SummerHaven Investment Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Buy |
79,710
+1,991
| +3% | +$15.7K | 0.41% | 134 |
|
|
2025
Q1 | $589K | Buy |
77,719
+1,718
| +2% | +$13K | 0.41% | 140 |
|
|
2024
Q4 | $663K | Hold |
76,001
| – | – | 0.41% | 151 |
|
|
2024
Q3 | $678K | Sell |
76,001
-28,804
| -27% | -$257K | 0.41% | 173 |
|
|
2024
Q2 | $986K | Buy |
104,805
+1,512
| +1% | +$14.2K | 0.65% | 42 |
|
|
2024
Q1 | $773K | Buy |
103,293
+1,371
| +1% | +$10.3K | 0.48% | 116 |
|
|
2023
Q4 | $720K | Buy |
101,922
+1,605
| +2% | +$11.3K | 0.46% | 127 |
|
|
2023
Q3 | $663K | Buy |
+100,317
| New | +$663K | 0.49% | 107 |
|