LSV Asset Management
IMMR icon

LSV Asset Management’s Immersion IMMR Stock Holding History

LSV 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
2024
Q4 		– Sell
-1,298,240
Closed -$11.6M – 841
2024
Q3 		$11.6M Sell
1,298,240
-337,317
-21% -$3.43M 0.02% 397
2024
Q2 		$15.4M Sell
1,635,557
-27,310
-2% -$236K 0.03% 371
2024
Q1 		$12.4M Sell
1,662,867
-6,400
-0.4% -$45.5K 0.03% 405
2023
Q4 		$11.8M Buy
1,669,267
+32,069
+2% +$213K 0.03% 417
2023
Q3 		$10.8M Buy
1,637,198
+237,119
+17% +$1.65M 0.03% 407
2023
Q2 		$9.91M Buy
1,400,079
+1,004,644
+254% +$7.44M 0.02% 431
2023
Q1 		$3.54M Buy
+395,435
New +$2.99M 0.01% 554

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