O'Shaughnessy Asset Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Sell |
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|
2025
Q1 | $222K | Sell |
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|
2024
Q4 | $275K | Sell |
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|
2024
Q3 | $792K | Sell |
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|
2024
Q2 | $1.44M | Sell |
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|
2024
Q1 | $1.17M | Sell |
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|
2023
Q4 | $1.23M | Sell |
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|
2023
Q3 | $1.23M | Buy |
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|
2023
Q2 | $967K | Sell |
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|
2023
Q1 | $1.63M | Buy |
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|
2022
Q4 | $324K | Buy |
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|
2022
Q3 | $82K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1K | Sell |
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|
2021
Q2 | $27K | Sell |
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|
2021
Q1 | $40K | Sell |
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|
2020
Q4 | $69K | Sell |
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|
2020
Q3 | $54K | Buy |
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