Royce & Associates’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 | – | Sell |
-102,293
| Closed | -$806K | – | 803 |
|
|
2025
Q2 | $806K | Sell |
102,293
-350,150
| -77% | -$2.6M | 0.01% | 687 |
|
|
2025
Q1 | $3.43M | Sell |
452,443
-78,344
| -15% | -$643K | 0.04% | 504 |
|
|
2024
Q4 | $4.63M | Sell |
530,787
-98,990
| -16% | -$865K | 0.04% | 497 |
|
|
2024
Q3 | $5.62M | Sell |
629,777
-250,262
| -28% | -$2.55M | 0.05% | 450 |
|
|
2024
Q2 | $8.28M | Sell |
880,039
-192,353
| -18% | -$1.66M | 0.08% | 368 |
|
|
2024
Q1 | $8.02M | Sell |
1,072,392
-78,296
| -7% | -$557K | 0.07% | 386 |
|
|
2023
Q4 | $8.12M | Buy |
1,150,688
+30,903
| +3% | +$205K | 0.08% | 373 |
|
|
2023
Q3 | $7.4M | Buy |
1,119,785
+70,476
| +7% | +$491K | 0.08% | 377 |
|
|
2023
Q2 | $7.43M | Buy |
1,049,309
+45,514
| +5% | +$337K | 0.07% | 402 |
|
|
2023
Q1 | $8.97M | Buy |
1,003,795
+60,077
| +6% | +$455K | 0.09% | 343 |
|
|
2022
Q4 | $6.63M | Sell |
943,718
-148,860
| -14% | -$958K | 0.07% | 390 |
|
|
2022
Q3 | $6M | Sell |
1,092,578
-39,945
| -4% | -$225K | 0.07% | 410 |
|
|
2022
Q2 | $6.05M | Buy |
1,132,523
+28,061
| +3% | +$145K | 0.06% | 426 |
|
|
2022
Q1 | $6.14M | Buy |
1,104,462
+69,800
| +7% | +$362K | 0.05% | 502 |
|
|
2021
Q4 | $5.91M | Buy |
1,034,662
+218,000
| +27% | +$1.43M | 0.04% | 523 |
|
|
2021
Q3 | $5.59M | Buy |
816,662
+511,662
| +168% | +$3.82M | 0.04% | 564 |
|
|
2021
Q2 | $2.67M | Buy |
+305,000
| New | +$2.61M | 0.02% | 723 |
|
|
2019
Q2 | – | Sell |
-2,395
| Closed | -$20K | – | 1170 |
|
|
2019
Q1 | $20K | Buy |
2,395
+573
| +31% | +$5.25K | ﹤0.01% | 1123 |
|
|
2018
Q4 | $16K | Buy |
+1,822
| New | +$17K | ﹤0.01% | 1126 |
|
|
2017
Q2 | – | Sell |
-241,595
| Closed | -$2.09M | – | 1124 |
|
|
2017
Q1 | $2.09M | Sell |
241,595
-135,000
| -36% | -$1.34M | 0.01% | 847 |
|
|
2016
Q4 | $4M | Sell |
376,595
-264,000
| -41% | -$2.49M | 0.03% | 643 |
|
|
2016
Q3 | $5.23M | Hold |
640,595
| – | – | 0.03% | 576 |
|
|
2016
Q2 | $4.7M | Buy |
640,595
+25,000
| +4% | +$176K | 0.03% | 612 |
|
|
2016
Q1 | $5.08M | Hold |
615,595
| – | – | 0.03% | 602 |
|
|
2015
Q4 | $7.18M | Sell |
615,595
-50,000
| -8% | -$615K | 0.04% | 514 |
|
|
2015
Q3 | $7.47M | Sell |
665,595
-140,000
| -17% | -$1.7M | 0.04% | 536 |
|
|
2015
Q2 | $10.2M | Hold |
805,595
| – | – | 0.04% | 529 |
|
|
2015
Q1 | $7.39M | Sell |
805,595
-75,000
| -9% | -$662K | 0.03% | 665 |
|
|
2014
Q4 | $8.34M | Hold |
880,595
| – | – | 0.03% | 657 |
|
|
2014
Q3 | $7.56M | Buy |
880,595
+75,000
| +9% | +$846K | 0.03% | 699 |
|
|
2014
Q2 | $10.2M | Hold |
805,595
| – | – | 0.03% | 656 |
|
|
2014
Q1 | $8.5M | Hold |
805,595
| – | – | 0.03% | 735 |
|
|
2013
Q4 | $8.36M | Sell |
805,595
-324,500
| -29% | -$3.98M | 0.02% | 736 |
|
|
2013
Q3 | $14.9M | Hold |
1,130,095
| – | – | 0.04% | 485 |
|
|
2013
Q2 | $15M | Buy |
+1,130,095
| New | +$14.4M | 0.05% | 467 |
|
Other funds holding IMMR
KWM
NAM
SBH
