Prudential Financial’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
312,325
-62,760
| -17% | -$495K | ﹤0.01% | 1285 |
|
|
2025
Q1 | $2.84M | Buy |
+375,085
| New | +$2.84M | ﹤0.01% | 1125 |
|
|
2019
Q1 | – | Sell |
-186,771
| Closed | -$1.67M | – | 2448 |
|
|
2018
Q4 | $1.67M | Buy |
186,771
+96,690
| +107% | +$867K | ﹤0.01% | 1605 |
|
|
2018
Q3 | $952K | Buy |
90,081
+60,400
| +203% | +$638K | ﹤0.01% | 1880 |
|
|
2018
Q2 | $458K | Buy |
+29,681
| New | +$458K | ﹤0.01% | 2071 |
|
|
2016
Q3 | – | Sell |
-12,811
| Closed | -$94K | – | 2339 |
|
|
2016
Q2 | $94K | Buy |
+12,811
| New | +$94K | ﹤0.01% | 2256 |
|
|
2015
Q4 | – | Sell |
-11,811
| Closed | -$133K | – | 2253 |
|
|
2015
Q3 | $133K | Hold |
11,811
| – | – | ﹤0.01% | 2155 |
|
|
2015
Q2 | $150K | Buy |
+11,811
| New | +$150K | ﹤0.01% | 2160 |
|
|
2014
Q4 | – | Sell |
-11,411
| Closed | -$98K | – | 2212 |
|
|
2014
Q3 | $98K | Sell |
11,411
-50,059
| -81% | -$430K | ﹤0.01% | 2170 |
|
|
2014
Q2 | $782K | Sell |
61,470
-30,541
| -33% | -$389K | ﹤0.01% | 1887 |
|
|
2014
Q1 | $971K | Sell |
92,011
-60,300
| -40% | -$636K | ﹤0.01% | 1755 |
|
|
2013
Q4 | $1.58M | Sell |
152,311
-13,400
| -8% | -$139K | ﹤0.01% | 1571 |
|
|
2013
Q3 | $2.19M | Buy |
165,711
+103,600
| +167% | +$1.37M | ﹤0.01% | 1367 |
|
|
2013
Q2 | $823K | Buy |
+62,111
| New | +$823K | ﹤0.01% | 1783 |
|