Vanguard 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 | $12.6M | Buy |
1,603,632
+2,491
| +0.2% | +$19.6K | ﹤0.01% | 2783 |
|
|
2025
Q1 | $12.1M | Sell |
1,601,141
-3,097
| -0.2% | -$23.5K | ﹤0.01% | 2743 |
|
|
2024
Q4 | $14M | Sell |
1,604,238
-125,768
| -7% | -$1.1M | ﹤0.01% | 2773 |
|
|
2024
Q3 | $15.4M | Buy |
1,730,006
+192,836
| +13% | +$1.72M | ﹤0.01% | 2736 |
|
|
2024
Q2 | $14.5M | Sell |
1,537,170
-355,112
| -19% | -$3.34M | ﹤0.01% | 2722 |
|
|
2024
Q1 | $14.2M | Buy |
1,892,282
+16,287
| +0.9% | +$122K | ﹤0.01% | 2767 |
|
|
2023
Q4 | $13.2M | Buy |
1,875,995
+78,048
| +4% | +$551K | ﹤0.01% | 2800 |
|
|
2023
Q3 | $11.9M | Buy |
1,797,947
+133,099
| +8% | +$880K | ﹤0.01% | 2781 |
|
|
2023
Q2 | $11.8M | Buy |
1,664,848
+122,422
| +8% | +$867K | ﹤0.01% | 2848 |
|
|
2023
Q1 | $13.8M | Sell |
1,542,426
-29,410
| -2% | -$263K | ﹤0.01% | 2771 |
|
|
2022
Q4 | $11.1M | Buy |
1,571,836
+149,941
| +11% | +$1.05M | ﹤0.01% | 2911 |
|
|
2022
Q3 | $7.81M | Buy |
1,421,895
+19,200
| +1% | +$105K | ﹤0.01% | 3082 |
|
|
2022
Q2 | $7.49M | Buy |
1,402,695
+3,534
| +0.3% | +$18.9K | ﹤0.01% | 3149 |
|
|
2022
Q1 | $7.78M | Buy |
1,399,161
+70,196
| +5% | +$390K | ﹤0.01% | 3280 |
|
|
2021
Q4 | $7.59M | Buy |
1,328,965
+202,763
| +18% | +$1.16M | ﹤0.01% | 3383 |
|
|
2021
Q3 | $7.7M | Buy |
1,126,202
+86,423
| +8% | +$591K | ﹤0.01% | 3396 |
|
|
2021
Q2 | $9.12M | Buy |
1,039,779
+139,538
| +16% | +$1.22M | ﹤0.01% | 3255 |
|
|
2021
Q1 | $8.62M | Sell |
900,241
-158,772
| -15% | -$1.52M | ﹤0.01% | 3236 |
|
|
2020
Q4 | $12M | Sell |
1,059,013
-398,721
| -27% | -$4.5M | ﹤0.01% | 2900 |
|
|
2020
Q3 | $10.3M | Buy |
1,457,734
+258,012
| +22% | +$1.82M | ﹤0.01% | 2776 |
|
|
2020
Q2 | $7.47M | Sell |
1,199,722
-811,747
| -40% | -$5.06M | ﹤0.01% | 2902 |
|
|
2020
Q1 | $10.8M | Sell |
2,011,469
-19,573
| -1% | -$105K | ﹤0.01% | 2585 |
|
|
2019
Q4 | $15.1M | Buy |
2,031,042
+564,365
| +38% | +$4.19M | ﹤0.01% | 2661 |
|
|
2019
Q3 | $11.2M | Sell |
1,466,677
-121,737
| -8% | -$931K | ﹤0.01% | 2758 |
|
|
2019
Q2 | $12.1M | Sell |
1,588,414
-152,325
| -9% | -$1.16M | ﹤0.01% | 2747 |
|
|
2019
Q1 | $14.7M | Sell |
1,740,739
-39,582
| -2% | -$334K | ﹤0.01% | 2638 |
|
|
2018
Q4 | $16M | Buy |
1,780,321
+12,435
| +0.7% | +$111K | ﹤0.01% | 2541 |
|
|
2018
Q3 | $18.7M | Buy |
1,767,886
+181,293
| +11% | +$1.92M | ﹤0.01% | 2608 |
|
|
2018
Q2 | $24.5M | Buy |
1,586,593
+289,540
| +22% | +$4.47M | ﹤0.01% | 2479 |
|
|
2018
Q1 | $15.5M | Sell |
1,297,053
-28,252
| -2% | -$338K | ﹤0.01% | 2603 |
|
|
2017
Q4 | $9.36M | Sell |
1,325,305
-17,003
| -1% | -$120K | ﹤0.01% | 2851 |
|
|
2017
Q3 | $11M | Buy |
1,342,308
+59,010
| +5% | +$482K | ﹤0.01% | 2764 |
|
|
2017
Q2 | $11.7M | Buy |
1,283,298
+89,010
| +7% | +$808K | ﹤0.01% | 2700 |
|
|
2017
Q1 | $10.3M | Buy |
1,194,288
+69,383
| +6% | +$601K | ﹤0.01% | 2753 |
|
|
2016
Q4 | $12M | Sell |
1,124,905
-20,452
| -2% | -$217K | ﹤0.01% | 2666 |
|
|
2016
Q3 | $9.35M | Buy |
1,145,357
+72,221
| +7% | +$589K | ﹤0.01% | 2722 |
|
|
2016
Q2 | $7.88M | Buy |
1,073,136
+6,851
| +0.6% | +$50.3K | ﹤0.01% | 2758 |
|
|
2016
Q1 | $8.81M | Buy |
1,066,285
+44,134
| +4% | +$365K | ﹤0.01% | 2684 |
|
|
2015
Q4 | $11.9M | Buy |
1,022,151
+25,396
| +3% | +$296K | ﹤0.01% | 2543 |
|
|
2015
Q3 | $11.2M | Buy |
996,755
+37,185
| +4% | +$418K | ﹤0.01% | 2554 |
|
|
2015
Q2 | $12.2M | Buy |
959,570
+37,790
| +4% | +$479K | ﹤0.01% | 2576 |
|
|
2015
Q1 | $8.46M | Buy |
921,780
+58,262
| +7% | +$535K | ﹤0.01% | 2729 |
|
|
2014
Q4 | $8.18M | Buy |
863,518
+12,867
| +2% | +$122K | ﹤0.01% | 2633 |
|
|
2014
Q3 | $7.3M | Buy |
850,651
+17,037
| +2% | +$146K | ﹤0.01% | 2642 |
|
|
2014
Q2 | $10.6M | Buy |
833,614
+5,614
| +0.7% | +$71.4K | ﹤0.01% | 2479 |
|
|
2014
Q1 | $8.74M | Buy |
828,000
+50,047
| +6% | +$528K | ﹤0.01% | 2553 |
|
|
2013
Q4 | $8.08M | Buy |
777,953
+30,596
| +4% | +$318K | ﹤0.01% | 2552 |
|
|
2013
Q3 | $9.86M | Buy |
747,357
+7,950
| +1% | +$105K | ﹤0.01% | 2405 |
|
|
2013
Q2 | $9.8M | Buy |
+739,407
| New | +$9.8M | ﹤0.01% | 2339 |
|