Quarry LP’s Immersion IMMR Stock Holding History

Quarry LP’s Portfolio IMMR Stock Details IMMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$71.4K	Sell
2025 Q1	$71K	Buy
2024 Q4	$53.8K	Buy
2024 Q3	–	Sell
2024 Q2	$26.2K	Buy
2024 Q1	–	Sell
2023 Q4	$12.9K	Sell
2023 Q3	$15K	Sell
2023 Q2	$20.7K	Sell
2023 Q1	$38.7K	Buy