Perennial Investment Advisors’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Sell |
35,513
-281
| -0.8% | -$2.21K | 0.03% | 359 |
|
|
2025
Q1 | $271K | Sell |
35,794
-1,130
| -3% | -$8.57K | 0.03% | 336 |
|
|
2024
Q4 | $322K | Sell |
36,924
-15
| -0% | -$131 | 0.04% | 285 |
|
|
2024
Q3 | $330K | Sell |
36,939
-163
| -0.4% | -$1.45K | 0.04% | 271 |
|
|
2024
Q2 | $349K | Sell |
37,102
-5,085
| -12% | -$47.9K | 0.05% | 256 |
|
|
2024
Q1 | $316K | Sell |
42,187
-2,885
| -6% | -$21.6K | 0.05% | 248 |
|
|
2023
Q4 | $318K | Sell |
45,072
-393
| -0.9% | -$2.77K | 0.05% | 234 |
|
|
2023
Q3 | $301K | Sell |
45,465
-1,898
| -4% | -$12.5K | 0.05% | 234 |
|
|
2023
Q2 | $335K | Buy |
47,363
+1,191
| +3% | +$8.43K | 0.06% | 225 |
|
|
2023
Q1 | $413K | Sell |
46,172
-1,038
| -2% | -$9.28K | 0.08% | 201 |
|
|
2022
Q4 | $332K | Sell |
47,210
-3,950
| -8% | -$27.8K | 0.14% | 139 |
|
|
2022
Q3 | $281K | Sell |
51,160
-1,755
| -3% | -$9.64K | 0.13% | 140 |
|
|
2022
Q2 | $279K | Buy |
52,915
+18,525
| +54% | +$97.7K | 0.11% | 150 |
|
|
2022
Q1 | $193K | Sell |
34,390
-9,980
| -22% | -$56K | 0.06% | 211 |
|
|
2021
Q4 | $258K | Sell |
44,370
-18,140
| -29% | -$105K | 0.08% | 190 |
|
|
2021
Q3 | $427K | Buy |
62,510
+43,760
| +233% | +$299K | 0.15% | 126 |
|
|
2021
Q2 | $164K | Buy |
18,750
+5,850
| +45% | +$51.2K | 0.06% | 208 |
|
|
2021
Q1 | $124K | Buy |
+12,900
| New | +$124K | 0.05% | 197 |
|