Nuveen Asset Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $743K | Hold |
85,127
| – | – | ﹤0.01% | 2830 |
|
|
2024
Q3 | $759K | Buy |
85,127
+1,475
| +2% | +$13.2K | ﹤0.01% | 2870 |
|
|
2024
Q2 | $787K | Buy |
83,652
+25,842
| +45% | +$243K | ﹤0.01% | 2832 |
|
|
2024
Q1 | $432K | Hold |
57,810
| – | – | ﹤0.01% | 3018 |
|
|
2023
Q4 | $408K | Buy |
57,810
+2,991
| +5% | +$21.1K | ﹤0.01% | 3073 |
|
|
2023
Q3 | $361K | Hold |
54,819
| – | – | ﹤0.01% | 2934 |
|
|
2023
Q2 | $386K | Buy |
+54,819
| New | +$386K | ﹤0.01% | 2965 |
|
|
2021
Q2 | – | Sell |
-260,108
| Closed | -$2.49M | – | 3370 |
|
|
2021
Q1 | $2.49M | Buy |
260,108
+148,754
| +134% | +$1.43M | ﹤0.01% | 2515 |
|
|
2020
Q4 | $1.26M | Buy |
111,354
+22,497
| +25% | +$254K | ﹤0.01% | 2721 |
|
|
2020
Q3 | $627K | Buy |
88,857
+426
| +0.5% | +$3.01K | ﹤0.01% | 2870 |
|
|
2020
Q2 | $551K | Sell |
88,431
-37,165
| -30% | -$232K | ﹤0.01% | 2861 |
|
|
2020
Q1 | $673K | Buy |
125,596
+7,688
| +7% | +$41.2K | ﹤0.01% | 2663 |
|
|
2019
Q4 | $876K | Sell |
117,908
-9,578
| -8% | -$71.2K | ﹤0.01% | 2732 |
|
|
2019
Q3 | $975K | Buy |
127,486
+11,598
| +10% | +$88.7K | ﹤0.01% | 2717 |
|
|
2019
Q2 | $882K | Buy |
+115,888
| New | +$882K | ﹤0.01% | 2784 |
|