Penn Mutual 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	$820K	Buy	104,000 +6,000	+6%	+$47.3K	1.45%	14
2025 Q1	$743K	Buy	98,000 +13,000	+15%	+$98.5K	1.43%	16
2024 Q4	$742K	Buy	85,000 +53,000	+166%	+$463K	1.34%	19
2024 Q3	$285K	Buy	+32,000	New	+$285K	0.57%	41