% | 2463 |
|
|
2018
Q1 | $2.43M | Buy |
203,390
+174,543
| +605% | +$2.09M | ﹤0.01% | 2770 |
|
|
2017
Q4 | $204K | Sell |
28,847
-15,080
| -34% | -$107K | ﹤0.01% | 3821 |
|
|
2017
Q3 | $359K | Buy |
43,927
+7,523
| +21% | +$61.5K | ﹤0.01% | 3653 |
|
|
2017
Q2 | $331K | Buy |
36,404
+1,621
| +5% | +$14.7K | ﹤0.01% | 3746 |
|
|
2017
Q1 | $301K | Sell |
34,783
-1,033
| -3% | -$8.94K | ﹤0.01% | 3778 |
|
|
2016
Q4 | $381K | Buy |
35,816
+6,262
| +21% | +$66.6K | ﹤0.01% | 3599 |
|
|
2016
Q3 | $241K | Buy |
+29,554
| New | +$241K | ﹤0.01% | 3815 |
|
|
2016
Q2 | – | Sell |
-36,389
| Closed | -$301K | – | 4573 |
|
|
2016
Q1 | $301K | Buy |
36,389
+21,662
| +147% | +$179K | ﹤0.01% | 3542 |
|
|
2015
Q4 | $172K | Sell |
14,727
-1,132
| -7% | -$13.2K | ﹤0.01% | 3798 |
|
|
2015
Q3 | $178K | Sell |
15,859
-18,576
| -54% | -$208K | ﹤0.01% | 3919 |
|
|
2015
Q2 | $436K | Sell |
34,435
-7,224
| -17% | -$91.5K | ﹤0.01% | 3438 |
|
|
2015
Q1 | $382K | Buy |
41,659
+3,188
| +8% | +$29.2K | ﹤0.01% | 3482 |
|
|
2014
Q4 | $364K | Sell |
38,471
-11,721
| -23% | -$111K | ﹤0.01% | 3566 |
|
|
2014
Q3 | $431K | Buy |
50,192
+18,489
| +58% | +$159K | ﹤0.01% | 3422 |
|
|
2014
Q2 | $403K | Sell |
31,703
-15,368
| -33% | -$195K | ﹤0.01% | 3479 |
|
|
2014
Q1 | $497K | Buy |
47,071
+8,967
| +24% | +$94.7K | ﹤0.01% | 3369 |
|
|
2013
Q4 | $396K | Buy |
38,104
+3,267
| +9% | +$34K | ﹤0.01% | 3548 |
|
|
2013
Q3 | $460K | Sell |
34,837
-38,807
| -53% | -$512K | ﹤0.01% | 3368 |
|
|
2013
Q2 | $976K | Buy |
+73,644
| New | +$976K | ﹤0.01% | 2821 |
|