SG Americas Securities’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,172
| Closed | -$107K | – | 2811 |
|
|
2025
Q1 | $107K | Sell |
14,172
-1,405
| -9% | -$10.6K | ﹤0.01% | 2664 |
|
|
2024
Q4 | $136K | Sell |
15,577
-2,626
| -14% | -$22.9K | ﹤0.01% | 2220 |
|
|
2024
Q3 | $162K | Buy |
+18,203
| New | +$162K | ﹤0.01% | 2368 |
|
|
2024
Q2 | – | Sell |
-21,351
| Closed | -$160K | – | 2610 |
|
|
2024
Q1 | $160K | Sell |
21,351
-888
| -4% | -$6.65K | ﹤0.01% | 1908 |
|
|
2023
Q4 | $157K | Buy |
22,239
+8,194
| +58% | +$57.8K | ﹤0.01% | 2171 |
|
|
2023
Q3 | $93K | Buy |
+14,045
| New | +$93K | ﹤0.01% | 2543 |
|
|
2022
Q2 | – | Sell |
-14,395
| Closed | -$80K | – | 3104 |
|
|
2022
Q1 | $80K | Buy |
+14,395
| New | +$80K | ﹤0.01% | 2476 |
|
|
2021
Q2 | – | Sell |
-31,222
| Closed | -$299K | – | 2671 |
|
|
2021
Q1 | $299K | Buy |
+31,222
| New | +$299K | ﹤0.01% | 2164 |
|
|
2020
Q2 | – | Sell |
-11,060
| Closed | -$59K | – | 3193 |
|
|
2020
Q1 | $59K | Buy |
+11,060
| New | +$59K | ﹤0.01% | 2671 |
|
|
2019
Q2 | – | Sell |
-15,741
| Closed | -$133K | – | 2696 |
|
|
2019
Q1 | $133K | Buy |
+15,741
| New | +$133K | ﹤0.01% | 2496 |
|
|
2014
Q2 | – | Sell |
-10,974
| Closed | -$116K | – | 2165 |
|
|
2014
Q1 | $116K | Buy |
+10,974
| New | +$116K | ﹤0.01% | 1904 |
|