Mitsubishi UFJ Asset 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 | $229K | Sell |
29,054
-36,823
| -56% | -$290K | ﹤0.01% | 963 |
|
|
2025
Q1 | $499K | Sell |
65,877
-1,192
| -2% | -$9.04K | ﹤0.01% | 845 |
|
|
2024
Q4 | $602K | Buy |
67,069
+25,181
| +60% | +$226K | ﹤0.01% | 854 |
|
|
2024
Q3 | $374K | Sell |
41,888
-1,525
| -4% | -$13.6K | ﹤0.01% | 891 |
|
|
2024
Q2 | $409K | Buy |
43,413
+25,341
| +140% | +$238K | ﹤0.01% | 876 |
|
|
2024
Q1 | $135K | Sell |
18,072
-4,876
| -21% | -$36.5K | ﹤0.01% | 995 |
|
|
2023
Q4 | $159K | Sell |
22,948
-26,371
| -53% | -$182K | ﹤0.01% | 1040 |
|
|
2023
Q3 | $326K | Sell |
49,319
-1,115
| -2% | -$7.37K | ﹤0.01% | 976 |
|
|
2023
Q2 | $357K | Buy |
50,434
+19,819
| +65% | +$140K | ﹤0.01% | 974 |
|
|
2023
Q1 | $274K | Hold |
30,615
| – | – | ﹤0.01% | 989 |
|
|
2022
Q4 | $232K | Sell |
30,615
-13,076
| -30% | -$99K | ﹤0.01% | 1008 |
|
|
2022
Q3 | $240K | Sell |
43,691
-1,921
| -4% | -$10.6K | ﹤0.01% | 1004 |
|
|
2022
Q2 | $244K | Sell |
45,612
-43,858
| -49% | -$235K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $497K | Sell |
89,470
-5,494
| -6% | -$30.5K | ﹤0.01% | 947 |
|
|
2021
Q4 | $557K | Sell |
94,964
-111,356
| -54% | -$653K | ﹤0.01% | 942 |
|
|
2021
Q3 | $1.41M | Sell |
206,320
-48,988
| -19% | -$335K | 0.01% | 786 |
|
|
2021
Q2 | $2.24M | Buy |
255,308
+164,427
| +181% | +$1.44M | 0.01% | 718 |
|
|
2021
Q1 | $871K | Buy |
90,881
+43,442
| +92% | +$416K | 0.01% | 809 |
|
|
2020
Q4 | $536K | Buy |
47,439
+32,395
| +215% | +$366K | ﹤0.01% | 823 |
|
|
2020
Q3 | $106K | Buy |
15,044
+2,936
| +24% | +$20.7K | ﹤0.01% | 955 |
|
|
2020
Q2 | $75K | Buy |
12,108
+3,467
| +40% | +$21.5K | ﹤0.01% | 962 |
|
|
2020
Q1 | $46K | Buy |
8,641
+769
| +10% | +$4.09K | ﹤0.01% | 965 |
|
|
2019
Q4 | $60K | Sell |
7,872
-1,181
| -13% | -$9K | ﹤0.01% | 971 |
|
|
2019
Q3 | $69K | Buy |
9,053
+771
| +9% | +$5.88K | ﹤0.01% | 935 |
|
|
2019
Q2 | $63K | Buy |
+8,282
| New | +$63K | ﹤0.01% | 948 |
|