T. Rowe Price Associates’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Hold |
34,745
| – | – | ﹤0.01% | 2567 |
|
|
2025
Q1 | $264K | Buy |
34,745
+2,302
| +7% | +$17.5K | ﹤0.01% | 2521 |
|
|
2024
Q4 | $284K | Buy |
32,443
+1,604
| +5% | +$14K | ﹤0.01% | 2529 |
|
|
2024
Q3 | $276K | Buy |
30,839
+1,055
| +4% | +$9.44K | ﹤0.01% | 2513 |
|
|
2024
Q2 | $281K | Buy |
29,784
+664
| +2% | +$6.27K | ﹤0.01% | 2448 |
|
|
2024
Q1 | $218K | Buy |
29,120
+1,140
| +4% | +$8.53K | ﹤0.01% | 2577 |
|
|
2023
Q4 | $198K | Buy |
27,980
+309
| +1% | +$2.19K | ﹤0.01% | 2547 |
|
|
2023
Q3 | $183K | Buy |
27,671
+674
| +2% | +$4.46K | ﹤0.01% | 2527 |
|
|
2023
Q2 | $192K | Buy |
26,997
+6,362
| +31% | +$45.2K | ﹤0.01% | 2542 |
|
|
2023
Q1 | $185K | Hold |
20,635
| – | – | ﹤0.01% | 2549 |
|
|
2022
Q4 | $145K | Sell |
20,635
-36,065
| -64% | -$253K | ﹤0.01% | 2625 |
|
|
2022
Q3 | $312K | Buy |
56,700
+23,900
| +73% | +$132K | ﹤0.01% | 2358 |
|
|
2022
Q2 | $175K | Sell |
32,800
-12,800
| -28% | -$68.3K | ﹤0.01% | 2627 |
|
|
2022
Q1 | $254K | Sell |
45,600
-18,200
| -29% | -$101K | ﹤0.01% | 2606 |
|
|
2021
Q4 | $364K | Buy |
63,800
+24,800
| +64% | +$141K | ﹤0.01% | 2523 |
|
|
2021
Q3 | $267K | Hold |
39,000
| – | – | ﹤0.01% | 2613 |
|
|
2021
Q2 | $342K | Sell |
39,000
-7,979
| -17% | -$70K | ﹤0.01% | 2534 |
|
|
2021
Q1 | $450K | Sell |
46,979
-8,399
| -15% | -$80.5K | ﹤0.01% | 2418 |
|
|
2020
Q4 | $625K | Buy |
55,378
+5,000
| +10% | +$56.4K | ﹤0.01% | 2143 |
|
|
2020
Q3 | $355K | Buy |
50,378
+13,200
| +36% | +$93K | ﹤0.01% | 2225 |
|
|
2020
Q2 | $232K | Sell |
37,178
-28,286
| -43% | -$177K | ﹤0.01% | 2321 |
|
|
2020
Q1 | $351K | Buy |
65,464
+22,800
| +53% | +$122K | ﹤0.01% | 2137 |
|
|
2019
Q4 | $317K | Buy |
42,664
+1,235
| +3% | +$9.18K | ﹤0.01% | 2295 |
|
|
2019
Q3 | $317K | Buy |
41,429
+180
| +0.4% | +$1.38K | ﹤0.01% | 2255 |
|
|
2019
Q2 | $314K | Buy |
41,249
+110
| +0.3% | +$837 | ﹤0.01% | 2279 |
|
|
2019
Q1 | $347K | Buy |
41,139
+100
| +0.2% | +$843 | ﹤0.01% | 2243 |
|
|
2018
Q4 | $368K | Buy |
41,039
+12,484
| +44% | +$112K | ﹤0.01% | 2195 |
|
|
2018
Q3 | $302K | Sell |
28,555
-414
| -1% | -$4.38K | ﹤0.01% | 2345 |
|
|
2018
Q2 | $447K | Buy |
28,969
+31
| +0.1% | +$478 | ﹤0.01% | 2175 |
|
|
2018
Q1 | $346K | Buy |
28,938
+57
| +0.2% | +$682 | ﹤0.01% | 2216 |
|
|
2017
Q4 | $204K | Sell |
28,881
-8,000
| -22% | -$56.5K | ﹤0.01% | 2399 |
|
|
2017
Q3 | $301K | Hold |
36,881
| – | – | ﹤0.01% | 2271 |
|
|
2017
Q2 | $335K | Hold |
36,881
| – | – | ﹤0.01% | 2201 |
|
|
2017
Q1 | $319K | Buy |
36,881
+9,381
| +34% | +$81.1K | ﹤0.01% | 2230 |
|
|
2016
Q4 | $292K | Hold |
27,500
| – | – | ﹤0.01% | 2259 |
|
|
2016
Q3 | $224K | Hold |
27,500
| – | – | ﹤0.01% | 2318 |
|
|
2016
Q2 | $202K | Buy |
27,500
+12,000
| +77% | +$88.1K | ﹤0.01% | 2325 |
|
|
2016
Q1 | $128K | Hold |
15,500
| – | – | ﹤0.01% | 2377 |
|
|
2015
Q4 | $181K | Buy |
15,500
+100
| +0.6% | +$1.17K | ﹤0.01% | 2324 |
|
|
2015
Q3 | $173K | Hold |
15,400
| – | – | ﹤0.01% | 2322 |
|
|
2015
Q2 | $195K | Hold |
15,400
| – | – | ﹤0.01% | 2353 |
|
|
2015
Q1 | $141K | Hold |
15,400
| – | – | ﹤0.01% | 2422 |
|
|
2014
Q4 | $146K | Hold |
15,400
| – | – | ﹤0.01% | 2421 |
|
|
2014
Q3 | $132K | Hold |
15,400
| – | – | ﹤0.01% | 2430 |
|
|
2014
Q2 | $196K | Hold |
15,400
| – | – | ﹤0.01% | 2353 |
|
|
2014
Q1 | $162K | Hold |
15,400
| – | – | ﹤0.01% | 2370 |
|
|
2013
Q4 | $160K | Hold |
15,400
| – | – | ﹤0.01% | 2356 |
|
|
2013
Q3 | $203K | Hold |
15,400
| – | – | ﹤0.01% | 2264 |
|
|
2013
Q2 | $204K | Buy |
+15,400
| New | +$204K | ﹤0.01% | 2207 |
|