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ROYCE & ASSOCIATES LP
> IMMR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | IMMERSION CORP | IMMR | 1,049,309 | 45,514 | 7,429,108,000 | -1,544,819,000 | $7,080.00 |
03/31/2023 | IMMERSION CORP | IMMR | 1,003,795 | -128,728 | 8,973,927,000 | 8,967,879,000 | $8,940.00 |
06/30/2022 | IMMERSION CORP | IMMR | 1,132,523 | 28,061 | 6,048,000 | -93,000 | $5.34 |
03/31/2022 | IMMERSION CORP | IMMR | 1,104,462 | 69,800 | 6,141,000 | 233,000 | $5.56 |
12/31/2021 | IMMERSION CORP | IMMR | 1,034,662 | 218,000 | 5,908,000 | 322,000 | $5.71 |
09/30/2021 | IMMERSION CORP | IMMR | 816,662 | 511,662 | 5,586,000 | 2,911,000 | $6.84 |
06/30/2021 | IMMERSION CORP | IMMR | 305,000 | 305,000 | 2,675,000 | 2,675,000 | $8.77 |
06/30/2019 | IMMERSION CORP | IMMR | 0 | -2,395 | 0 | -20,000 | |
03/31/2019 | IMMERSION CORP | IMMR | 2,395 | 573 | 20,000 | 4,000 | $8.35 |
12/31/2018 | IMMERSION CORP | IMMR | 1,822 | 1,822 | 16,000 | 16,000 | $8.78 |
06/30/2017 | IMMERSION CORP | IMMR | 0 | -241,595 | 0 | -2,092,000 | |
03/31/2017 | IMMERSION CORP | IMMR | 241,595 | -135,000 | 2,092,000 | -1,911,000 | $8.66 |
12/31/2016 | IMMERSION CORP | IMMR | 376,595 | -264,000 | 4,003,000 | -1,224,000 | $10.63 |
09/30/2016 | IMMERSION CORP | IMMR | 640,595 | -165,000 | 5,227,000 | -3,272,000 | $8.16 |
06/30/2016 | IMMERSION CORP | IMMR | 640,595 | 25,000 | 4,702,000 | -2,476,000 | $7.34 |
03/31/2016 | IMMERSION CORP | IMMR | 615,595 | 0 | 5,085,000 | -2,093,000 | $8.26 |
12/31/2015 | IMMERSION CORP | IMMR | 615,595 | -50,000 | 7,178,000 | -297,000 | $11.66 |
09/30/2015 | IMMERSION CORP | IMMR | 665,595 | -140,000 | 7,475,000 | -2,732,000 | $11.23 |
06/30/2015 | IMMERSION CORP | IMMR | 805,595 | 0 | 10,207,000 | 2,812,000 | $12.67 |
03/31/2015 | IMMERSION CORP | IMMR | 805,595 | -75,000 | 7,395,000 | -944,000 | $9.18 |
12/31/2014 | IMMERSION CORP | IMMR | 880,595 | 0 | 8,339,000 | 783,000 | $9.47 |
09/30/2014 | IMMERSION CORP | IMMR | 880,595 | 75,000 | 7,556,000 | -2,691,000 | $8.58 |
06/30/2014 | IMMERSION CORP | IMMR | 805,595 | 0 | 10,247,000 | 1,748,000 | $12.72 |
03/31/2014 | IMMERSION CORP | IMMR | 805,595 | 805,595 | 8,499,000 | 8,499,000 | $10.55 |
12/31/2013 | IMMERSION CORP | IMMR | 805,595 | 805,595 | 8,362,000 | 8,362,000 | $10.38 |
09/30/2013 | IMMERSION CORP | IMMR | 1,130,095 | 1,130,095 | 14,906,000 | 14,906,000 | $13.19 |
06/30/2013 | IMMERSION CORP | IMMR | 1,130,095 | -101,300 | 14,974,000 | 517,000 | $13.25 |
03/31/2013 | IMMERSION CORP | IMMR | 1,231,395 | -346,714 | 14,457,000 | 3,615,000 | $11.74 |
12/31/2012 | IMMERSION CORP | IMMR | 1,578,109 | -39,700 | 10,842,000 | 1,993,000 | $6.87 |
09/30/2012 | IMMERSION CORP | IMMR | 1,617,809 | 363,300 | 8,849,000 | 1,786,000 | $5.47 |
06/30/2012 | IMMERSION CORP | IMMR | 1,254,509 | 1,254,509 | 7,063,000 | 7,063,000 | $5.63 |
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