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Hennessy Advisors Inc’s Immersion IMMR Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-14,609
Closed -$128K – 310
2024
Q4 		$128K Buy
+14,609
New +$128K ﹤0.01% 303
2022
Q1 		– Sell
-21,620
Closed -$123K – 324
2021
Q4 		$123K Buy
+21,620
New +$142K 0.01% 270

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hennessy Advisors Inc's IMMR Position: Q1 2025 in Review

Hennessy Advisors Inc sold out of Immersion (IMMR) in Q1 2025, closing a stake of 14,609 shares — an estimated $128K sold.

Hennessy Advisors Inc first reported a position in IMMR in Q4 2021 and held it in 2 quarters. The position peaked at $128K in Q4 2024. 140 funds tracked by Wall St. Rank hold IMMR as of Q1 2025.

  • Hennessy Advisors Inc reported no remaining Immersion position as of Q1 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 14,609 Immersion shares in Q1 2025, an estimated $128K.
  • Hennessy Advisors Inc first reported a position in Immersion in Q4 2021 and held it in 2 quarters.
  • Hennessy Advisors Inc's Immersion position peaked at $128K in Q4 2024.
  • 140 funds tracked by Wall St. Rank held Immersion as of Q1 2025.

Based on Hennessy Advisors Inc's 13F filing for Q1 2025, filed 16 Apr 2025.