Northern Trust’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
278,714
-11,209
| -4% | -$88.3K | ﹤0.01% | 2932 |
|
|
2025
Q1 | $2.2M | Sell |
289,923
-6,667
| -2% | -$50.5K | ﹤0.01% | 2874 |
|
|
2024
Q4 | $2.59M | Buy |
296,590
+6,239
| +2% | +$54.5K | ﹤0.01% | 2870 |
|
|
2024
Q3 | $2.59M | Sell |
290,351
-132
| -0% | -$1.18K | ﹤0.01% | 2839 |
|
|
2024
Q2 | $2.73M | Sell |
290,483
-12,299
| -4% | -$116K | ﹤0.01% | 2735 |
|
|
2024
Q1 | $2.26M | Sell |
302,782
-607
| -0.2% | -$4.54K | ﹤0.01% | 2898 |
|
|
2023
Q4 | $2.14M | Buy |
303,389
+24,428
| +9% | +$172K | ﹤0.01% | 2973 |
|
|
2023
Q3 | $1.84M | Sell |
278,961
-269
| -0.1% | -$1.78K | ﹤0.01% | 2981 |
|
|
2023
Q2 | $1.98M | Buy |
279,230
+195,503
| +234% | +$1.38M | ﹤0.01% | 3012 |
|
|
2023
Q1 | $749K | Sell |
83,727
-2,220
| -3% | -$19.8K | ﹤0.01% | 3315 |
|
|
2022
Q4 | $604K | Sell |
85,947
-195
| -0.2% | -$1.37K | ﹤0.01% | 3435 |
|
|
2022
Q3 | $473K | Buy |
86,142
+4,581
| +6% | +$25.2K | ﹤0.01% | 3537 |
|
|
2022
Q2 | $436K | Buy |
81,561
+8,712
| +12% | +$46.6K | ﹤0.01% | 3584 |
|
|
2022
Q1 | $405K | Buy |
72,849
+556
| +0.8% | +$3.09K | ﹤0.01% | 3825 |
|
|
2021
Q4 | $413K | Buy |
72,293
+5,691
| +9% | +$32.5K | ﹤0.01% | 3881 |
|
|
2021
Q3 | $456K | Sell |
66,602
-1,984
| -3% | -$13.6K | ﹤0.01% | 3798 |
|
|
2021
Q2 | $601K | Sell |
68,586
-132,976
| -66% | -$1.17M | ﹤0.01% | 3651 |
|
|
2021
Q1 | $1.93M | Sell |
201,562
-26,694
| -12% | -$256K | ﹤0.01% | 3261 |
|
|
2020
Q4 | $2.58M | Sell |
228,256
-17,410
| -7% | -$197K | ﹤0.01% | 3065 |
|
|
2020
Q3 | $1.73M | Sell |
245,666
-38,599
| -14% | -$272K | ﹤0.01% | 3130 |
|
|
2020
Q2 | $1.77M | Sell |
284,265
-114,716
| -29% | -$715K | ﹤0.01% | 3101 |
|
|
2020
Q1 | $2.14M | Sell |
398,981
-4,723
| -1% | -$25.3K | ﹤0.01% | 2819 |
|
|
2019
Q4 | $3M | Sell |
403,704
-6,142
| -1% | -$45.6K | ﹤0.01% | 2882 |
|
|
2019
Q3 | $3.14M | Buy |
409,846
+46,330
| +13% | +$355K | ﹤0.01% | 2832 |
|
|
2019
Q2 | $2.77M | Buy |
363,516
+6,847
| +2% | +$52.1K | ﹤0.01% | 2875 |
|
|
2019
Q1 | $3.01M | Sell |
356,669
-5,151
| -1% | -$43.4K | ﹤0.01% | 2839 |
|
|
2018
Q4 | $3.24M | Buy |
361,820
+2,649
| +0.7% | +$23.7K | ﹤0.01% | 2772 |
|
|
2018
Q3 | $3.8M | Sell |
359,171
-35,652
| -9% | -$377K | ﹤0.01% | 2855 |
|
|
2018
Q2 | $6.1M | Buy |
394,823
+25,470
| +7% | +$393K | ﹤0.01% | 2583 |
|
|
2018
Q1 | $4.41M | Sell |
369,353
-9,432
| -2% | -$113K | ﹤0.01% | 2660 |
|
|
2017
Q4 | $2.67M | Sell |
378,785
-5,455
| -1% | -$38.5K | ﹤0.01% | 2976 |
|
|
2017
Q3 | $3.14M | Sell |
384,240
-1,584
| -0.4% | -$12.9K | ﹤0.01% | 2907 |
|
|
2017
Q2 | $3.5M | Buy |
385,824
+18,517
| +5% | +$168K | ﹤0.01% | 2834 |
|
|
2017
Q1 | $3.18M | Buy |
367,307
+9,292
| +3% | +$80.5K | ﹤0.01% | 2832 |
|
|
2016
Q4 | $3.81M | Sell |
358,015
-72,035
| -17% | -$766K | ﹤0.01% | 2724 |
|
|
2016
Q3 | $3.51M | Buy |
430,050
+5,302
| +1% | +$43.3K | ﹤0.01% | 2762 |
|
|
2016
Q2 | $3.12M | Sell |
424,748
-12,187
| -3% | -$89.5K | ﹤0.01% | 2780 |
|
|
2016
Q1 | $3.88M | Sell |
436,935
-11,615
| -3% | -$103K | ﹤0.01% | 2577 |
|
|
2015
Q4 | $5.23M | Buy |
448,550
+417
| +0.1% | +$4.86K | ﹤0.01% | 2443 |
|
|
2015
Q3 | $5.03M | Sell |
448,133
-353
| -0.1% | -$3.96K | ﹤0.01% | 2438 |
|
|
2015
Q2 | $5.68M | Buy |
448,486
+30,949
| +7% | +$392K | ﹤0.01% | 2442 |
|
|
2015
Q1 | $3.83M | Buy |
417,537
+2,967
| +0.7% | +$27.2K | ﹤0.01% | 2673 |
|
|
2014
Q4 | $3.93M | Sell |
414,570
-9,570
| -2% | -$90.6K | ﹤0.01% | 2655 |
|
|
2014
Q3 | $3.64M | Buy |
424,140
+73,738
| +21% | +$633K | ﹤0.01% | 2723 |
|
|
2014
Q2 | $4.46M | Sell |
350,402
-121,558
| -26% | -$1.55M | ﹤0.01% | 2590 |
|
|
2014
Q1 | $4.98M | Buy |
471,960
+58,964
| +14% | +$622K | ﹤0.01% | 2562 |
|
|
2013
Q4 | $4.29M | Buy |
412,996
+15,774
| +4% | +$164K | ﹤0.01% | 2671 |
|
|
2013
Q3 | $5.24M | Sell |
397,222
-977
| -0.2% | -$12.9K | ﹤0.01% | 2474 |
|
|
2013
Q2 | $5.28M | Buy |
+398,199
| New | +$5.28M | ﹤0.01% | 2369 |
|