State Street’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Sell |
656,470
-942,404
| -59% | -$7.43M | ﹤0.01% | 2928 |
|
|
2025
Q1 | $12.1M | Buy |
1,598,874
+3,893
| +0.2% | +$29.5K | ﹤0.01% | 2406 |
|
|
2024
Q4 | $13.9M | Buy |
1,594,981
+913,567
| +134% | +$7.98M | ﹤0.01% | 2431 |
|
|
2024
Q3 | $6.08M | Buy |
681,414
+6,990
| +1% | +$62.4K | ﹤0.01% | 2870 |
|
|
2024
Q2 | $6.35M | Buy |
674,424
+18,115
| +3% | +$170K | ﹤0.01% | 2814 |
|
|
2024
Q1 | $4.91M | Buy |
656,309
+54,485
| +9% | +$408K | ﹤0.01% | 2934 |
|
|
2023
Q4 | $4.25M | Sell |
601,824
-410,010
| -41% | -$2.89M | ﹤0.01% | 3022 |
|
|
2023
Q3 | $6.69M | Buy |
1,011,834
+19,896
| +2% | +$132K | ﹤0.01% | 2787 |
|
|
2023
Q2 | $7.02M | Buy |
991,938
+694,689
| +234% | +$4.92M | ﹤0.01% | 2828 |
|
|
2023
Q1 | $2.66M | Buy |
297,249
+15,956
| +6% | +$143K | ﹤0.01% | 3243 |
|
|
2022
Q4 | $1.98M | Sell |
281,293
-86,320
| -23% | -$607K | ﹤0.01% | 3376 |
|
|
2022
Q3 | $2.02M | Buy |
367,613
+8,643
| +2% | +$47.4K | ﹤0.01% | 3413 |
|
|
2022
Q2 | $1.92M | Sell |
358,970
-339,264
| -49% | -$1.81M | ﹤0.01% | 3495 |
|
|
2022
Q1 | $3.88M | Buy |
698,234
+29,368
| +4% | +$163K | ﹤0.01% | 3302 |
|
|
2021
Q4 | $3.82M | Sell |
668,866
-191,947
| -22% | -$1.1M | ﹤0.01% | 3364 |
|
|
2021
Q3 | $5.89M | Buy |
860,813
+26,750
| +3% | +$183K | ﹤0.01% | 3144 |
|
|
2021
Q2 | $7.32M | Buy |
834,063
+159,547
| +24% | +$1.4M | ﹤0.01% | 3060 |
|
|
2021
Q1 | $6.46M | Sell |
674,516
-21,244
| -3% | -$204K | ﹤0.01% | 2946 |
|
|
2020
Q4 | $7.86M | Buy |
695,760
+174,493
| +33% | +$1.97M | ﹤0.01% | 2760 |
|
|
2020
Q3 | $3.68M | Sell |
521,267
-136,348
| -21% | -$961K | ﹤0.01% | 2935 |
|
|
2020
Q2 | $4.1M | Buy |
657,615
+453
| +0.1% | +$2.82K | ﹤0.01% | 2855 |
|
|
2020
Q1 | $3.52M | Buy |
657,162
+38,139
| +6% | +$204K | ﹤0.01% | 2796 |
|
|
2019
Q4 | $4.6M | Buy |
619,023
+53,522
| +9% | +$398K | ﹤0.01% | 2879 |
|
|
2019
Q3 | $4.33M | Buy |
565,501
+59,106
| +12% | +$452K | ﹤0.01% | 2861 |
|
|
2019
Q2 | $3.85M | Buy |
506,395
+9,950
| +2% | +$75.7K | ﹤0.01% | 2963 |
|
|
2019
Q1 | $4.19M | Sell |
496,445
-1,163
| -0.2% | -$9.8K | ﹤0.01% | 2830 |
|
|
2018
Q4 | $4.46M | Sell |
497,608
-37,135
| -7% | -$333K | ﹤0.01% | 2771 |
|
|
2018
Q3 | $5.65M | Buy |
534,743
+27,477
| +5% | +$290K | ﹤0.01% | 2806 |
|
|
2018
Q2 | $7.83M | Sell |
507,266
-18,822
| -4% | -$290K | ﹤0.01% | 2654 |
|
|
2018
Q1 | $6.29M | Buy |
526,088
+9,773
| +2% | +$117K | ﹤0.01% | 2678 |
|
|
2017
Q4 | $3.64M | Sell |
516,315
-26,069
| -5% | -$184K | ﹤0.01% | 2940 |
|
|
2017
Q3 | $4.43M | Sell |
542,384
-288
| -0.1% | -$2.35K | ﹤0.01% | 2854 |
|
|
2017
Q2 | $4.93M | Buy |
542,672
+57,476
| +12% | +$522K | ﹤0.01% | 2736 |
|
|
2017
Q1 | $4.2M | Buy |
485,196
+2,947
| +0.6% | +$25.5K | ﹤0.01% | 2788 |
|
|
2016
Q4 | $5.13M | Buy |
482,249
+31,521
| +7% | +$335K | ﹤0.01% | 2684 |
|
|
2016
Q3 | $3.68M | Buy |
450,728
+3,396
| +0.8% | +$27.7K | ﹤0.01% | 2733 |
|
|
2016
Q2 | $3.28M | Sell |
447,332
-12,195
| -3% | -$89.4K | ﹤0.01% | 2844 |
|
|
2016
Q1 | $3.79M | Sell |
459,527
-3,086
| -0.7% | -$25.5K | ﹤0.01% | 2701 |
|
|
2015
Q4 | $5.39M | Buy |
462,613
+9,278
| +2% | +$108K | ﹤0.01% | 2499 |
|
|
2015
Q3 | $5.09M | Sell |
453,335
-15,628
| -3% | -$175K | ﹤0.01% | 2521 |
|
|
2015
Q2 | $5.94M | Buy |
468,963
+16,744
| +4% | +$212K | ﹤0.01% | 2543 |
|
|
2015
Q1 | $4.16M | Sell |
452,219
-3,454
| -0.8% | -$31.7K | ﹤0.01% | 2664 |
|
|
2014
Q4 | $4.32M | Sell |
455,673
-6,479
| -1% | -$61.4K | ﹤0.01% | 2639 |
|
|
2014
Q3 | $3.96M | Sell |
462,152
-846
| -0.2% | -$7.26K | ﹤0.01% | 2659 |
|
|
2014
Q2 | $5.89M | Sell |
462,998
-15,339
| -3% | -$195K | ﹤0.01% | 2500 |
|
|
2014
Q1 | $5.05M | Buy |
478,337
+3,184
| +0.7% | +$33.6K | ﹤0.01% | 2560 |
|
|
2013
Q4 | $4.93M | Buy |
475,153
+7,738
| +2% | +$80.3K | ﹤0.01% | 2585 |
|
|
2013
Q3 | $6.17M | Buy |
467,415
+563
| +0.1% | +$7.43K | ﹤0.01% | 2403 |
|
|
2013
Q2 | $6.19M | Buy |
+466,852
| New | +$6.19M | ﹤0.01% | 2329 |
|