Philotimo Focused Growth & Income IMMR Holdings History
Number of Shares
600,000.00
Current Holdings Value*
$4.55 Mil
% of Portfolio
5.76%
Total Estimate Gain
$-1.08 Mil
% of Total Estimate Gain
-18.96%
Philotimo Focused Growth & Income's Immersion Corp Holding Summary
As of 2025-03-31, Philotimo Focused Growth & Income held 600,000.00 shares of Immersion Corp(IMMR), totaling $4.55 Mil. This investment constitutes 5.76% of their stock portfolio, and Philotimo Focused Growth & Income now holds 1.85% of the outstanding Immersion Corp(IMMR) stock.
The initial trade took place in 2024Q3. And since then Philotimo Focused Growth & Income has made 2 purchases of IMMR, at an average price of $9.52, for a total of 600,000.00 shares. Based on historical transaction data and IMMR's current price of $7.72, Philotimo Focused Growth & Income's estimated gain on his IMMR holdings is $-1.08 Mil, reflecting a -18.96% gain to date.
Philotimo Focused Growth & Income IMMR ($7.72) Holding Chart
Philotimo Focused Growth & Income IMMR ($7.72) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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