MetLife Investment 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 | $134K | Hold |
17,020
| – | – | ﹤0.01% | 2392 |
|
2025
Q1 | $129K | Buy |
17,020
+2,288
| +16% | +$17.3K | ﹤0.01% | 2407 |
|
2024
Q4 | $129K | Sell |
14,732
-2,837
| -16% | -$24.8K | ﹤0.01% | 2513 |
|
2024
Q3 | $157K | Hold |
17,569
| – | – | ﹤0.01% | 2413 |
|
2024
Q2 | $165K | Buy |
17,569
+5,861
| +50% | +$55.2K | ﹤0.01% | 2361 |
|
2024
Q1 | $87.6K | Sell |
11,708
-4,926
| -30% | -$36.8K | ﹤0.01% | 2595 |
|
2023
Q4 | $117K | Hold |
16,634
| – | – | ﹤0.01% | 2525 |
|
2023
Q3 | $110K | Hold |
16,634
| – | – | ﹤0.01% | 2530 |
|
2023
Q2 | $118K | Buy |
+16,634
| New | +$118K | ﹤0.01% | 2583 |
|
2020
Q2 | – | Sell |
-14,353
| Closed | -$76.9K | – | 2324 |
|
2020
Q1 | $76.9K | Buy |
+14,353
| New | +$76.9K | ﹤0.01% | 2188 |
|
2019
Q4 | – | Sell |
-15,130
| Closed | -$116K | – | 2314 |
|
2019
Q3 | $116K | Hold |
15,130
| – | – | ﹤0.01% | 2256 |
|
2019
Q2 | $115K | Buy |
+15,130
| New | +$115K | ﹤0.01% | 2332 |
|
2019
Q1 | – | Sell |
-14,029
| Closed | -$126K | – | 2581 |
|
2018
Q4 | $126K | Hold |
14,029
| – | – | ﹤0.01% | 2175 |
|
2018
Q3 | $148K | Hold |
14,029
| – | – | ﹤0.01% | 2248 |
|
2018
Q2 | $217K | Hold |
14,029
| – | – | ﹤0.01% | 1891 |
|
2018
Q1 | $168K | Buy |
+14,029
| New | +$168K | ﹤0.01% | 1981 |
|