Senvest Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-484,513
| Closed | -$4.25M | – | 96 |
|
|
2021
Q2 | $4.25M | Sell |
484,513
-876,658
| -64% | -$7.69M | 0.12% | 58 |
|
|
2021
Q1 | $13M | Buy |
1,361,171
+982,225
| +259% | +$9.41M | 0.41% | 42 |
|
|
2020
Q4 | $4.28M | Buy |
378,946
+110,732
| +41% | +$1.25M | 0.17% | 49 |
|
|
2020
Q3 | $1.89M | Buy |
+268,214
| New | +$1.89M | 0.11% | 51 |
|
|
2019
Q1 | – | Sell |
-397,469
| Closed | -$3.56M | – | 53 |
|
|
2018
Q4 | $3.56M | Sell |
397,469
-14,197
| -3% | -$127K | 0.31% | 33 |
|
|
2018
Q3 | $4.35M | Sell |
411,666
-1,261,367
| -75% | -$13.3M | 0.33% | 31 |
|
|
2018
Q2 | $25.8M | Sell |
1,673,033
-2,773,564
| -62% | -$42.8M | 1.78% | 17 |
|
|
2018
Q1 | $53.1M | Hold |
4,446,597
| – | – | 4.05% | 9 |
|
|
2017
Q4 | $31.4M | Hold |
4,446,597
| – | – | 2.21% | 17 |
|
|
2017
Q3 | $36.3M | Hold |
4,446,597
| – | – | 2.4% | 13 |
|
|
2017
Q2 | $40.4M | Hold |
4,446,597
| – | – | 3.17% | 9 |
|
|
2017
Q1 | $38.5M | Hold |
4,446,597
| – | – | 2.76% | 14 |
|
|
2016
Q4 | $47.3M | Hold |
4,446,597
| – | – | 3.37% | 8 |
|
|
2016
Q3 | $36.3M | Hold |
4,446,597
| – | – | 2.6% | 10 |
|
|
2016
Q2 | $32.6M | Hold |
4,446,597
| – | – | 2.67% | 10 |
|
|
2016
Q1 | $36.7M | Hold |
4,446,597
| – | – | 3.08% | 10 |
|
|
2015
Q4 | $51.8M | Hold |
4,446,597
| – | – | 3.89% | 7 |
|
|
2015
Q3 | $49.9M | Sell |
4,446,597
-69,348
| -2% | -$779K | 3.6% | 8 |
|
|
2015
Q2 | $57.2M | Hold |
4,515,945
| – | – | 3.57% | 5 |
|
|
2015
Q1 | $41.5M | Sell |
4,515,945
-893,067
| -17% | -$8.2M | 2.57% | 13 |
|
|
2014
Q4 | $51.2M | Hold |
5,409,012
| – | – | 3.65% | 8 |
|
|
2014
Q3 | $46.4M | Sell |
5,409,012
-4,724
| -0.1% | -$40.5K | 4.35% | 5 |
|
|
2014
Q2 | $68.9M | Hold |
5,413,736
| – | – | 6.01% | 1 |
|
|
2014
Q1 | $57.1M | Buy |
5,413,736
+810,738
| +18% | +$8.55M | 4.44% | 5 |
|
|
2013
Q4 | $47.8M | Buy |
4,602,998
+404,604
| +10% | +$4.2M | 4.19% | 5 |
|
|
2013
Q3 | $55.4M | Sell |
4,198,394
-1,554
| -0% | -$20.5K | 6.16% | 2 |
|
|
2013
Q2 | $55.6M | Buy |
+4,199,948
| New | +$55.6M | 7.19% | 3 |
|