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

Hennion & Walsh Asset Management’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	-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%	-$8.84K	0.01%	842
2024 Q2	$188K	Sell	19,958 -406	-2%	-$3.51K	0.01%	811
2024 Q1	$152K	Sell	20,364 -368	-2%	-$2.62K	0.01%	814
2023 Q4	$146K	Sell	20,732 -1,377	-6%	-$9.15K	0.01%	794
2023 Q3	$146K	Buy	22,109 +3,790	+21%	+$26.4K	0.01%	767
2023 Q2	$130K	Buy	18,319 +5,411	+42%	+$40K	0.01%	776
2023 Q1	$115K	Buy	+12,908	New	+$97.7K	0.01%	755

Other funds holding IMMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hennion & Walsh Asset Management's IMMR Position: Q1 2025 in Review

Hennion & Walsh Asset Management sold out of Immersion (IMMR) in Q1 2025, closing a stake of 18,490 shares — an estimated $161K sold.

Hennion & Walsh Asset Management first reported a position in IMMR in Q1 2023 and held it in 8 quarters. The position peaked at $188K in Q2 2024. 140 funds tracked by Wall St. Rank hold IMMR as of Q1 2025.

Hennion & Walsh Asset Management reported no remaining Immersion position as of Q1 2025 after selling out during the quarter.
Hennion & Walsh Asset Management sold 18,490 Immersion shares in Q1 2025, an estimated $161K.
Hennion & Walsh Asset Management first reported a position in Immersion in Q1 2023 and held it in 8 quarters.
Hennion & Walsh Asset Management's Immersion position peaked at $188K in Q2 2024.
140 funds tracked by Wall St. Rank held Immersion as of Q1 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.