HWAM
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Hennion & Walsh Asset Management’s Immersion IMMR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-18,490
Closed -$161K 887
2024
Q4
$161K Sell
18,490
-600
-3% -$5.24K 0.01% 833
2024
Q3
$170K Sell
19,090
-868
-4% -$7.74K 0.01% 842
2024
Q2
$188K Sell
19,958
-406
-2% -$3.82K 0.01% 811
2024
Q1
$152K Sell
20,364
-368
-2% -$2.75K 0.01% 814
2023
Q4
$146K Sell
20,732
-1,377
-6% -$9.72K 0.01% 794
2023
Q3
$146K Buy
22,109
+3,790
+21% +$25.1K 0.01% 767
2023
Q2
$130K Buy
18,319
+5,411
+42% +$38.4K 0.01% 776
2023
Q1
$115K Buy
+12,908
New +$115K 0.01% 755