Osaic Holdings’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3K | Sell |
4,272
-1,523
| -26% | -$13.3K | ﹤0.01% | 4900 |
|
|
2025
Q1 | $43.9K | Buy |
5,795
+953
| +20% | +$7.23K | ﹤0.01% | 4799 |
|
|
2024
Q4 | $42.3K | Sell |
4,842
-6,697
| -58% | -$58.5K | ﹤0.01% | 4802 |
|
|
2024
Q3 | $103K | Sell |
11,539
-803
| -7% | -$7.16K | ﹤0.01% | 4195 |
|
|
2024
Q2 | $116K | Buy |
12,342
+5,122
| +71% | +$48.2K | ﹤0.01% | 4003 |
|
|
2024
Q1 | $54K | Buy |
7,220
+153
| +2% | +$1.14K | ﹤0.01% | 4679 |
|
|
2023
Q4 | $49.9K | Sell |
7,067
-1,912
| -21% | -$13.5K | ﹤0.01% | 4906 |
|
|
2023
Q3 | $59.4K | Buy |
8,979
+1,110
| +14% | +$7.34K | ﹤0.01% | 4866 |
|
|
2023
Q2 | $55.7K | Buy |
7,869
+230
| +3% | +$1.63K | ﹤0.01% | 4866 |
|
|
2023
Q1 | $68.3K | Buy |
7,639
+61
| +0.8% | +$545 | ﹤0.01% | 4742 |
|
|
2022
Q4 | $53K | Sell |
7,578
-50
| -0.7% | -$350 | ﹤0.01% | 4881 |
|
|
2022
Q3 | $42K | Sell |
7,628
-182
| -2% | -$1K | ﹤0.01% | 5023 |
|
|
2022
Q2 | $42K | Hold |
7,810
| – | – | ﹤0.01% | 5080 |
|
|
2022
Q1 | $43K | Sell |
7,810
-300
| -4% | -$1.65K | ﹤0.01% | 5187 |
|
|
2021
Q4 | $47K | Buy |
8,110
+1,798
| +28% | +$10.4K | ﹤0.01% | 5195 |
|
|
2021
Q3 | $43K | Sell |
6,312
-2,305
| -27% | -$15.7K | ﹤0.01% | 5210 |
|
|
2021
Q2 | $76K | Buy |
8,617
+4,950
| +135% | +$43.7K | ﹤0.01% | 4709 |
|
|
2021
Q1 | $35K | Buy |
3,667
+25
| +0.7% | +$239 | ﹤0.01% | 5108 |
|
|
2020
Q4 | $41K | Buy |
+3,642
| New | +$41K | ﹤0.01% | 4673 |
|