Panagora 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
Q1 | – | Sell |
-10,106
| Closed | -$71.3K | – | 1224 |
|
|
2023
Q4 | $71.3K | Sell |
10,106
-27,485
| -73% | -$194K | ﹤0.01% | 1208 |
|
|
2023
Q3 | $248K | Sell |
37,591
-37,379
| -50% | -$247K | ﹤0.01% | 1108 |
|
|
2023
Q2 | $531K | Buy |
+74,970
| New | +$531K | ﹤0.01% | 969 |
|
|
2021
Q2 | – | Sell |
-746
| Closed | -$7K | – | 2861 |
|
|
2021
Q1 | $7K | Hold |
746
| – | – | ﹤0.01% | 2501 |
|
|
2020
Q4 | $8K | Buy |
746
+147
| +25% | +$1.58K | ﹤0.01% | 2342 |
|
|
2020
Q3 | $4K | Buy |
+599
| New | +$4K | ﹤0.01% | 2487 |
|
|
2019
Q4 | – | Sell |
-416
| Closed | -$3K | – | 2511 |
|
|
2019
Q3 | $3K | Hold |
416
| – | – | ﹤0.01% | 2350 |
|
|
2019
Q2 | $3K | Hold |
416
| – | – | ﹤0.01% | 2506 |
|
|
2019
Q1 | $4K | Sell |
416
-3,458
| -89% | -$33.3K | ﹤0.01% | 2429 |
|
|
2018
Q4 | $35K | Sell |
3,874
-5,756
| -60% | -$52K | ﹤0.01% | 2064 |
|
|
2018
Q3 | $102K | Hold |
9,630
| – | – | ﹤0.01% | 1854 |
|
|
2018
Q2 | $149K | Buy |
+9,630
| New | +$149K | ﹤0.01% | 1751 |
|
|
2017
Q2 | – | Sell |
-86,266
| Closed | -$747K | – | 2630 |
|
|
2017
Q1 | $747K | Sell |
86,266
-37,794
| -30% | -$327K | ﹤0.01% | 1247 |
|
|
2016
Q4 | $1.32M | Sell |
124,060
-23,946
| -16% | -$255K | 0.01% | 1077 |
|
|
2016
Q3 | $1.21M | Buy |
148,006
+19,337
| +15% | +$158K | 0.01% | 1120 |
|
|
2016
Q2 | $944K | Buy |
128,669
+41,413
| +47% | +$304K | ﹤0.01% | 1141 |
|
|
2016
Q1 | $721K | Buy |
87,256
+87,041
| +40,484% | +$719K | ﹤0.01% | 1230 |
|
|
2015
Q4 | $3K | Hold |
215
| – | – | ﹤0.01% | 2268 |
|
|
2015
Q3 | $2K | Sell |
215
-600
| -74% | -$5.58K | ﹤0.01% | 2288 |
|
|
2015
Q2 | $10K | Hold |
815
| – | – | ﹤0.01% | 2364 |
|
|
2015
Q1 | $7K | Sell |
815
-136,655
| -99% | -$1.17M | ﹤0.01% | 2306 |
|
|
2014
Q4 | $1.3M | Buy |
137,470
+4,131
| +3% | +$39.1K | 0.01% | 911 |
|
|
2014
Q3 | $1.14M | Buy |
133,339
+29,605
| +29% | +$254K | 0.01% | 982 |
|
|
2014
Q2 | $1.32M | Buy |
103,734
+24,813
| +31% | +$316K | 0.01% | 983 |
|
|
2014
Q1 | $833K | Buy |
78,921
+28,817
| +58% | +$304K | ﹤0.01% | 1253 |
|
|
2013
Q4 | $520K | Buy |
+50,104
| New | +$520K | ﹤0.01% | 1372 |
|