Immersion Corporation shares owned by AQR Capital Management
Quarter-by-quarter ownership of Immersion Corporation (IMMR) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Immersion Corporation
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All positions including Immersion Corporation held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Immersion Corporation by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $910k | 124k | 7.34 |
| 2025-06-30 | $885k | 112k | 7.88 |
| 2025-03-31 | $654k | 86k | 7.58 |
| 2024-12-31 | $1.3M | 145k | 8.73 |
| 2024-09-30 | $1.6M | 181k | 8.92 |
| 2024-06-30 | $6.2M | 661k | 9.41 |
| 2024-03-31 | $6.1M | 819k | 7.48 |
| 2023-12-31 | $4.6M | 655k | 7.06 |
| 2023-09-30 | $998k | 151k | 6.61 |
| 2021-06-30 | $538k | 61k | 8.76 |
| 2021-03-31 | $478k | 50k | 9.58 |
| 2020-12-31 | $185k | 16k | 11.31 |
| 2020-09-30 | $122k | 17k | 7.04 |
| 2020-06-30 | $270k | 43k | 6.23 |
| 2020-03-31 | $301k | 56k | 5.36 |
| 2019-12-31 | $559k | 75k | 7.43 |
| 2019-09-30 | $669k | 87k | 7.65 |
| 2019-06-30 | $2.5M | 334k | 7.61 |
| 2019-03-31 | $4.9M | 578k | 8.43 |
| 2018-12-31 | $6.0M | 672k | 8.96 |
| 2018-09-30 | $1.8M | 114k | 15.44 |
| 2018-06-30 | $1.8M | 114k | 15.44 |
| 2017-03-31 | $156k | 19k | 8.17 |
| 2016-03-31 | $556k | 67k | 8.26 |
| 2015-12-31 | $518k | 45k | 11.65 |
| 2015-09-30 | $458k | 41k | 11.22 |
| 2015-06-30 | $601k | 47k | 12.67 |
| 2015-03-31 | $327k | 36k | 9.17 |
| 2014-12-31 | $316k | 33k | 9.46 |
| 2014-09-30 | $1.2M | 136k | 8.58 |
| 2014-06-30 | $3.9M | 308k | 12.72 |
| 2014-03-31 | $4.1M | 388k | 10.55 |
| 2013-12-31 | $3.5M | 341k | 10.38 |
| 2013-09-30 | $3.1M | 235k | 13.19 |
| 2013-06-30 | $459k | 35k | 13.24 |
| 2013-03-31 | $151k | 13k | 11.71 |
| 2012-12-31 | $153k | 22k | 6.89 |
| 2012-09-30 | $121k | 22k | 5.45 |
| 2012-06-30 | $125k | 22k | 5.63 |
| 2012-03-31 | $121k | 22k | 5.45 |
| 2011-12-31 | $115k | 22k | 5.18 |
| 2011-09-30 | $106k | 18k | 5.96 |