Immersion Corporation shares owned by Penbrook Managment
Quarter-by-quarter ownership of Immersion Corporation (IMMR) shares owned by Penbrook Managment
from 13F filings
Historical chart of Penbrook Managment investment in Immersion Corporation
Tip: Access up to 7 years of quarterly data
All positions including Immersion Corporation held by Penbrook Managment consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Immersion Corporation by Penbrook Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $318k | 43k | 7.48 |
| 2023-12-31 | $300k | 43k | 7.06 |
| 2023-09-30 | $334k | 51k | 6.61 |
| 2023-06-30 | $358k | 51k | 7.08 |
| 2023-03-31 | $452k | 51k | 8.94 |
| 2022-12-31 | $687k | 98k | 7.03 |
| 2022-09-30 | $537k | 98k | 5.49 |
| 2022-06-30 | $531k | 99k | 5.34 |
| 2022-03-31 | $762k | 137k | 5.56 |
| 2021-12-31 | $793k | 139k | 5.71 |
| 2021-09-30 | $961k | 141k | 6.84 |
| 2021-06-30 | $1.2M | 141k | 8.77 |
| 2021-03-31 | $553k | 103k | 5.36 |
| 2020-12-31 | $1.4M | 127k | 11.29 |
| 2020-09-30 | $894k | 127k | 7.05 |
| 2020-06-30 | $610k | 98k | 6.23 |
| 2020-03-31 | $532k | 99k | 5.36 |
| 2019-12-31 | $741k | 100k | 7.44 |
| 2019-09-30 | $931k | 122k | 7.65 |
| 2019-06-30 | $930k | 122k | 7.61 |
| 2019-03-31 | $1.0M | 124k | 8.44 |
| 2016-09-30 | $876k | 107k | 8.16 |
| 2016-06-30 | $829k | 113k | 7.33 |
| 2016-03-31 | $1.0M | 127k | 8.26 |
| 2015-12-31 | $1.5M | 127k | 11.66 |
| 2015-09-30 | $1.4M | 129k | 11.23 |
| 2015-06-30 | $2.2M | 171k | 12.67 |
| 2015-03-31 | $1.6M | 171k | 9.18 |
| 2014-12-31 | $1.6M | 171k | 9.47 |
| 2014-09-30 | $1.5M | 171k | 8.58 |
| 2014-06-30 | $2.2M | 177k | 12.72 |
| 2014-03-31 | $1.8M | 173k | 10.38 |
| 2013-12-31 | $1.8M | 173k | 10.38 |
| 2012-06-30 | $1.4M | 243k | 5.63 |
| 2012-03-31 | $1.4M | 256k | 5.46 |
| 2011-12-31 | $1.1M | 210k | 5.18 |