Jacobs Levy Equity Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-163,859
| Closed | -$1.46M | – | 1022 |
|
|
2023
Q1 | $1.46M | Sell |
163,859
-45,848
| -22% | -$410K | 0.01% | 628 |
|
|
2022
Q4 | $1.47M | Sell |
209,707
-29,099
| -12% | -$205K | 0.01% | 618 |
|
|
2022
Q3 | $1.31M | Sell |
238,806
-160,803
| -40% | -$883K | 0.01% | 650 |
|
|
2022
Q2 | $2.13M | Buy |
399,609
+335,897
| +527% | +$1.79M | 0.02% | 591 |
|
|
2022
Q1 | $354K | Buy |
+63,712
| New | +$354K | ﹤0.01% | 901 |
|
|
2018
Q3 | – | Sell |
-168,557
| Closed | -$2.6M | – | 1027 |
|
|
2018
Q2 | $2.6M | Buy |
+168,557
| New | +$2.6M | 0.04% | 446 |
|