Lazard Asset Management’s Immersion IMMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27K | Sell |
3,449
-840
| -20% | -$6.58K | ﹤0.01% | 2096 |
|
|
2025
Q1 | $32K | Sell |
4,289
-43,129
| -91% | -$322K | ﹤0.01% | 2068 |
|
|
2024
Q4 | $413K | Buy |
47,418
+10,425
| +28% | +$90.8K | ﹤0.01% | 1420 |
|
|
2024
Q3 | $329K | Buy |
36,993
+3,016
| +9% | +$26.8K | ﹤0.01% | 1498 |
|
|
2024
Q2 | $319K | Buy |
33,977
+24,255
| +249% | +$228K | ﹤0.01% | 1396 |
|
|
2024
Q1 | $72K | Buy |
+9,722
| New | +$72K | ﹤0.01% | 1633 |
|
|
2023
Q4 | – | Sell |
-7,738
| Closed | -$51K | – | 2360 |
|
|
2023
Q3 | $51K | Hold |
7,738
| – | – | ﹤0.01% | 1848 |
|
|
2023
Q2 | $54K | Hold |
7,738
| – | – | ﹤0.01% | 1810 |
|
|
2023
Q1 | $69K | Hold |
7,738
| – | – | ﹤0.01% | 1679 |
|
|
2022
Q4 | $54K | Buy |
+7,738
| New | +$54K | ﹤0.01% | 1773 |
|
|
2021
Q4 | – | Sell |
-7,712
| Closed | -$52K | – | 2370 |
|
|
2021
Q3 | $52K | Buy |
+7,712
| New | +$52K | ﹤0.01% | 1667 |
|