RhumbLine Advisers’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $333K | Buy |
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|
2025
Q2 | $353K | Sell |
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|
2025
Q1 | $363K | Sell |
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|
2024
Q4 | $427K | Buy |
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|
2024
Q3 | $433K | Sell |
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|
2024
Q2 | $477K | Buy |
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|
2024
Q1 | $369K | Buy |
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|
2023
Q4 | $345K | Sell |
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|
2023
Q3 | $331K | Buy |
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|
2023
Q2 | $338K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $265K | Sell |
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|
2020
Q4 | $335K | Buy |
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|
2020
Q3 | $196K | Sell |
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|
2020
Q2 | $212K | Sell |
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|
2020
Q1 | $262K | Buy |
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|
2019
Q4 | $352K | Buy |
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|
2019
Q3 | $358K | Buy |
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|
2019
Q2 | $325K | Buy |
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|
2019
Q1 | $293K | Sell |
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|
2018
Q4 | $321K | Buy |
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|
2018
Q3 | $269K | Sell |
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|
2018
Q2 | $453K | Buy |
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|
2018
Q1 | $309K | Sell |
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|
2017
Q4 | $199K | Sell |
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|
2017
Q3 | $274K | Buy |
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|
2017
Q2 | $300K | Sell |
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|
2017
Q1 | $297K | Buy |
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|
2016
Q4 | $354K | Sell |
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|
2016
Q3 | $321K | Buy |
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|
2016
Q2 | $287K | Buy |
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|
2016
Q1 | $235K | Buy |
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|
2015
Q4 | $331K | Buy |
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|
2015
Q3 | $296K | Buy |
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|
2015
Q2 | $323K | Sell |
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|
2015
Q1 | $267K | Buy |
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|
2014
Q4 | $234K | Buy |
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|
2014
Q3 | $206K | Hold |
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|
2014
Q2 | $306K | Sell |
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|
2014
Q1 | $264K | Sell |
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|
2013
Q4 | $274K | Sell |
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|
2013
Q3 | $370K | Buy |
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|
2013
Q2 | $356K | Buy |
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