LSV Asset Management’s Immersion IMMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$3.01M | 0.02% | 397 |
|
|
2024
Q2 | $15.4M | Sell |
1,635,557
-27,310
| -2% | -$257K | 0.03% | 371 |
|
|
2024
Q1 | $12.4M | Sell |
1,662,867
-6,400
| -0.4% | -$47.9K | 0.03% | 405 |
|
|
2023
Q4 | $11.8M | Buy |
1,669,267
+32,069
| +2% | +$226K | 0.03% | 417 |
|
|
2023
Q3 | $10.8M | Buy |
1,637,198
+237,119
| +17% | +$1.57M | 0.03% | 407 |
|
|
2023
Q2 | $9.91M | Buy |
1,400,079
+1,004,644
| +254% | +$7.11M | 0.02% | 431 |
|
|
2023
Q1 | $3.54M | Buy |
+395,435
| New | +$3.54M | 0.01% | 554 |
|