Nissay 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 | $4.47M | Buy |
567,871
+12,882
| +2% | +$102K | 0.03% | 341 |
|
|
2025
Q1 | $4.21M | Buy |
554,989
+60,822
| +12% | +$461K | 0.03% | 343 |
|
|
2024
Q4 | $4.45M | Buy |
494,167
+48,843
| +11% | +$440K | 0.03% | 336 |
|
|
2024
Q3 | $3.97M | Buy |
445,324
+66,492
| +18% | +$593K | 0.03% | 369 |
|
|
2024
Q2 | $3.56M | Buy |
378,832
+71,817
| +23% | +$676K | 0.02% | 365 |
|
|
2024
Q1 | $2.3M | Buy |
307,015
+8,583
| +3% | +$64.2K | 0.02% | 467 |
|
|
2023
Q4 | $2.11M | Sell |
298,432
-26,664
| -8% | -$188K | 0.02% | 446 |
|
|
2023
Q3 | $2.15M | Hold |
325,096
| – | – | 0.02% | 421 |
|
|
2023
Q2 | $2.3M | Sell |
325,096
-36,998
| -10% | -$262K | 0.02% | 413 |
|
|
2023
Q1 | $3.24M | Buy |
362,094
+46,176
| +15% | +$413K | 0.03% | 326 |
|
|
2022
Q4 | $2.22M | Buy |
315,918
+66,405
| +27% | +$467K | 0.02% | 408 |
|
|
2022
Q3 | $1.37M | Buy |
249,513
+110,099
| +79% | +$605K | 0.01% | 514 |
|
|
2022
Q2 | $744K | Buy |
+139,414
| New | +$744K | 0.01% | 633 |
|