VOYA Investment Management’s Immersion IMMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,986
| Closed | -$98K | – | 2759 |
|
|
2024
Q3 | $98K | Buy |
10,986
+69
| +0.6% | +$615 | ﹤0.01% | 2665 |
|
|
2024
Q2 | $103K | Buy |
10,917
+532
| +5% | +$5.01K | ﹤0.01% | 2661 |
|
|
2024
Q1 | $77.7K | Sell |
10,385
-3,497
| -25% | -$26.2K | ﹤0.01% | 2668 |
|
|
2023
Q4 | $98K | Buy |
13,882
+27
| +0.2% | +$191 | ﹤0.01% | 2759 |
|
|
2023
Q3 | $91.6K | Buy |
13,855
+269
| +2% | +$1.78K | ﹤0.01% | 2750 |
|
|
2023
Q2 | $96.2K | Buy |
+13,586
| New | +$96.2K | ﹤0.01% | 2797 |
|
|
2020
Q3 | – | Sell |
-11,045
| Closed | -$69K | – | 2511 |
|
|
2020
Q2 | $69K | Sell |
11,045
-4,904
| -31% | -$30.6K | ﹤0.01% | 2394 |
|
|
2020
Q1 | $85K | Sell |
15,949
-1,759
| -10% | -$9.38K | ﹤0.01% | 2383 |
|
|
2019
Q4 | $132K | Buy |
17,708
+5,346
| +43% | +$39.9K | ﹤0.01% | 2484 |
|
|
2019
Q3 | $95K | Hold |
12,362
| – | – | ﹤0.01% | 2421 |
|
|
2019
Q2 | $94K | Buy |
12,362
+2,058
| +20% | +$15.6K | ﹤0.01% | 2482 |
|
|
2019
Q1 | $87K | Sell |
10,304
-1,983
| -16% | -$16.7K | ﹤0.01% | 2449 |
|
|
2018
Q4 | $110K | Hold |
12,287
| – | – | ﹤0.01% | 2379 |
|
|
2018
Q3 | $130K | Hold |
12,287
| – | – | ﹤0.01% | 2451 |
|
|
2018
Q2 | $190K | Sell |
12,287
-1,849
| -13% | -$28.6K | ﹤0.01% | 2378 |
|
|
2018
Q1 | $169K | Sell |
14,136
-1,237
| -8% | -$14.8K | ﹤0.01% | 2367 |
|
|
2017
Q4 | $109K | Sell |
15,373
-4,845
| -24% | -$34.4K | ﹤0.01% | 2486 |
|
|
2017
Q3 | $165K | Hold |
20,218
| – | – | ﹤0.01% | 2447 |
|
|
2017
Q2 | $184K | Buy |
20,218
+2,501
| +14% | +$22.8K | ﹤0.01% | 2436 |
|
|
2017
Q1 | $153K | Hold |
17,717
| – | – | ﹤0.01% | 2363 |
|
|
2016
Q4 | $188K | Hold |
17,717
| – | – | ﹤0.01% | 2321 |
|
|
2016
Q3 | $145 | Hold |
17,717
| – | – | ﹤0.01% | 2408 |
|
|
2016
Q2 | $130K | Hold |
17,717
| – | – | ﹤0.01% | 2416 |
|
|
2016
Q1 | $146K | Hold |
17,717
| – | – | ﹤0.01% | 2308 |
|
|
2015
Q4 | $207K | Hold |
17,717
| – | – | ﹤0.01% | 2255 |
|
|
2015
Q3 | $199K | Sell |
17,717
-5,356
| -23% | -$60.2K | ﹤0.01% | 2271 |
|
|
2015
Q2 | $292K | Sell |
23,073
-4,261
| -16% | -$53.9K | ﹤0.01% | 2283 |
|
|
2015
Q1 | $251K | Hold |
27,334
| – | – | ﹤0.01% | 2340 |
|
|
2014
Q4 | $259K | Hold |
27,334
| – | – | ﹤0.01% | 2354 |
|
|
2014
Q3 | $235K | Hold |
27,334
| – | – | ﹤0.01% | 2409 |
|
|
2014
Q2 | $348K | Hold |
27,334
| – | – | ﹤0.01% | 2254 |
|
|
2014
Q1 | $288K | Hold |
27,334
| – | – | ﹤0.01% | 2348 |
|
|
2013
Q4 | $284K | Hold |
27,334
| – | – | ﹤0.01% | 2346 |
|
|
2013
Q3 | $361K | Hold |
27,334
| – | – | ﹤0.01% | 2159 |
|
|
2013
Q2 | $362K | Buy |
+27,334
| New | +$362K | ﹤0.01% | 2097 |
|