Manulife (Manufacturers Life Insurance)’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $79.1K | Sell |
10,036
-571
| -5% | -$4.5K | ﹤0.01% | 2809 |
|
2025
Q1 | $80.4K | Sell |
10,607
-399
| -4% | -$3.02K | ﹤0.01% | 2744 |
|
2024
Q4 | $96.1K | Sell |
11,006
-924
| -8% | -$8.07K | ﹤0.01% | 2824 |
|
2024
Q3 | $106K | Sell |
11,930
-385
| -3% | -$3.43K | ﹤0.01% | 2853 |
|
2024
Q2 | $116K | Buy |
12,315
+1,139
| +10% | +$10.7K | ﹤0.01% | 2787 |
|
2024
Q1 | $83.6K | Sell |
11,176
-1,258
| -10% | -$9.41K | ﹤0.01% | 2821 |
|
2023
Q4 | $87.8K | Sell |
12,434
-1,120
| -8% | -$7.91K | ﹤0.01% | 2853 |
|
2023
Q3 | $89.6K | Hold |
13,554
| – | – | ﹤0.01% | 2841 |
|
2023
Q2 | $96K | Buy |
+13,554
| New | +$96K | ﹤0.01% | 2860 |
|
2021
Q2 | – | Sell |
-11,713
| Closed | -$112K | – | 3251 |
|
2021
Q1 | $112K | Sell |
11,713
-515
| -4% | -$4.92K | ﹤0.01% | 3030 |
|
2020
Q4 | $138K | Sell |
12,228
-214
| -2% | -$2.42K | ﹤0.01% | 2892 |
|
2020
Q3 | $88K | Sell |
12,442
-1,337
| -10% | -$9.46K | ﹤0.01% | 2820 |
|
2020
Q2 | $88K | Sell |
13,779
-7,324
| -35% | -$46.8K | ﹤0.01% | 2785 |
|
2020
Q1 | $113K | Buy |
21,103
+962
| +5% | +$5.15K | ﹤0.01% | 2543 |
|
2019
Q4 | $150K | Sell |
20,141
-1,477
| -7% | -$11K | ﹤0.01% | 2690 |
|
2019
Q3 | $165K | Sell |
21,618
-51
| -0.2% | -$389 | ﹤0.01% | 2674 |
|
2019
Q2 | $165K | Buy |
21,669
+10,825
| +100% | +$82.4K | ﹤0.01% | 2745 |
|
2019
Q1 | $91K | Buy |
+10,844
| New | +$91K | ﹤0.01% | 2590 |
|
2018
Q4 | – | Sell |
-10,339
| Closed | -$109K | – | 2660 |
|
2018
Q3 | $109K | Sell |
10,339
-12,857
| -55% | -$136K | ﹤0.01% | 2889 |
|
2018
Q2 | $358K | Buy |
23,196
+669
| +3% | +$10.3K | ﹤0.01% | 2652 |
|
2018
Q1 | $269K | Sell |
22,527
-1,911
| -8% | -$22.8K | ﹤0.01% | 2790 |
|
2017
Q4 | $173K | Sell |
24,438
-925
| -4% | -$6.55K | ﹤0.01% | 3111 |
|
2017
Q3 | $207K | Sell |
25,363
-472
| -2% | -$3.85K | ﹤0.01% | 2948 |
|
2017
Q2 | $234K | Buy |
25,835
+1,929
| +8% | +$17.5K | ﹤0.01% | 2883 |
|
2017
Q1 | $207K | Buy |
23,906
+3,185
| +15% | +$27.6K | ﹤0.01% | 2814 |
|
2016
Q4 | $220K | Sell |
20,721
-544
| -3% | -$5.78K | ﹤0.01% | 2709 |
|
2016
Q3 | $173K | Sell |
21,265
-488
| -2% | -$3.97K | ﹤0.01% | 2878 |
|
2016
Q2 | $160K | Buy |
21,753
+2,727
| +14% | +$20.1K | ﹤0.01% | 2897 |
|
2016
Q1 | $159K | Buy |
19,026
+70
| +0.4% | +$585 | ﹤0.01% | 2759 |
|
2015
Q4 | $221 | Hold |
18,956
| – | – | ﹤0.01% | 2582 |
|
2015
Q3 | $213 | Sell |
18,956
-471
| -2% | -$5 | ﹤0.01% | 2596 |
|
2015
Q2 | $246 | Buy |
19,427
+1,528
| +9% | +$19 | ﹤0.01% | 2691 |
|
2015
Q1 | $165 | Buy |
17,899
+242
| +1% | +$2 | ﹤0.01% | 2884 |
|
2014
Q4 | $167 | Sell |
17,657
-1,675
| -9% | -$16 | ﹤0.01% | 2771 |
|
2014
Q3 | $166 | Buy |
19,332
+299
| +2% | +$3 | ﹤0.01% | 2760 |
|
2014
Q2 | $242K | Sell |
19,033
-3,489
| -15% | -$44.4K | ﹤0.01% | 2583 |
|
2014
Q1 | $237 | Buy |
22,522
+415
| +2% | +$4 | ﹤0.01% | 2600 |
|
2013
Q4 | $230 | Buy |
22,107
+597
| +3% | +$6 | ﹤0.01% | 2610 |
|
2013
Q3 | $284 | Sell |
21,510
-317
| -1% | -$4 | ﹤0.01% | 2387 |
|
2013
Q2 | $290K | Buy |
+21,827
| New | +$290K | ﹤0.01% | 2275 |
|