Penn Mutual Asset Management’s Immersion IMMR Stock Holding History

Penn Mutual Asset Management’s Portfolio IMMR Stock Details IMMR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$763K	Hold
2025 Q2	$820K	Buy
2025 Q1	$743K	Buy
2024 Q4	$742K	Buy
2024 Q3	$285K	Buy