UBS 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 | $1.62M | Buy |
206,005
+9,565
| +5% | +$75.4K | ﹤0.01% | 3988 |
|
|
2025
Q1 | $1.49M | Sell |
196,440
-85,233
| -30% | -$646K | ﹤0.01% | 3900 |
|
|
2024
Q4 | $2.46M | Buy |
281,673
+261,770
| +1,315% | +$2.29M | ﹤0.01% | 3559 |
|
|
2024
Q3 | $178K | Sell |
19,903
-41,779
| -68% | -$373K | ﹤0.01% | 4786 |
|
|
2024
Q2 | $580K | Sell |
61,682
-4,778
| -7% | -$45K | ﹤0.01% | 3830 |
|
|
2024
Q1 | $497K | Sell |
66,460
-13,072
| -16% | -$97.8K | ﹤0.01% | 4106 |
|
|
2023
Q4 | $561K | Buy |
79,532
+15,968
| +25% | +$113K | ﹤0.01% | 3888 |
|
|
2023
Q3 | $420K | Sell |
63,564
-10,343
| -14% | -$68.4K | ﹤0.01% | 3727 |
|
|
2023
Q2 | $523K | Buy |
73,907
+69,231
| +1,481% | +$490K | ﹤0.01% | 3796 |
|
|
2023
Q1 | $41.8K | Sell |
4,676
-11,798
| -72% | -$105K | ﹤0.01% | 5497 |
|
|
2022
Q4 | $116K | Buy |
16,474
+7,455
| +83% | +$52.4K | ﹤0.01% | 4847 |
|
|
2022
Q3 | $49K | Sell |
9,019
-10,423
| -54% | -$56.6K | ﹤0.01% | 5296 |
|
|
2022
Q2 | $104K | Buy |
19,442
+13,222
| +213% | +$70.7K | ﹤0.01% | 4412 |
|
|
2022
Q1 | $35K | Buy |
6,220
+100
| +2% | +$563 | ﹤0.01% | 5816 |
|
|
2021
Q4 | $35K | Sell |
6,120
-2,272
| -27% | -$13K | ﹤0.01% | 6121 |
|
|
2021
Q3 | $57K | Buy |
8,392
+1,579
| +23% | +$10.7K | ﹤0.01% | 5135 |
|
|
2021
Q2 | $60K | Sell |
6,813
-8,142
| -54% | -$71.7K | ﹤0.01% | 5213 |
|
|
2021
Q1 | $144K | Buy |
14,955
+8,959
| +149% | +$86.3K | ﹤0.01% | 4711 |
|
|
2020
Q4 | $68K | Buy |
5,996
+4,842
| +420% | +$54.9K | ﹤0.01% | 4947 |
|
|
2020
Q3 | $8K | Sell |
1,154
-5,709
| -83% | -$39.6K | ﹤0.01% | 6132 |
|
|
2020
Q2 | $43K | Sell |
6,863
-15,095
| -69% | -$94.6K | ﹤0.01% | 5144 |
|
|
2020
Q1 | $118K | Sell |
21,958
-14,075
| -39% | -$75.6K | ﹤0.01% | 4291 |
|
|
2019
Q4 | $268K | Buy |
36,033
+25,020
| +227% | +$186K | ﹤0.01% | 4397 |
|
|
2019
Q3 | $84K | Buy |
11,013
+3,424
| +45% | +$26.1K | ﹤0.01% | 4939 |
|
|
2019
Q2 | $57K | Buy |
7,589
+5,289
| +230% | +$39.7K | ﹤0.01% | 4945 |
|
|
2019
Q1 | $19K | Sell |
2,300
-11,592
| -83% | -$95.8K | ﹤0.01% | 5515 |
|
|
2018
Q4 | $125K | Buy |
13,892
+5,284
| +61% | +$47.5K | ﹤0.01% | 4472 |
|
|
2018
Q3 | $91K | Buy |
8,608
+2,267
| +36% | +$24K | ﹤0.01% | 4797 |
|
|
2018
Q2 | $98K | Buy |
6,341
+2,855
| +82% | +$44.1K | ﹤0.01% | 4576 |
|
|
2018
Q1 | $41K | Sell |
3,486
-503
| -13% | -$5.92K | ﹤0.01% | 5009 |
|
|
2017
Q4 | $28K | Sell |
3,989
-1,073
| -21% | -$7.53K | ﹤0.01% | 5335 |
|
|
2017
Q3 | $42K | Buy |
5,062
+1,430
| +39% | +$11.9K | ﹤0.01% | 5023 |
|
|
2017
Q2 | $33K | Buy |
3,632
+276
| +8% | +$2.51K | ﹤0.01% | 5025 |
|
|
2017
Q1 | $29K | Sell |
3,356
-9,118
| -73% | -$78.8K | ﹤0.01% | 4975 |
|
|
2016
Q4 | $133K | Buy |
12,474
+6,094
| +96% | +$65K | ﹤0.01% | 4212 |
|
|
2016
Q3 | $52K | Sell |
6,380
-4,368
| -41% | -$35.6K | ﹤0.01% | 4626 |
|
|
2016
Q2 | $80K | Buy |
10,748
+2,518
| +31% | +$18.7K | ﹤0.01% | 4350 |
|
|
2016
Q1 | $68K | Sell |
8,230
-3,085
| -27% | -$25.5K | ﹤0.01% | 4485 |
|
|
2015
Q4 | $132K | Sell |
11,315
-1,567
| -12% | -$18.3K | ﹤0.01% | 4048 |
|
|
2015
Q3 | $144K | Buy |
12,882
+3,682
| +40% | +$41.2K | ﹤0.01% | 3937 |
|
|
2015
Q2 | $116K | Sell |
9,200
-1,486
| -14% | -$18.7K | ﹤0.01% | 4192 |
|
|
2015
Q1 | $98K | Sell |
10,686
-2,689
| -20% | -$24.7K | ﹤0.01% | 4200 |
|
|
2014
Q4 | $126K | Buy |
+13,375
| New | +$126K | ﹤0.01% | 4073 |
|