Wells Fargo’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Buy |
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|
2025
Q1 | $144K | Sell |
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|
2024
Q4 | $203K | Buy |
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|
2024
Q3 | $148K | Buy |
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|
2024
Q2 | $127K | Buy |
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|
2024
Q1 | $83.7K | Buy |
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|
2023
Q4 | $70.2K | Sell |
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|
2023
Q3 | $76.7K | Sell |
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|
2023
Q2 | $86.6K | Sell |
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|
2023
Q1 | $294K | Buy |
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|
2022
Q4 | $228K | Sell |
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|
2022
Q3 | $352K | Buy |
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|
2022
Q2 | $302K | Buy |
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|
2022
Q1 | $298K | Buy |
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|
2021
Q4 | $204K | Buy |
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|
2021
Q3 | $3K | Sell |
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|
2021
Q2 | $6K | Sell |
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|
2021
Q1 | $57K | Sell |
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|
2020
Q4 | $416K | Buy |
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|
2020
Q3 | $192K | Sell |
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|
2020
Q2 | $200K | Buy |
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|
2020
Q1 | $129K | Sell |
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|
2019
Q4 | $203K | Sell |
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|
2019
Q3 | $466K | Buy |
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|
2019
Q2 | $317K | Sell |
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|
2019
Q1 | $1.09M | Sell |
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|
2018
Q4 | $3.14M | Buy |
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|
2018
Q3 | $1.12M | Sell |
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|
2018
Q2 | $1.69M | Buy |
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|
2018
Q1 | $218K | Buy |
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|
2017
Q4 | $127K | Sell |
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|
2017
Q3 | $449K | Sell |
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|
2017
Q2 | $754K | Sell |
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|
2017
Q1 | $915K | Sell |
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|
2016
Q4 | $2.03M | Buy |
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|
2016
Q3 | $595K | Sell |
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|
2016
Q2 | $668K | Sell |
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|
2016
Q1 | $969K | Sell |
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|
2015
Q4 | $1.7M | Sell |
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|
2015
Q3 | $1.79M | Buy |
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|
2015
Q2 | $1.41M | Buy |
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|
2015
Q1 | $609K | Buy |
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|
2014
Q4 | $465K | Sell |
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|
2014
Q3 | $649K | Buy |
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|
2014
Q2 | $878K | Buy |
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|
2014
Q1 | $484K | Buy |
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|
2013
Q4 | $0 | Sell |
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|
2013
Q3 | $27K | Buy |
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|
2013
Q2 | $16K | Buy |
|