Los Angeles Capital Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
168,825
+8,180
| +5% | +$64.5K | 0.01% | 570 |
|
|
2025
Q1 | $1.22M | Sell |
160,645
-6,580
| -4% | -$49.9K | 0.01% | 510 |
|
|
2024
Q4 | $1.46M | Buy |
167,225
+5,260
| +3% | +$45.9K | 0.01% | 513 |
|
|
2024
Q3 | $1.44M | Sell |
161,965
-47,710
| -23% | -$426K | 0.01% | 537 |
|
|
2024
Q2 | $1.97M | Buy |
209,675
+126,247
| +151% | +$1.19M | 0.01% | 461 |
|
|
2024
Q1 | $624K | Sell |
83,428
-141,170
| -63% | -$1.06M | ﹤0.01% | 812 |
|
|
2023
Q4 | $1.59M | Buy |
224,598
+99,853
| +80% | +$705K | 0.01% | 531 |
|
|
2023
Q3 | $825K | Buy |
+124,745
| New | +$825K | ﹤0.01% | 697 |
|
|
2019
Q1 | – | Sell |
-21,960
| Closed | -$197K | – | 1394 |
|
|
2018
Q4 | $197K | Sell |
21,960
-200
| -0.9% | -$1.79K | ﹤0.01% | 1210 |
|
|
2018
Q3 | $234K | Buy |
+22,160
| New | +$234K | ﹤0.01% | 1294 |
|
|
2016
Q4 | – | Sell |
-27,689
| Closed | -$226K | – | 1197 |
|
|
2016
Q3 | $226K | Sell |
27,689
-325
| -1% | -$2.65K | ﹤0.01% | 1137 |
|
|
2016
Q2 | $206K | Buy |
28,014
+17,515
| +167% | +$129K | ﹤0.01% | 1153 |
|
|
2016
Q1 | $87K | Buy |
+10,499
| New | +$87K | ﹤0.01% | 1108 |
|
|
2015
Q2 | – | Sell |
-17,029
| Closed | -$156K | – | 1228 |
|
|
2015
Q1 | $156K | Sell |
17,029
-2,200
| -11% | -$20.2K | ﹤0.01% | 1177 |
|
|
2014
Q4 | $182K | Buy |
+19,229
| New | +$182K | ﹤0.01% | 1071 |
|