IMMERSION CORP

Ticker: IMMR CUSIP: 452521107 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 84,117 Value ($000) $792 Avg Close $8.66 Range $7.06 - $11.04
Q1 2024
Shares 17,900 Value ($000) $134 Avg Close $7.12 Range $6.54 - $8.62
Q2 2023
Shares 171,848 Value ($000) $1,217 Avg Close $7.40 Range $6.43 - $9.04
Q1 2023
Shares 141,984 Value ($000) $1,269 Avg Close $7.57 Range $6.71 - $9.25
Q4 2022
Shares 398,505 Value ($000) $3 Avg Close $6.44 Range $4.85 - $8.31
Q3 2022
Shares 398,505 Value ($000) $2,188 Avg Close $5.64 Range $5.05 - $6.28
Q2 2022
Shares 347,541 Value ($000) $1,856 Avg Close $5.18 Range $4.28 - $5.91
Q1 2022
Shares 184,639 Value ($000) $1,027 Avg Close $5.18 Range $4.46 - $5.92
Q4 2021
Shares 353,338 Value ($000) $2,018 Avg Close $6.58 Range $5.11 - $9.78
Q3 2021
Shares 190,664 Value ($000) $1,304 Avg Close $7.46 Range $6.41 - $8.94
Q2 2021
Shares 176,665 Value ($000) $1,549 Avg Close $8.57 Range $6.92 - $9.88
Q2 2020
Shares 149,300 Value ($000) $930 Avg Close $6.45 Range $5.09 - $7.27
Q1 2019
Shares 188,700 Value ($000) $1,591 Avg Close $9.17 Range $7.89 - $10.13