RhumbLine Advisers’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Sell |
44,848
-3,051
| -6% | -$24K | ﹤0.01% | 2897 |
|
|
2025
Q1 | $363K | Sell |
47,899
-1,062
| -2% | -$8.05K | ﹤0.01% | 2784 |
|
|
2024
Q4 | $427K | Buy |
48,961
+367
| +0.8% | +$3.2K | ﹤0.01% | 2769 |
|
|
2024
Q3 | $433K | Sell |
48,594
-2,076
| -4% | -$18.5K | ﹤0.01% | 2798 |
|
|
2024
Q2 | $477K | Buy |
50,670
+1,322
| +3% | +$12.4K | ﹤0.01% | 2717 |
|
|
2024
Q1 | $369K | Buy |
49,348
+551
| +1% | +$4.12K | ﹤0.01% | 2849 |
|
|
2023
Q4 | $345K | Sell |
48,797
-1,220
| -2% | -$8.61K | ﹤0.01% | 2894 |
|
|
2023
Q3 | $331K | Buy |
50,017
+2,232
| +5% | +$14.8K | ﹤0.01% | 2879 |
|
|
2023
Q2 | $338K | Buy |
+47,785
| New | +$338K | ﹤0.01% | 2937 |
|
|
2021
Q2 | – | Sell |
-27,623
| Closed | -$265K | – | 3051 |
|
|
2021
Q1 | $265K | Sell |
27,623
-2,015
| -7% | -$19.3K | ﹤0.01% | 2743 |
|
|
2020
Q4 | $335K | Buy |
29,638
+1,831
| +7% | +$20.7K | ﹤0.01% | 2623 |
|
|
2020
Q3 | $196K | Sell |
27,807
-6,203
| -18% | -$43.7K | ﹤0.01% | 2696 |
|
|
2020
Q2 | $212K | Sell |
34,010
-14,871
| -30% | -$92.7K | ﹤0.01% | 2741 |
|
|
2020
Q1 | $262K | Buy |
48,881
+1,520
| +3% | +$8.15K | ﹤0.01% | 2464 |
|
|
2019
Q4 | $352K | Buy |
47,361
+531
| +1% | +$3.95K | ﹤0.01% | 2517 |
|
|
2019
Q3 | $358K | Buy |
46,830
+4,088
| +10% | +$31.3K | ﹤0.01% | 2483 |
|
|
2019
Q2 | $325K | Buy |
42,742
+8,023
| +23% | +$61K | ﹤0.01% | 2569 |
|
|
2019
Q1 | $293K | Sell |
34,719
-1,092
| -3% | -$9.22K | ﹤0.01% | 2564 |
|
|
2018
Q4 | $321K | Buy |
35,811
+10,316
| +40% | +$92.5K | ﹤0.01% | 2509 |
|
|
2018
Q3 | $269K | Sell |
25,495
-3,850
| -13% | -$40.6K | ﹤0.01% | 2570 |
|
|
2018
Q2 | $453K | Buy |
29,345
+3,472
| +13% | +$53.6K | ﹤0.01% | 2346 |
|
|
2018
Q1 | $309K | Sell |
25,873
-2,300
| -8% | -$27.5K | ﹤0.01% | 2419 |
|
|
2017
Q4 | $199K | Sell |
28,173
-5,403
| -16% | -$38.2K | ﹤0.01% | 2633 |
|
|
2017
Q3 | $274K | Buy |
33,576
+500
| +2% | +$4.08K | ﹤0.01% | 2592 |
|
|
2017
Q2 | $300K | Sell |
33,076
-1,250
| -4% | -$11.3K | ﹤0.01% | 2555 |
|
|
2017
Q1 | $297K | Buy |
34,326
+987
| +3% | +$8.54K | ﹤0.01% | 2508 |
|
|
2016
Q4 | $354K | Sell |
33,339
-6,018
| -15% | -$63.9K | ﹤0.01% | 2406 |
|
|
2016
Q3 | $321K | Buy |
39,357
+240
| +0.6% | +$1.96K | ﹤0.01% | 2449 |
|
|
2016
Q2 | $287K | Buy |
39,117
+10,669
| +38% | +$78.3K | ﹤0.01% | 2560 |
|
|
2016
Q1 | $235K | Buy |
28,448
+100
| +0.4% | +$826 | ﹤0.01% | 2655 |
|
|
2015
Q4 | $331K | Buy |
28,348
+2,000
| +8% | +$23.4K | ﹤0.01% | 2517 |
|
|
2015
Q3 | $296K | Buy |
26,348
+865
| +3% | +$9.72K | ﹤0.01% | 2547 |
|
|
2015
Q2 | $323K | Sell |
25,483
-3,635
| -12% | -$46.1K | ﹤0.01% | 2609 |
|
|
2015
Q1 | $267K | Buy |
29,118
+4,400
| +18% | +$40.3K | ﹤0.01% | 2673 |
|
|
2014
Q4 | $234K | Buy |
24,718
+700
| +3% | +$6.63K | ﹤0.01% | 2712 |
|
|
2014
Q3 | $206K | Hold |
24,018
| – | – | ﹤0.01% | 2734 |
|
|
2014
Q2 | $306K | Sell |
24,018
-992
| -4% | -$12.6K | ﹤0.01% | 2591 |
|
|
2014
Q1 | $264K | Sell |
25,010
-1,360
| -5% | -$14.4K | ﹤0.01% | 2612 |
|
|
2013
Q4 | $274K | Sell |
26,370
-1,700
| -6% | -$17.7K | ﹤0.01% | 2641 |
|
|
2013
Q3 | $370K | Buy |
28,070
+1,170
| +4% | +$15.4K | ﹤0.01% | 2398 |
|
|
2013
Q2 | $356K | Buy |
+26,900
| New | +$356K | ﹤0.01% | 2516 |
|