A detailed history of Campbell & CO Investment Adviser LLC transactions in Immersion Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 17,709 shares of IMMR stock, worth $149,995. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,709
Previous 118,837 85.1%
Holding current value
$149,995
Previous $1.12 Million 85.96%
% of portfolio
0.01%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$8.49 - $13.51 $858,576 - $1.37 Million
-101,128 Reduced 85.1%
17,709 $157,000
Q2 2024

Aug 13, 2024

BUY
$7.09 - $10.85 $134,539 - $205,889
18,976 Added 19.0%
118,837 $1.12 Million
Q1 2024

May 10, 2024

SELL
$6.58 - $8.37 $32,722 - $41,624
-4,973 Reduced 4.74%
99,861 $746,000
Q4 2023

Feb 13, 2024

BUY
$6.13 - $7.18 $10,770 - $12,615
1,757 Added 1.7%
104,834 $740,000
Q3 2023

Nov 08, 2023

BUY
$6.57 - $7.46 $382,853 - $434,716
58,273 Added 130.06%
103,077 $681,000
Q2 2023

Aug 11, 2023

BUY
$6.59 - $8.74 $295,258 - $391,586
44,804 New
44,804 $317,000
Q4 2022

Feb 14, 2023

BUY
$4.99 - $8.22 $231,391 - $381,169
46,371 Added 93.06%
96,202 $676,000
Q3 2022

Nov 14, 2022

SELL
$5.21 - $6.16 $62,900 - $74,369
-12,073 Reduced 19.5%
49,831 $274,000
Q2 2022

Aug 09, 2022

BUY
$4.41 - $5.83 $84,067 - $111,137
19,063 Added 44.5%
61,904 $331,000
Q1 2022

May 09, 2022

BUY
$4.69 - $5.87 $96,205 - $120,411
20,513 Added 91.87%
42,841 $238,000
Q4 2021

Feb 10, 2022

SELL
$5.22 - $9.58 $27,144 - $49,816
-5,200 Reduced 18.89%
22,328 $127,000
Q3 2021

Nov 10, 2021

BUY
$6.46 - $8.49 $177,830 - $233,712
27,528 New
27,528 $188,000
Q2 2021

Aug 11, 2021

SELL
$7.22 - $9.63 $80,344 - $107,162
-11,128 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$9.22 - $15.91 $102,600 - $177,046
11,128 New
11,128 $107,000

Others Institutions Holding IMMR

About IMMERSION CORP


  • Ticker IMMR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 33,512,900
  • Market Cap $284M
  • Description
  • Immersion Corporation, together with its subsidiaries, invents, scales, and licenses haptic technologies that allow people to use their sense of touch to engage with and experience various digital products in North America, Europe, and Asia. The company provides technology, patent, and combined licenses. It also provides software development kit...
More about IMMR
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