A detailed history of Bridgeway Capital Management, LLC transactions in Immersion Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 46,400 shares of IMMR stock, worth $385,120. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,400
Previous 102,132 54.57%
Holding current value
$385,120
Previous $961,000 57.02%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$8.49 - $13.51 $473,164 - $752,939
-55,732 Reduced 54.57%
46,400 $413,000
Q2 2024

Aug 14, 2024

SELL
$7.09 - $10.85 $711,609 - $1.09 Million
-100,368 Reduced 49.56%
102,132 $961,000
Q1 2024

May 15, 2024

BUY
$6.58 - $8.37 $842,898 - $1.07 Million
128,100 Added 172.18%
202,500 $1.51 Million
Q4 2023

Feb 14, 2024

SELL
$6.13 - $7.18 $296,079 - $346,794
-48,300 Reduced 39.36%
74,400 $525,000
Q4 2022

Feb 14, 2023

BUY
$4.99 - $8.22 $99,800 - $164,400
20,000 Added 19.47%
122,700 $862,000
Q3 2022

Nov 14, 2022

SELL
$5.21 - $6.16 $8,857 - $10,472
-1,700 Reduced 1.63%
102,700 $564,000
Q2 2022

Aug 15, 2022

BUY
$4.41 - $5.83 $101,430 - $134,090
23,000 Added 28.26%
104,400 $557,000
Q1 2022

May 16, 2022

SELL
$4.69 - $5.87 $227,934 - $285,282
-48,600 Reduced 37.38%
81,400 $453,000
Q4 2021

Feb 14, 2022

BUY
$5.22 - $9.58 $78,300 - $143,700
15,000 Added 13.04%
130,000 $742,000
Q3 2021

Nov 15, 2021

SELL
$6.46 - $8.49 $161,500 - $212,250
-25,000 Reduced 17.86%
115,000 $787,000
Q2 2021

Aug 16, 2021

BUY
$7.22 - $9.63 $1.01 Million - $1.35 Million
140,000 New
140,000 $1.23 Million

Others Institutions Holding IMMR

About IMMERSION CORP


  • Ticker IMMR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 33,512,900
  • Market Cap $278M
  • 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
Track This Portfolio

Track Bridgeway Capital Management, LLC Portfolio

Follow Bridgeway Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.