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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $200K | Sell |
36,574
-699
| -2% | -$4.41K | ﹤0.01% | 3120 |
|
|
2025
Q4 | $253K | Sell |
37,273
-8,134
| -18% | -$55.2K | ﹤0.01% | 3059 |
|
|
2025
Q3 | $333K | Buy |
45,407
+559
| +1% | +$4.05K | ﹤0.01% | 2923 |
|
|
2025
Q2 | $353K | Sell |
44,848
-3,051
| -6% | -$22.7K | ﹤0.01% | 2897 |
|
|
2025
Q1 | $363K | Sell |
47,899
-1,062
| -2% | -$8.71K | ﹤0.01% | 2784 |
|
|
2024
Q4 | $427K | Buy |
48,961
+367
| +0.8% | +$3.21K | ﹤0.01% | 2769 |
|
|
2024
Q3 | $433K | Sell |
48,594
-2,076
| -4% | -$21.1K | ﹤0.01% | 2798 |
|
|
2024
Q2 | $477K | Buy |
50,670
+1,322
| +3% | +$11.4K | ﹤0.01% | 2717 |
|
|
2024
Q1 | $369K | Buy |
49,348
+551
| +1% | +$3.92K | ﹤0.01% | 2849 |
|
|
2023
Q4 | $345K | Sell |
48,797
-1,220
| -2% | -$8.11K | ﹤0.01% | 2894 |
|
|
2023
Q3 | $331K | Buy |
50,017
+2,232
| +5% | +$15.6K | ﹤0.01% | 2879 |
|
|
2023
Q2 | $338K | Buy |
+47,785
| New | +$354K | ﹤0.01% | 2937 |
|
|
2021
Q2 | – | Sell |
-27,623
| Closed | -$265K | – | 3051 |
|
|
2021
Q1 | $265K | Sell |
27,623
-2,015
| -7% | -$24K | ﹤0.01% | 2743 |
|
|
2020
Q4 | $335K | Buy |
29,638
+1,831
| +7% | +$14.5K | ﹤0.01% | 2623 |
|
|
2020
Q3 | $196K | Sell |
27,807
-6,203
| -18% | -$46.7K | ﹤0.01% | 2696 |
|
|
2020
Q2 | $212K | Sell |
34,010
-14,871
| -30% | -$95.9K | ﹤0.01% | 2741 |
|
|
2020
Q1 | $262K | Buy |
48,881
+1,520
| +3% | +$10.5K | ﹤0.01% | 2464 |
|
|
2019
Q4 | $352K | Buy |
47,361
+531
| +1% | +$3.98K | ﹤0.01% | 2517 |
|
|
2019
Q3 | $358K | Buy |
46,830
+4,088
| +10% | +$32.4K | ﹤0.01% | 2483 |
|
|
2019
Q2 | $325K | Buy |
42,742
+8,023
| +23% | +$67.7K | ﹤0.01% | 2569 |
|
|
2019
Q1 | $293K | Sell |
34,719
-1,092
| -3% | -$10K | ﹤0.01% | 2564 |
|
|
2018
Q4 | $321K | Buy |
35,811
+10,316
| +40% | +$96.4K | ﹤0.01% | 2509 |
|
|
2018
Q3 | $269K | Sell |
25,495
-3,850
| -13% | -$48.1K | ﹤0.01% | 2570 |
|
|
2018
Q2 | $453K | Buy |
29,345
+3,472
| +13% | +$46.5K | ﹤0.01% | 2346 |
|
|
2018
Q1 | $309K | Sell |
25,873
-2,300
| -8% | -$23.3K | ﹤0.01% | 2419 |
|
|
2017
Q4 | $199K | Sell |
28,173
-5,403
| -16% | -$39.1K | ﹤0.01% | 2633 |
|
|
2017
Q3 | $274K | Buy |
33,576
+500
| +2% | +$3.92K | ﹤0.01% | 2592 |
|
|
2017
Q2 | $300K | Sell |
33,076
-1,250
| -4% | -$10.8K | ﹤0.01% | 2555 |
|
|
2017
Q1 | $297K | Buy |
34,326
+987
| +3% | +$9.8K | ﹤0.01% | 2508 |
|
|
2016
Q4 | $354K | Sell |
33,339
-6,018
| -15% | -$56.8K | ﹤0.01% | 2406 |
|
|
2016
Q3 | $321K | Buy |
39,357
+240
| +0.6% | +$1.78K | ﹤0.01% | 2449 |
|
|
2016
Q2 | $287K | Buy |
39,117
+10,669
| +38% | +$75.1K | ﹤0.01% | 2560 |
|
|
2016
Q1 | $235K | Buy |
28,448
+100
| +0.4% | +$827 | ﹤0.01% | 2655 |
|
|
2015
Q4 | $331K | Buy |
28,348
+2,000
| +8% | +$24.6K | ﹤0.01% | 2517 |
|
|
2015
Q3 | $296K | Buy |
26,348
+865
| +3% | +$10.5K | ﹤0.01% | 2547 |
|
|
2015
Q2 | $323K | Sell |
25,483
-3,635
| -12% | -$41.1K | ﹤0.01% | 2609 |
|
|
2015
Q1 | $267K | Buy |
29,118
+4,400
| +18% | +$38.9K | ﹤0.01% | 2673 |
|
|
2014
Q4 | $234K | Buy |
24,718
+700
| +3% | +$5.98K | ﹤0.01% | 2712 |
|
|
2014
Q3 | $206K | Hold |
24,018
| – | – | ﹤0.01% | 2734 |
|
|
2014
Q2 | $306K | Sell |
24,018
-992
| -4% | -$10.8K | ﹤0.01% | 2591 |
|
|
2014
Q1 | $264K | Sell |
25,010
-1,360
| -5% | -$15.3K | ﹤0.01% | 2612 |
|
|
2013
Q4 | $274K | Sell |
26,370
-1,700
| -6% | -$20.8K | ﹤0.01% | 2641 |
|
|
2013
Q3 | $370K | Buy |
28,070
+1,170
| +4% | +$16.1K | ﹤0.01% | 2398 |
|
|
2013
Q2 | $356K | Buy |
+26,900
| New | +$344K | ﹤0.01% | 2516 |
|
Other funds holding IMMR
CF
VCM
KWM
NAM
CM
RhumbLine Advisers's IMMR Position: Q1 2026 in Review
RhumbLine Advisers reduced its Immersion (IMMR) stake by 1.9% in Q1 2026, selling an estimated $4.41K and leaving 36,574 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #3120.
RhumbLine Advisers first reported a position in IMMR in Q2 2013 and has held it in 44 quarters since. The position peaked at $477K in Q2 2024. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.
- RhumbLine Advisers held 36,574 shares of Immersion worth $200K as of Q1 2026.
- RhumbLine Advisers sold 699 Immersion shares in Q1 2026, an estimated $4.41K.
- Immersion made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3120 holding.
- RhumbLine Advisers first reported a position in Immersion in Q2 2013 and has held it in 44 quarters since.
- RhumbLine Advisers's Immersion position peaked at $477K in Q2 2024.
- 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.