Lord, Abbett & Co’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-940,248	Closed	-$6.43M	–	647
2021 Q3	$6.43M	Sell	940,248 -26,900	-3%	-$184K	0.02%	570
2021 Q2	$8.48M	Buy	967,148 +80,600	+9%	+$707K	0.02%	557
2021 Q1	$8.49M	Buy	+886,548	New	+$8.49M	0.02%	550