Royal Bank of Canada’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Buy |
54,066
+4,631
| +9% | +$36.5K | ﹤0.01% | 4265 |
|
|
2025
Q1 | $375K | Buy |
49,435
+29
| +0.1% | +$220 | ﹤0.01% | 3885 |
|
|
2024
Q4 | $431K | Buy |
49,406
+1,750
| +4% | +$15.3K | ﹤0.01% | 3754 |
|
|
2024
Q3 | $425K | Buy |
47,656
+89
| +0.2% | +$794 | ﹤0.01% | 3808 |
|
|
2024
Q2 | $448K | Buy |
47,567
+6,754
| +17% | +$63.6K | ﹤0.01% | 3740 |
|
|
2024
Q1 | $305K | Sell |
40,813
-12,929
| -24% | -$96.6K | ﹤0.01% | 3925 |
|
|
2023
Q4 | $379K | Buy |
53,742
+4,308
| +9% | +$30.4K | ﹤0.01% | 4008 |
|
|
2023
Q3 | $326K | Buy |
49,434
+4,731
| +11% | +$31.2K | ﹤0.01% | 3906 |
|
|
2023
Q2 | $316K | Buy |
44,703
+9,287
| +26% | +$65.6K | ﹤0.01% | 3931 |
|
|
2023
Q1 | $316K | Sell |
35,416
-293
| -0.8% | -$2.61K | ﹤0.01% | 3892 |
|
|
2022
Q4 | $251K | Buy |
35,709
+3,895
| +12% | +$27.4K | ﹤0.01% | 4225 |
|
|
2022
Q3 | $174K | Sell |
31,814
-2,096
| -6% | -$11.5K | ﹤0.01% | 4405 |
|
|
2022
Q2 | $181K | Sell |
33,910
-2,335
| -6% | -$12.5K | ﹤0.01% | 4434 |
|
|
2022
Q1 | $200K | Buy |
36,245
+926
| +3% | +$5.11K | ﹤0.01% | 4616 |
|
|
2021
Q4 | $203K | Buy |
35,319
+29,519
| +509% | +$170K | ﹤0.01% | 4802 |
|
|
2021
Q3 | $39K | Sell |
5,800
-3,384
| -37% | -$22.8K | ﹤0.01% | 5782 |
|
|
2021
Q2 | $81K | Buy |
9,184
+7,944
| +641% | +$70.1K | ﹤0.01% | 5253 |
|
|
2021
Q1 | $12K | Sell |
1,240
-744
| -38% | -$7.2K | ﹤0.01% | 6213 |
|
|
2020
Q4 | $23K | Buy |
1,984
+1,898
| +2,207% | +$22K | ﹤0.01% | 5445 |
|
|
2020
Q3 | $1K | Buy |
86
+55
| +177% | +$640 | ﹤0.01% | 5940 |
|
|
2020
Q2 | $0 | Buy |
+31
| New | – | ﹤0.01% | 6207 |
|
|
2020
Q1 | – | Sell |
-2,919
| Closed | -$21K | – | 6217 |
|
|
2019
Q4 | $21K | Buy |
2,919
+2,733
| +1,469% | +$19.7K | ﹤0.01% | 5233 |
|
|
2019
Q3 | $1K | Sell |
186
-10,687
| -98% | -$57.5K | ﹤0.01% | 5776 |
|
|
2019
Q2 | $83K | Buy |
10,873
+9,866
| +980% | +$75.3K | ﹤0.01% | 4354 |
|
|
2019
Q1 | $8K | Buy |
1,007
+7
| +0.7% | +$56 | ﹤0.01% | 5184 |
|
|
2018
Q4 | $9K | Sell |
1,000
-660
| -40% | -$5.94K | ﹤0.01% | 5142 |
|
|
2018
Q3 | $18K | Sell |
1,660
-236
| -12% | -$2.56K | ﹤0.01% | 5132 |
|
|
2018
Q2 | $29K | Buy |
1,896
+889
| +88% | +$13.6K | ﹤0.01% | 4805 |
|
|
2018
Q1 | $12K | Sell |
1,007
-186
| -16% | -$2.22K | ﹤0.01% | 5040 |
|
|
2017
Q4 | $8K | Sell |
1,193
-1,361
| -53% | -$9.13K | ﹤0.01% | 5185 |
|
|
2017
Q3 | $21K | Buy |
2,554
+2,468
| +2,870% | +$20.3K | ﹤0.01% | 5172 |
|
|
2017
Q2 | $0 | Sell |
86
-1,612
| -95% | – | ﹤0.01% | 5852 |
|
|
2017
Q1 | $14K | Sell |
1,698
-787
| -32% | -$6.49K | ﹤0.01% | 5122 |
|
|
2016
Q4 | $27K | Buy |
2,485
+1,973
| +385% | +$21.4K | ﹤0.01% | 4846 |
|
|
2016
Q3 | $4K | Buy |
512
+12
| +2% | +$94 | ﹤0.01% | 5262 |
|
|
2016
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 5288 |
|
|
2016
Q1 | $4K | Sell |
500
-10,733
| -96% | -$85.9K | ﹤0.01% | 5260 |
|
|
2015
Q4 | $131K | Buy |
11,233
+3,014
| +37% | +$35.1K | ﹤0.01% | 4096 |
|
|
2015
Q3 | $93K | Buy |
8,219
+6,244
| +316% | +$70.7K | ﹤0.01% | 4237 |
|
|
2015
Q2 | $25K | Buy |
1,975
+1,475
| +295% | +$18.7K | ﹤0.01% | 5093 |
|
|
2015
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 5285 |
|
|
2014
Q4 | $5K | Sell |
500
-14,357
| -97% | -$144K | ﹤0.01% | 5213 |
|
|
2014
Q3 | $127K | Buy |
14,857
+12,880
| +651% | +$110K | ﹤0.01% | 3935 |
|
|
2014
Q2 | $25K | Buy |
1,977
+877
| +80% | +$11.1K | ﹤0.01% | 4621 |
|
|
2014
Q1 | $11K | Buy |
1,100
+600
| +120% | +$6K | ﹤0.01% | 4855 |
|
|
2013
Q4 | $5K | Sell |
500
-2,214
| -82% | -$22.1K | ﹤0.01% | 4955 |
|
|
2013
Q3 | $35K | Buy |
+2,714
| New | +$35K | ﹤0.01% | 4396 |
|