Segall Bryant & Hamill’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.48M	Sell	441,514 -40,478	-8%	-$319K	0.05%	356
2025 Q1	$3.65M	Sell	481,992 -12,582	-3%	-$95.4K	0.06%	355
2024 Q4	$4.32M	Buy	494,574 +145,546	+42%	+$1.27M	0.06%	356
2024 Q3	$3.11M	Buy	+349,028	New	+$3.11M	0.04%	388