T. Rowe Price Associates’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $260K | Buy |
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|
2025
Q2 | $274K | Hold |
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|
2025
Q1 | $264K | Buy |
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|
2024
Q4 | $284K | Buy |
|
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|
2024
Q3 | $276K | Buy |
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|
2024
Q2 | $281K | Buy |
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|
2024
Q1 | $218K | Buy |
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|
2023
Q4 | $198K | Buy |
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|
2023
Q3 | $183K | Buy |
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|
2023
Q2 | $192K | Buy |
|
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|
2023
Q1 | $185K | Hold |
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|
2022
Q4 | $145K | Sell |
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|
2022
Q3 | $312K | Buy |
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|
2022
Q2 | $175K | Sell |
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|
2022
Q1 | $254K | Sell |
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|
2021
Q4 | $364K | Buy |
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|
2021
Q3 | $267K | Hold |
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|
2021
Q2 | $342K | Sell |
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|
2021
Q1 | $450K | Sell |
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|
2020
Q4 | $625K | Buy |
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|
2020
Q3 | $355K | Buy |
|
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|
2020
Q2 | $232K | Sell |
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|
2020
Q1 | $351K | Buy |
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|
2019
Q4 | $317K | Buy |
|
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|
2019
Q3 | $317K | Buy |
|
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|
2019
Q2 | $314K | Buy |
|
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|
2019
Q1 | $347K | Buy |
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|
2018
Q4 | $368K | Buy |
|
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|
2018
Q3 | $302K | Sell |
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|
2018
Q2 | $447K | Buy |
|
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|
2018
Q1 | $346K | Buy |
|
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|
2017
Q4 | $204K | Sell |
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|
2017
Q3 | $301K | Hold |
|
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|
2017
Q2 | $335K | Hold |
|
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|
2017
Q1 | $319K | Buy |
|
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|
2016
Q4 | $292K | Hold |
|
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|
2016
Q3 | $224K | Hold |
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|
2016
Q2 | $202K | Buy |
|
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|
2016
Q1 | $128K | Hold |
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|
2015
Q4 | $181K | Buy |
|
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|
2015
Q3 | $173K | Hold |
|
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|
2015
Q2 | $195K | Hold |
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|
2015
Q1 | $141K | Hold |
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|
2014
Q4 | $146K | Hold |
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|
2014
Q3 | $132K | Hold |
|
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|
2014
Q2 | $196K | Hold |
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|
2014
Q1 | $162K | Hold |
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|
2013
Q4 | $160K | Hold |
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|
2013
Q3 | $203K | Hold |
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|
2013
Q2 | $204K | Buy |
|