Wells Fargo’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Buy |
18,996
+62
| +0.3% | +$489 | ﹤0.01% | 4545 |
|
|
2025
Q1 | $144K | Sell |
18,934
-4,276
| -18% | -$32.4K | ﹤0.01% | 4457 |
|
|
2024
Q4 | $203K | Buy |
23,210
+6,586
| +40% | +$57.5K | ﹤0.01% | 4312 |
|
|
2024
Q3 | $148K | Buy |
16,624
+3,082
| +23% | +$27.5K | ﹤0.01% | 4378 |
|
|
2024
Q2 | $127K | Buy |
13,542
+2,347
| +21% | +$22.1K | ﹤0.01% | 4441 |
|
|
2024
Q1 | $83.7K | Buy |
11,195
+1,253
| +13% | +$9.37K | ﹤0.01% | 4619 |
|
|
2023
Q4 | $70.2K | Sell |
9,942
-1,656
| -14% | -$11.7K | ﹤0.01% | 4704 |
|
|
2023
Q3 | $76.7K | Sell |
11,598
-640
| -5% | -$4.23K | ﹤0.01% | 4599 |
|
|
2023
Q2 | $86.6K | Sell |
12,238
-20,615
| -63% | -$146K | ﹤0.01% | 4866 |
|
|
2023
Q1 | $294K | Buy |
32,853
+479
| +1% | +$4.28K | ﹤0.01% | 3946 |
|
|
2022
Q4 | $228K | Sell |
32,374
-31,680
| -49% | -$223K | ﹤0.01% | 3848 |
|
|
2022
Q3 | $352K | Buy |
64,054
+7,594
| +13% | +$41.7K | ﹤0.01% | 3657 |
|
|
2022
Q2 | $302K | Buy |
56,460
+2,857
| +5% | +$15.3K | ﹤0.01% | 3824 |
|
|
2022
Q1 | $298K | Buy |
53,603
+17,877
| +50% | +$99.4K | ﹤0.01% | 4467 |
|
|
2021
Q4 | $204K | Buy |
35,726
+35,256
| +7,501% | +$201K | ﹤0.01% | 4892 |
|
|
2021
Q3 | $3K | Sell |
470
-169
| -26% | -$1.08K | ﹤0.01% | 6160 |
|
|
2021
Q2 | $6K | Sell |
639
-5,244
| -89% | -$49.2K | ﹤0.01% | 5946 |
|
|
2021
Q1 | $57K | Sell |
5,883
-31,064
| -84% | -$301K | ﹤0.01% | 5404 |
|
|
2020
Q4 | $416K | Buy |
36,947
+9,671
| +35% | +$109K | ﹤0.01% | 4562 |
|
|
2020
Q3 | $192K | Sell |
27,276
-4,817
| -15% | -$33.9K | ﹤0.01% | 4810 |
|
|
2020
Q2 | $200K | Buy |
32,093
+8,037
| +33% | +$50.1K | ﹤0.01% | 4747 |
|
|
2020
Q1 | $129K | Sell |
24,056
-3,238
| -12% | -$17.4K | ﹤0.01% | 4751 |
|
|
2019
Q4 | $203K | Sell |
27,294
-33,579
| -55% | -$250K | ﹤0.01% | 4792 |
|
|
2019
Q3 | $466K | Buy |
60,873
+19,194
| +46% | +$147K | ﹤0.01% | 4320 |
|
|
2019
Q2 | $317K | Sell |
41,679
-87,268
| -68% | -$664K | ﹤0.01% | 4542 |
|
|
2019
Q1 | $1.09M | Sell |
128,947
-221,554
| -63% | -$1.87M | ﹤0.01% | 3776 |
|
|
2018
Q4 | $3.14M | Buy |
350,501
+244,560
| +231% | +$2.19M | ﹤0.01% | 2854 |
|
|
2018
Q3 | $1.12M | Sell |
105,941
-3,503
| -3% | -$37K | ﹤0.01% | 3827 |
|
|
2018
Q2 | $1.69M | Buy |
109,444
+91,177
| +499% | +$1.41M | ﹤0.01% | 3546 |
|
|
2018
Q1 | $218K | Buy |
18,267
+257
| +1% | +$3.07K | ﹤0.01% | 4759 |
|
|
2017
Q4 | $127K | Sell |
18,010
-36,839
| -67% | -$260K | ﹤0.01% | 4991 |
|
|
2017
Q3 | $449K | Sell |
54,849
-28,130
| -34% | -$230K | ﹤0.01% | 4290 |
|
|
2017
Q2 | $754K | Sell |
82,979
-22,597
| -21% | -$205K | ﹤0.01% | 3859 |
|
|
2017
Q1 | $915K | Sell |
105,576
-85,649
| -45% | -$742K | ﹤0.01% | 3749 |
|
|
2016
Q4 | $2.03M | Buy |
191,225
+118,349
| +162% | +$1.26M | ﹤0.01% | 3100 |
|
|
2016
Q3 | $595K | Sell |
72,876
-18,185
| -20% | -$148K | ﹤0.01% | 3756 |
|
|
2016
Q2 | $668K | Sell |
91,061
-26,245
| -22% | -$193K | ﹤0.01% | 3664 |
|
|
2016
Q1 | $969K | Sell |
117,306
-28,216
| -19% | -$233K | ﹤0.01% | 3383 |
|
|
2015
Q4 | $1.7M | Sell |
145,522
-13,991
| -9% | -$163K | ﹤0.01% | 3054 |
|
|
2015
Q3 | $1.79M | Buy |
159,513
+48,332
| +43% | +$543K | ﹤0.01% | 3029 |
|
|
2015
Q2 | $1.41M | Buy |
111,181
+44,785
| +67% | +$568K | ﹤0.01% | 3298 |
|
|
2015
Q1 | $609K | Buy |
66,396
+17,185
| +35% | +$158K | ﹤0.01% | 3751 |
|
|
2014
Q4 | $465K | Sell |
49,211
-26,448
| -35% | -$250K | ﹤0.01% | 3905 |
|
|
2014
Q3 | $649K | Buy |
75,659
+6,661
| +10% | +$57.1K | ﹤0.01% | 3686 |
|
|
2014
Q2 | $878K | Buy |
68,998
+23,094
| +50% | +$294K | ﹤0.01% | 3561 |
|
|
2014
Q1 | $484K | Buy |
45,904
+45,903
| +4,590,300% | +$484K | ﹤0.01% | 3845 |
|
|
2013
Q4 | $0 | Sell |
1
-2,007
| -100% | – | ﹤0.01% | 5595 |
|
|
2013
Q3 | $27K | Buy |
2,008
+757
| +61% | +$10.2K | ﹤0.01% | 4794 |
|
|
2013
Q2 | $16K | Buy |
+1,251
| New | +$16K | ﹤0.01% | 4836 |
|