Quartz Partners’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$491K	Buy	62,335 +2,476	+4%	+$19.5K	0.22%	103
2025 Q1	$454K	Sell	59,859 -17,687	-23%	-$134K	0.28%	86
2024 Q4	$677K	Buy	77,546 +3,570	+5%	+$31.2K	0.41%	65
2024 Q3	$660K	Buy	+73,976	New	+$660K	0.41%	64