Marshall Wace’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905K | Sell |
114,789
-44,014
| -28% | -$347K | ﹤0.01% | 1777 |
|
|
2025
Q1 | $1.2M | Buy |
+158,803
| New | +$1.2M | ﹤0.01% | 1601 |
|
|
2024
Q4 | – | Sell |
-157,136
| Closed | -$1.4M | – | 2577 |
|
|
2024
Q3 | $1.4M | Sell |
157,136
-21,723
| -12% | -$194K | ﹤0.01% | 1394 |
|
|
2024
Q2 | $1.68M | Buy |
178,859
+124,143
| +227% | +$1.17M | ﹤0.01% | 1320 |
|
|
2024
Q1 | $409K | Buy |
+54,716
| New | +$409K | ﹤0.01% | 1764 |
|
|
2023
Q2 | – | Sell |
-58,295
| Closed | -$521K | – | 2222 |
|
|
2023
Q1 | $521K | Sell |
58,295
-270,793
| -82% | -$2.42M | ﹤0.01% | 1635 |
|
|
2022
Q4 | $2.31M | Buy |
+329,088
| New | +$2.31M | 0.01% | 1303 |
|
|
2022
Q3 | – | Sell |
-247,216
| Closed | -$1.32M | – | 2798 |
|
|
2022
Q2 | $1.32M | Buy |
247,216
+100,025
| +68% | +$534K | ﹤0.01% | 1756 |
|
|
2022
Q1 | $818K | Sell |
147,191
-186,945
| -56% | -$1.04M | ﹤0.01% | 1917 |
|
|
2021
Q4 | $1.91M | Buy |
+334,136
| New | +$1.91M | ﹤0.01% | 1636 |
|
|
2021
Q2 | – | Sell |
-33,591
| Closed | -$322K | – | 2293 |
|
|
2021
Q1 | $322K | Sell |
33,591
-149,121
| -82% | -$1.43M | ﹤0.01% | 1796 |
|
|
2020
Q4 | $2.06M | Buy |
182,712
+152,117
| +497% | +$1.72M | 0.01% | 850 |
|
|
2020
Q3 | $216K | Buy |
+30,595
| New | +$216K | ﹤0.01% | 1406 |
|