Millennium Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.94M | Buy |
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|
2025
Q2 | $1.91M | Sell |
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|
2025
Q1 | $3.35M | Sell |
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|
2024
Q4 | $6.94M | Buy |
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|
2024
Q3 | $3.11M | Buy |
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|
2024
Q2 | $1.26M | Sell |
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|
2024
Q1 | $1.81M | Buy |
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|
2023
Q4 | $782K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $192K | Sell |
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|
2023
Q1 | $11.3M | Buy |
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|
2022
Q4 | $8.36M | Buy |
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|
2022
Q3 | $275K | Sell |
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|
2022
Q2 | $1.8M | Sell |
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|
2022
Q1 | $4.1M | Sell |
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|
2021
Q4 | $7.22M | Buy |
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|
2021
Q3 | $2.23M | Sell |
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|
2021
Q2 | $5.47M | Buy |
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|
2021
Q1 | $5.18M | Buy |
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|
2020
Q4 | $1.39M | Sell |
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|
2020
Q3 | $1.48K | Buy |
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|
2020
Q2 | $433K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $433K | Buy |
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|
2019
Q3 | $121K | Sell |
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|
2019
Q2 | $607K | Buy |
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|
2019
Q1 | $112K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.43M | Sell |
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|
2018
Q2 | $15.8M | Sell |
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|
2018
Q1 | $13M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $220K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.15M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $597K | Buy |
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|
2015
Q4 | $338K | Sell |
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|
2015
Q3 | $514K | Sell |
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|
2015
Q2 | $679K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $545K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $833K | Sell |
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|
2013
Q3 | $1.94M | Buy |
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|
2013
Q2 | $1.15M | Buy |
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