Victory Capital Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
315,095
-25,200
| -7% | -$199K | ﹤0.01% | 1527 |
|
|
2025
Q1 | $2.58M | Sell |
340,295
-37,273
| -10% | -$283K | ﹤0.01% | 1461 |
|
|
2024
Q4 | $3.3M | Sell |
377,568
-27,912
| -7% | -$244K | ﹤0.01% | 1367 |
|
|
2024
Q3 | $3.62M | Buy |
405,480
+31,063
| +8% | +$277K | ﹤0.01% | 1337 |
|
|
2024
Q2 | $3.52M | Sell |
374,417
-5,295
| -1% | -$49.8K | ﹤0.01% | 1309 |
|
|
2024
Q1 | $2.84M | Sell |
379,712
-897
| -0.2% | -$6.71K | ﹤0.01% | 1360 |
|
|
2023
Q4 | $2.69M | Sell |
380,609
-17,441
| -4% | -$123K | ﹤0.01% | 1353 |
|
|
2023
Q3 | $2.63M | Sell |
398,050
-3,861
| -1% | -$25.5K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $2.85M | Sell |
401,911
-162,379
| -29% | -$1.15M | ﹤0.01% | 1309 |
|
|
2023
Q1 | $5.04M | Sell |
564,290
-34,510
| -6% | -$309K | 0.01% | 1197 |
|
|
2022
Q4 | $4.21M | Sell |
598,800
-310,369
| -34% | -$2.18M | ﹤0.01% | 1239 |
|
|
2022
Q3 | $4.99M | Buy |
909,169
+424,589
| +88% | +$2.33M | 0.01% | 1241 |
|
|
2022
Q2 | $2.59M | Buy |
484,580
+251,612
| +108% | +$1.34M | ﹤0.01% | 1398 |
|
|
2022
Q1 | $1.3M | Buy |
+232,968
| New | +$1.3M | ﹤0.01% | 1672 |
|
|
2020
Q2 | – | Sell |
-10,354
| Closed | -$56K | – | 2860 |
|
|
2020
Q1 | $56K | Buy |
+10,354
| New | +$56K | ﹤0.01% | 2718 |
|
|
2019
Q4 | – | Sell |
-5,398
| Closed | -$41K | – | 2925 |
|
|
2019
Q3 | $41K | Buy |
+5,398
| New | +$41K | ﹤0.01% | 2766 |
|
|
2017
Q4 | – | Sell |
-3,678
| Closed | -$30K | – | 1832 |
|
|
2017
Q3 | $30K | Hold |
3,678
| – | – | ﹤0.01% | 1762 |
|
|
2017
Q2 | $33K | Buy |
3,678
+63
| +2% | +$565 | ﹤0.01% | 1751 |
|
|
2017
Q1 | $31K | Hold |
3,615
| – | – | ﹤0.01% | 1744 |
|
|
2016
Q4 | $38K | Buy |
3,615
+201
| +6% | +$2.11K | ﹤0.01% | 1728 |
|
|
2016
Q3 | $28K | Buy |
3,414
+228
| +7% | +$1.87K | ﹤0.01% | 1735 |
|
|
2016
Q2 | $23K | Buy |
3,186
+127
| +4% | +$917 | ﹤0.01% | 1591 |
|
|
2016
Q1 | $25K | Buy |
3,059
+237
| +8% | +$1.94K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $33K | Buy |
+2,822
| New | +$33K | ﹤0.01% | 1618 |
|