Russell Investments Group’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8K | Sell |
2,388
-140,974
| -98% | -$1.11M | ﹤0.01% | 3206 |
|
|
2025
Q1 | $1.09M | Buy |
143,362
+14,477
| +11% | +$110K | ﹤0.01% | 1995 |
|
|
2024
Q4 | $1.13M | Buy |
128,885
+1,080
| +0.8% | +$9.43K | ﹤0.01% | 1959 |
|
|
2024
Q3 | $1.14M | Sell |
127,805
-93,807
| -42% | -$837K | ﹤0.01% | 1971 |
|
|
2024
Q2 | $2.09M | Sell |
221,612
-18,411
| -8% | -$173K | ﹤0.01% | 1617 |
|
|
2024
Q1 | $1.8M | Buy |
240,023
+4,978
| +2% | +$37.2K | ﹤0.01% | 1702 |
|
|
2023
Q4 | $1.66M | Buy |
235,045
+32,323
| +16% | +$228K | ﹤0.01% | 1720 |
|
|
2023
Q3 | $1.34M | Buy |
202,722
+8,839
| +5% | +$58.4K | ﹤0.01% | 1776 |
|
|
2023
Q2 | $1.37M | Buy |
193,883
+3,476
| +2% | +$24.6K | ﹤0.01% | 1767 |
|
|
2023
Q1 | $1.7M | Sell |
190,407
-5,343
| -3% | -$47.8K | ﹤0.01% | 1679 |
|
|
2022
Q4 | $1.38M | Buy |
195,750
+54,491
| +39% | +$383K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $773K | Buy |
141,259
+26,284
| +23% | +$144K | ﹤0.01% | 2052 |
|
|
2022
Q2 | $611K | Buy |
114,975
+24,523
| +27% | +$130K | ﹤0.01% | 2189 |
|
|
2022
Q1 | $502K | Buy |
+90,452
| New | +$502K | ﹤0.01% | 2223 |
|
|
2021
Q2 | – | Sell |
-58,103
| Closed | -$556K | – | 3255 |
|
|
2021
Q1 | $556K | Buy |
+58,103
| New | +$556K | ﹤0.01% | 2478 |
|
|
2019
Q3 | – | Sell |
-102,027
| Closed | -$777K | – | 3051 |
|
|
2019
Q2 | $777K | Sell |
102,027
-33,715
| -25% | -$257K | ﹤0.01% | 2095 |
|
|
2019
Q1 | $1.14M | Sell |
135,742
-202,700
| -60% | -$1.71M | ﹤0.01% | 1996 |
|
|
2018
Q4 | $3.03M | Sell |
338,442
-5,032
| -1% | -$45.1K | 0.01% | 1385 |
|
|
2018
Q3 | $3.63M | Buy |
343,474
+240,374
| +233% | +$2.54M | 0.01% | 1452 |
|
|
2018
Q2 | $1.59M | Buy |
+103,100
| New | +$1.59M | ﹤0.01% | 1876 |
|
|
2017
Q3 | – | Sell |
-54,590
| Closed | -$496K | – | 2976 |
|
|
2017
Q2 | $496K | Sell |
54,590
-10,400
| -16% | -$94.5K | ﹤0.01% | 2411 |
|
|
2017
Q1 | $563K | Buy |
64,990
+10,900
| +20% | +$94.4K | ﹤0.01% | 2377 |
|
|
2016
Q4 | $590K | Buy |
+54,090
| New | +$590K | ﹤0.01% | 2406 |
|