SEI Investments’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,931
| Closed | -$385K | – | 2723 |
|
|
2024
Q2 | $385K | Buy |
+40,931
| New | +$385K | ﹤0.01% | 2240 |
|
|
2021
Q2 | – | Sell |
-55,759
| Closed | -$630K | – | 2587 |
|
|
2021
Q1 | $630K | Hold |
55,759
| – | – | ﹤0.01% | 1935 |
|
|
2020
Q4 | $630K | Sell |
55,759
-1,137
| -2% | -$12.8K | ﹤0.01% | 1876 |
|
|
2020
Q3 | $401K | Buy |
+56,896
| New | +$401K | ﹤0.01% | 1981 |
|
|
2019
Q2 | – | Sell |
-7,814
| Closed | -$66K | – | 2581 |
|
|
2019
Q1 | $66K | Buy |
7,814
+1,145
| +17% | +$9.67K | ﹤0.01% | 2565 |
|
|
2018
Q4 | $60K | Buy |
+6,669
| New | +$60K | ﹤0.01% | 2301 |
|
|
2017
Q3 | – | Sell |
-24,286
| Closed | -$221K | – | 3292 |
|
|
2017
Q2 | $221K | Buy |
+24,286
| New | +$221K | ﹤0.01% | 1843 |
|
|
2016
Q4 | – | Sell |
-76,132
| Closed | -$621K | – | 2986 |
|
|
2016
Q3 | $621K | Buy |
76,132
+35,397
| +87% | +$289K | ﹤0.01% | 1404 |
|
|
2016
Q2 | $299K | Buy |
+40,735
| New | +$299K | ﹤0.01% | 1468 |
|
|
2016
Q1 | – | Sell |
-540
| Closed | -$6K | – | 2569 |
|
|
2015
Q4 | $6K | Sell |
540
-42,619
| -99% | -$474K | ﹤0.01% | 2275 |
|
|
2015
Q3 | $485K | Buy |
+43,159
| New | +$485K | ﹤0.01% | 1295 |
|