Morgan Stanley’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.19M | Buy |
401,403
+123,825
| +45% | +$780K | ﹤0.01% | 4711 |
|
|
2025
Q4 | $1.89M | Sell |
277,578
-35,291
| -11% | -$239K | ﹤0.01% | 4853 |
|
|
2025
Q3 | $2.3M | Sell |
312,869
-78,170
| -20% | -$567K | ﹤0.01% | 4693 |
|
|
2025
Q2 | $3.08M | Sell |
391,039
-239,090
| -38% | -$1.78M | ﹤0.01% | 4428 |
|
|
2025
Q1 | $4.78M | Buy |
630,129
+141,411
| +29% | +$1.16M | ﹤0.01% | 3961 |
|
|
2024
Q4 | $4.27M | Buy |
488,718
+263,419
| +117% | +$2.3M | ﹤0.01% | 4131 |
|
|
2024
Q3 | $2.01M | Sell |
225,299
-438,263
| -66% | -$4.46M | ﹤0.01% | 4644 |
|
|
2024
Q2 | $6.24M | Buy |
663,562
+340,424
| +105% | +$2.95M | ﹤0.01% | 3707 |
|
|
2024
Q1 | $2.42M | Sell |
323,138
-455,586
| -59% | -$3.24M | ﹤0.01% | 4454 |
|
|
2023
Q4 | $5.5M | Buy |
778,724
+436,617
| +128% | +$2.9M | ﹤0.01% | 4318 |
|
|
2023
Q3 | $2.26M | Sell |
342,107
-50,384
| -13% | -$351K | ﹤0.01% | 4315 |
|
|
2023
Q2 | $2.78M | Buy |
392,491
+131,696
| +50% | +$975K | ﹤0.01% | 4204 |
|
|
2023
Q1 | $2.33M | Sell |
260,795
-113,099
| -30% | -$856K | ﹤0.01% | 4365 |
|
|
2022
Q4 | $2.63M | Buy |
373,894
+90,877
| +32% | +$585K | ﹤0.01% | 4275 |
|
|
2022
Q3 | $1.55M | Buy |
283,017
+1,209
| +0.4% | +$6.82K | ﹤0.01% | 4603 |
|
|
2022
Q2 | $1.5M | Sell |
281,808
-38,636
| -12% | -$200K | ﹤0.01% | 4735 |
|
|
2022
Q1 | $1.78M | Sell |
320,444
-168,480
| -34% | -$873K | ﹤0.01% | 4601 |
|
|
2021
Q4 | $2.79M | Buy |
488,924
+378,364
| +342% | +$2.49M | ﹤0.01% | 4294 |
|
|
2021
Q3 | $756K | Sell |
110,560
-16,122
| -13% | -$120K | ﹤0.01% | 5240 |
|
|
2021
Q2 | $1.11M | Buy |
126,682
+83,662
| +194% | +$717K | ﹤0.01% | 5019 |
|
|
2021
Q1 | $412K | Sell |
43,020
-21,405
| -33% | -$254K | ﹤0.01% | 5265 |
|
|
2020
Q4 | $727K | Buy |
64,425
+55,119
| +592% | +$437K | ﹤0.01% | 4846 |
|
|
2020
Q3 | $66K | Sell |
9,306
-2,050
| -18% | -$15.4K | ﹤0.01% | 5606 |
|
|
2020
Q2 | $71K | Sell |
11,356
-295,958
| -96% | -$1.91M | ﹤0.01% | 5544 |
|
|
2020
Q1 | $1.65M | Buy |
307,314
+261,400
| +569% | +$1.8M | ﹤0.01% | 3532 |
|
|
2019
Q4 | $341K | Buy |
45,914
+33,391
| +267% | +$250K | ﹤0.01% | 5142 |
|
|
2019
Q3 | $96K | Buy |
12,523
+544
| +5% | +$4.31K | ﹤0.01% | 5457 |
|
|
2019
Q2 | $92K | Sell |
11,979
-42,350
| -78% | -$357K | ﹤0.01% | 5366 |
|
|
2019
Q1 | $458K | Sell |
54,329
-41,103
| -43% | -$377K | ﹤0.01% | 4588 |
|
|
2018
Q4 | $855K | Sell |
95,432
-13,311
| -12% | -$124K | ﹤0.01% | 4396 |
|
|
2018
Q3 | $1.15M | Sell |
108,743
-157,483
| -59% | -$1.97M | ﹤0.01% | 4427 |
|
|
2018
Q2 | $4.11M | Buy |
266,226
+199,563
| +299% | +$2.67M | ﹤0.01% | 3371 |
|
|
2018
Q1 | $796K | Sell |
66,663
-41,493
| -38% | -$421K | ﹤0.01% | 4707 |
|
|
2017
Q4 | $764K | Sell |
108,156
-17,735
| -14% | -$128K | ﹤0.01% | 4725 |
|
|
2017
Q3 | $1.03M | Buy |
125,891
+9,336
| +8% | +$73.1K | ﹤0.01% | 4404 |
|
|
2017
Q2 | $1.06M | Sell |
116,555
-8,691
| -7% | -$74.9K | ﹤0.01% | 4334 |
|
|
2017
Q1 | $1.08M | Sell |
125,246
-55,903
| -31% | -$555K | ﹤0.01% | 4322 |
|
|
2016
Q4 | $1.93M | Buy |
181,149
+91,506
| +102% | +$863K | ﹤0.01% | 3962 |
|
|
2016
Q3 | $732K | Buy |
89,643
+89,293
| +25,512% | +$661K | ﹤0.01% | 4267 |
|
|
2016
Q2 | $3K | Sell |
350
-86,044
| -100% | -$606K | ﹤0.01% | 6299 |
|
|
2016
Q1 | $713K | Buy |
86,394
+83,979
| +3,477% | +$695K | ﹤0.01% | 4201 |
|
|
2015
Q4 | $28K | Sell |
2,415
-2,076
| -46% | -$25.5K | ﹤0.01% | 5926 |
|
|
2015
Q3 | $50K | Buy |
4,491
+74
| +2% | +$898 | ﹤0.01% | 5731 |
|
|
2015
Q2 | $56K | Sell |
4,417
-1,225
| -22% | -$13.8K | ﹤0.01% | 5818 |
|
|
2015
Q1 | $51K | Sell |
5,642
-14,007
| -71% | -$124K | ﹤0.01% | 5785 |
|
|
2014
Q4 | $185K | Buy |
19,649
+1,746
| +10% | +$14.9K | ﹤0.01% | 5281 |
|
|
2014
Q3 | $154K | Sell |
17,903
-13,439
| -43% | -$152K | ﹤0.01% | 5270 |
|
|
2014
Q2 | $398K | Sell |
31,342
-9,748
| -24% | -$106K | ﹤0.01% | 4748 |
|
|
2014
Q1 | $434K | Sell |
41,090
-74,296
| -64% | -$833K | ﹤0.01% | 4650 |
|
|
2013
Q4 | $1.2M | Sell |
115,386
-11,033
| -9% | -$135K | ﹤0.01% | 3779 |
|
|
2013
Q3 | $1.67M | Sell |
126,419
-7,705
| -6% | -$106K | ﹤0.01% | 3386 |
|
|
2013
Q2 | $1.78M | Buy |
+134,124
| New | +$1.71M | ﹤0.01% | 3254 |
|
Other funds holding IMMR
CF
VCM
KWM
NAM
CM
