O'Shaughnessy 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 | $137K | Sell |
17,335
-11,977
| -41% | -$94.4K | ﹤0.01% | 1903 |
|
|
2025
Q1 | $222K | Sell |
29,312
-2,174
| -7% | -$16.5K | ﹤0.01% | 1731 |
|
|
2024
Q4 | $275K | Sell |
31,486
-62,070
| -66% | -$542K | ﹤0.01% | 1583 |
|
|
2024
Q3 | $792K | Sell |
93,556
-59,557
| -39% | -$504K | 0.01% | 1009 |
|
|
2024
Q2 | $1.44M | Sell |
153,113
-3,443
| -2% | -$32.4K | 0.01% | 710 |
|
|
2024
Q1 | $1.17M | Sell |
156,556
-17,345
| -10% | -$130K | 0.01% | 767 |
|
|
2023
Q4 | $1.23M | Sell |
173,901
-11,870
| -6% | -$83.8K | 0.02% | 675 |
|
|
2023
Q3 | $1.23M | Buy |
185,771
+49,169
| +36% | +$325K | 0.02% | 617 |
|
|
2023
Q2 | $967K | Sell |
136,602
-45,325
| -25% | -$321K | 0.01% | 660 |
|
|
2023
Q1 | $1.63M | Buy |
181,927
+135,790
| +294% | +$1.21M | 0.03% | 501 |
|
|
2022
Q4 | $324K | Buy |
46,137
+31,275
| +210% | +$220K | 0.01% | 947 |
|
|
2022
Q3 | $82K | Buy |
+14,862
| New | +$82K | ﹤0.01% | 1180 |
|
|
2021
Q4 | – | Sell |
-74
| Closed | -$1K | – | 1823 |
|
|
2021
Q3 | $1K | Sell |
74
-2,969
| -98% | -$40.1K | ﹤0.01% | 2585 |
|
|
2021
Q2 | $27K | Sell |
3,043
-1,096
| -26% | -$9.73K | ﹤0.01% | 1754 |
|
|
2021
Q1 | $40K | Sell |
4,139
-1,944
| -32% | -$18.8K | ﹤0.01% | 1467 |
|
|
2020
Q4 | $69K | Sell |
6,083
-1,643
| -21% | -$18.6K | ﹤0.01% | 1175 |
|
|
2020
Q3 | $54K | Buy |
+7,726
| New | +$54K | ﹤0.01% | 1063 |
|