Millennium 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 | $1.91M | Sell |
242,340
-199,514
| -45% | -$1.57M | ﹤0.01% | 2682 |
|
|
2025
Q1 | $3.35M | Sell |
441,854
-352,913
| -44% | -$2.68M | ﹤0.01% | 2247 |
|
|
2024
Q4 | $6.94M | Buy |
794,767
+446,623
| +128% | +$3.9M | ﹤0.01% | 1803 |
|
|
2024
Q3 | $3.11M | Buy |
348,144
+214,770
| +161% | +$1.92M | ﹤0.01% | 2267 |
|
|
2024
Q2 | $1.26M | Sell |
133,374
-108,816
| -45% | -$1.02M | ﹤0.01% | 2747 |
|
|
2024
Q1 | $1.81M | Buy |
242,190
+131,372
| +119% | +$983K | ﹤0.01% | 2657 |
|
|
2023
Q4 | $782K | Buy |
+110,818
| New | +$782K | ﹤0.01% | 2965 |
|
|
2023
Q3 | – | Sell |
-27,134
| Closed | -$192K | – | 4350 |
|
|
2023
Q2 | $192K | Sell |
27,134
-1,234,128
| -98% | -$8.74M | ﹤0.01% | 3721 |
|
|
2023
Q1 | $11.3M | Buy |
1,261,262
+72,467
| +6% | +$648K | 0.01% | 1329 |
|
|
2022
Q4 | $8.36M | Buy |
1,188,795
+1,138,746
| +2,275% | +$8.01M | ﹤0.01% | 1735 |
|
|
2022
Q3 | $275K | Sell |
50,049
-287,170
| -85% | -$1.58M | ﹤0.01% | 4257 |
|
|
2022
Q2 | $1.8M | Sell |
337,219
-399,851
| -54% | -$2.14M | ﹤0.01% | 2973 |
|
|
2022
Q1 | $4.1M | Sell |
737,070
-527,294
| -42% | -$2.93M | ﹤0.01% | 2465 |
|
|
2021
Q4 | $7.22M | Buy |
1,264,364
+937,629
| +287% | +$5.35M | ﹤0.01% | 1903 |
|
|
2021
Q3 | $2.24M | Sell |
326,735
-297,437
| -48% | -$2.03M | ﹤0.01% | 2927 |
|
|
2021
Q2 | $5.47M | Buy |
624,172
+83,195
| +15% | +$730K | ﹤0.01% | 2038 |
|
|
2021
Q1 | $5.18M | Buy |
540,977
+417,714
| +339% | +$4M | ﹤0.01% | 2024 |
|
|
2020
Q4 | $1.39M | Sell |
123,263
-86,357
| -41% | -$975K | ﹤0.01% | 2720 |
|
|
2020
Q3 | $1.48K | Buy |
209,620
+140,163
| +202% | +$988 | ﹤0.01% | 2224 |
|
|
2020
Q2 | $433K | Buy |
+69,457
| New | +$433K | ﹤0.01% | 2808 |
|
|
2020
Q1 | – | Sell |
-58,323
| Closed | -$433K | – | 3393 |
|
|
2019
Q4 | $433K | Buy |
58,323
+42,490
| +268% | +$315K | ﹤0.01% | 2831 |
|
|
2019
Q3 | $121K | Sell |
15,833
-63,917
| -80% | -$488K | ﹤0.01% | 3274 |
|
|
2019
Q2 | $607K | Buy |
79,750
+66,521
| +503% | +$506K | ﹤0.01% | 2631 |
|
|
2019
Q1 | $112K | Buy |
+13,229
| New | +$112K | ﹤0.01% | 3295 |
|
|
2018
Q4 | – | Sell |
-230,257
| Closed | -$2.43M | – | 3498 |
|
|
2018
Q3 | $2.43M | Sell |
230,257
-792,680
| -77% | -$8.38M | ﹤0.01% | 2030 |
|
|
2018
Q2 | $15.8M | Sell |
1,022,937
-68,627
| -6% | -$1.06M | 0.02% | 931 |
|
|
2018
Q1 | $13M | Buy |
+1,091,564
| New | +$13M | 0.02% | 1101 |
|
|
2017
Q3 | – | Sell |
-24,258
| Closed | -$220K | – | 3364 |
|
|
2017
Q2 | $220K | Buy |
+24,258
| New | +$220K | ﹤0.01% | 2921 |
|
|
2017
Q1 | – | Sell |
-107,978
| Closed | -$1.15M | – | 3381 |
|
|
2016
Q4 | $1.15M | Buy |
+107,978
| New | +$1.15M | ﹤0.01% | 1992 |
|
|
2016
Q2 | – | Sell |
-72,241
| Closed | -$597K | – | 3075 |
|
|
2016
Q1 | $597K | Buy |
72,241
+43,240
| +149% | +$357K | ﹤0.01% | 2203 |
|
|
2015
Q4 | $338K | Sell |
29,001
-16,742
| -37% | -$195K | ﹤0.01% | 2645 |
|
|
2015
Q3 | $514K | Sell |
45,743
-7,857
| -15% | -$88.3K | ﹤0.01% | 2443 |
|
|
2015
Q2 | $679K | Buy |
+53,600
| New | +$679K | ﹤0.01% | 2279 |
|
|
2014
Q3 | – | Sell |
-42,827
| Closed | -$545K | – | 2996 |
|
|
2014
Q2 | $545K | Buy |
+42,827
| New | +$545K | ﹤0.01% | 2155 |
|
|
2014
Q1 | – | Sell |
-80,223
| Closed | -$833K | – | 2781 |
|
|
2013
Q4 | $833K | Sell |
80,223
-66,670
| -45% | -$692K | ﹤0.01% | 1918 |
|
|
2013
Q3 | $1.94M | Buy |
146,893
+60,270
| +70% | +$796K | 0.01% | 1359 |
|
|
2013
Q2 | $1.15M | Buy |
+86,623
| New | +$1.15M | ﹤0.01% | 1542 |
|