Immersion Corporation shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Immersion Corporation (IMMR) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Immersion Corporation
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Quarterly reported holdings in Immersion Corporation by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $198k | 28k | 7.08 |
| 2023-09-30 | $183k | 28k | 6.61 |
| 2023-06-30 | $192k | 27k | 7.11 |
| 2023-03-31 | $185k | 21k | 8.97 |
| 2022-12-31 | $145k | 21k | 7.03 |
| 2022-03-31 | $254k | 46k | 5.57 |
| 2021-12-31 | $364k | 64k | 5.71 |
| 2021-09-30 | $267k | 39k | 6.85 |
| 2021-06-30 | $342k | 39k | 8.77 |
| 2021-03-31 | $450k | 47k | 9.58 |
| 2020-12-31 | $625k | 55k | 11.29 |
| 2020-09-30 | $355k | 50k | 7.05 |
| 2020-06-30 | $232k | 37k | 6.24 |
| 2020-03-31 | $351k | 66k | 5.36 |
| 2019-12-31 | $317k | 43k | 7.43 |
| 2019-09-30 | $317k | 41k | 7.65 |
| 2019-06-30 | $314k | 41k | 7.61 |
| 2019-03-31 | $347k | 41k | 8.43 |
| 2018-12-31 | $368k | 41k | 8.97 |
| 2018-09-30 | $302k | 29k | 10.58 |
| 2018-06-30 | $447k | 29k | 15.43 |
| 2018-03-31 | $346k | 29k | 11.96 |
| 2017-12-31 | $204k | 29k | 7.06 |
| 2017-06-30 | $335k | 37k | 9.08 |
| 2017-03-31 | $319k | 37k | 8.65 |
| 2016-12-31 | $292k | 28k | 10.62 |
| 2016-09-30 | $224k | 28k | 8.15 |
| 2016-06-30 | $202k | 28k | 7.35 |
| 2016-03-31 | $128k | 16k | 8.26 |
| 2015-12-31 | $181k | 16k | 11.68 |
| 2015-09-30 | $173k | 15k | 11.23 |
| 2015-03-31 | $141k | 15k | 9.16 |
| 2014-12-31 | $146k | 15k | 9.48 |
| 2014-06-30 | $196k | 15k | 12.73 |
| 2014-03-31 | $162k | 15k | 10.52 |
| 2013-12-31 | $160k | 15k | 10.39 |
| 2013-09-30 | $203k | 15k | 13.18 |
| 2013-06-30 | $204k | 15k | 13.25 |
| 2013-03-31 | $181k | 15k | 11.75 |
| 2012-12-31 | $106k | 15k | 6.88 |
| 2012-09-30 | $84k | 15k | 5.45 |
| 2012-06-30 | $87k | 15k | 5.65 |
| 2012-03-31 | $84k | 15k | 5.45 |
| 2011-12-31 | $80k | 15k | 5.19 |
| 2011-09-30 | $92k | 15k | 5.97 |
| 2011-08-12 | $131k | 15k | 8.51 |
| 2011-03-31 | $118k | 15k | 7.66 |
| 2010-12-31 | $103k | 15k | 6.69 |