Susquehanna International Group’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
417,149
+59,285
| +17% | +$467K | ﹤0.01% | 1736 |
|
|
2025
Q1 | $2.71M | Buy |
357,864
+202,871
| +131% | +$1.54M | ﹤0.01% | 1891 |
|
|
2024
Q4 | $1.35M | Buy |
154,993
+2,444
| +2% | +$21.3K | ﹤0.01% | 2538 |
|
|
2024
Q3 | $1.36M | Buy |
+152,549
| New | +$1.36M | ﹤0.01% | 2310 |
|
|
2024
Q2 | – | Sell |
-143,098
| Closed | -$1.07M | – | 6097 |
|
|
2024
Q1 | $1.07M | Sell |
143,098
-249,813
| -64% | -$1.87M | ﹤0.01% | 2549 |
|
|
2023
Q4 | $2.77M | Buy |
392,911
+264,521
| +206% | +$1.87M | ﹤0.01% | 1608 |
|
|
2023
Q3 | $849K | Sell |
128,390
-18,132
| -12% | -$120K | ﹤0.01% | 2774 |
|
|
2023
Q2 | $1.04M | Sell |
146,522
-104,934
| -42% | -$743K | ﹤0.01% | 2658 |
|
|
2023
Q1 | $2.25M | Buy |
251,456
+89,168
| +55% | +$797K | ﹤0.01% | 1824 |
|
|
2022
Q4 | $1.14M | Buy |
162,288
+61,645
| +61% | +$433K | ﹤0.01% | 2167 |
|
|
2022
Q3 | $553K | Sell |
100,643
-35,997
| -26% | -$198K | ﹤0.01% | 3395 |
|
|
2022
Q2 | $730K | Sell |
136,640
-51,205
| -27% | -$274K | ﹤0.01% | 2842 |
|
|
2022
Q1 | $1.04M | Sell |
187,845
-223,147
| -54% | -$1.24M | ﹤0.01% | 2752 |
|
|
2021
Q4 | $2.35M | Buy |
410,992
+138,733
| +51% | +$792K | ﹤0.01% | 1794 |
|
|
2021
Q3 | $1.86M | Buy |
272,259
+220,112
| +422% | +$1.51M | ﹤0.01% | 2039 |
|
|
2021
Q2 | $457K | Sell |
52,147
-26,431
| -34% | -$232K | ﹤0.01% | 3997 |
|
|
2021
Q1 | $753K | Sell |
78,578
-103,176
| -57% | -$989K | ﹤0.01% | 3346 |
|
|
2020
Q4 | $2.05M | Buy |
+181,754
| New | +$2.05M | ﹤0.01% | 1707 |
|
|
2020
Q3 | – | Sell |
-12,230
| Closed | -$76K | – | 4675 |
|
|
2020
Q2 | $76K | Sell |
12,230
-14,305
| -54% | -$88.9K | ﹤0.01% | 3969 |
|
|
2020
Q1 | $142K | Buy |
26,535
+15,157
| +133% | +$81.1K | ﹤0.01% | 3943 |
|
|
2019
Q4 | $85K | Sell |
11,378
-290,658
| -96% | -$2.17M | ﹤0.01% | 3700 |
|
|
2019
Q3 | $2.31M | Sell |
302,036
-263,692
| -47% | -$2.02M | ﹤0.01% | 1107 |
|
|
2019
Q2 | $4.31M | Buy |
565,728
+315,839
| +126% | +$2.4M | ﹤0.01% | 747 |
|
|
2019
Q1 | $2.11M | Buy |
249,889
+156,867
| +169% | +$1.32M | ﹤0.01% | 795 |
|
|
2018
Q4 | $833K | Sell |
93,022
-2,899
| -3% | -$26K | ﹤0.01% | 1655 |
|
|
2018
Q3 | $1.01M | Buy |
95,921
+24,800
| +35% | +$262K | ﹤0.01% | 1433 |
|
|
2018
Q2 | $1.1M | Sell |
71,121
-64,005
| -47% | -$988K | ﹤0.01% | 1449 |
|
|
2018
Q1 | $1.62M | Buy |
+135,126
| New | +$1.62M | ﹤0.01% | 1116 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4064 |
|
|
2017
Q3 | – | Sell |
-140,441
| Closed | -$1.28M | – | 3652 |
|
|
2017
Q2 | $1.28M | Sell |
140,441
-48,400
| -26% | -$439K | ﹤0.01% | 1580 |
|
|
2017
Q1 | $1.64M | Buy |
188,841
+72,188
| +62% | +$625K | ﹤0.01% | 1213 |
|
|
2016
Q4 | $1.24M | Buy |
116,653
+39,398
| +51% | +$419K | ﹤0.01% | 2028 |
|
|
2016
Q3 | $630K | Sell |
77,255
-39,975
| -34% | -$326K | ﹤0.01% | 1790 |
|
|
2016
Q2 | $860K | Sell |
117,230
-60,348
| -34% | -$443K | ﹤0.01% | 1776 |
|
|
2016
Q1 | $1.47M | Buy |
177,578
+61,474
| +53% | +$508K | ﹤0.01% | 1602 |
|
|
2015
Q4 | $1.35M | Buy |
116,104
+49,300
| +74% | +$575K | ﹤0.01% | 1971 |
|
|
2015
Q3 | $750K | Buy |
66,804
+53,016
| +385% | +$595K | ﹤0.01% | 2714 |
|
|
2015
Q2 | $175K | Sell |
13,788
-12,153
| -47% | -$154K | ﹤0.01% | 4122 |
|
|
2015
Q1 | $238K | Sell |
25,941
-101,989
| -80% | -$936K | ﹤0.01% | 3642 |
|
|
2014
Q4 | $1.21M | Sell |
127,930
-65,954
| -34% | -$624K | ﹤0.01% | 2420 |
|
|
2014
Q3 | $1.66M | Buy |
+193,884
| New | +$1.66M | ﹤0.01% | 1886 |
|
|
2014
Q2 | – | Sell |
-10,180
| Closed | -$107K | – | 4325 |
|
|
2014
Q1 | $107K | Sell |
10,180
-3,901
| -28% | -$41K | ﹤0.01% | 3367 |
|
|
2013
Q4 | $146K | Sell |
14,081
-5,006
| -26% | -$51.9K | ﹤0.01% | 3639 |
|
|
2013
Q3 | $252K | Buy |
+19,087
| New | +$252K | ﹤0.01% | 3046 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3578 |
|