Assenagon Asset Management’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
+74,789
| New | +$2.09M | ﹤0.01% | 739 |
|
|
2024
Q2 | – | Sell |
-13,726
| Closed | -$222K | – | 1409 |
|
|
2024
Q1 | $222K | Buy |
+13,726
| New | +$222K | ﹤0.01% | 1291 |
|
|
2023
Q1 | – | Sell |
-160,679
| Closed | -$2.36M | – | 1411 |
|
|
2022
Q4 | $2.36M | Hold |
160,679
| – | – | 0.01% | 731 |
|
|
2022
Q3 | $2.27M | Hold |
160,679
| – | – | 0.01% | 647 |
|
|
2022
Q2 | $2.71M | Hold |
160,679
| – | – | 0.01% | 699 |
|
|
2022
Q1 | $3.04M | Hold |
160,679
| – | – | 0.01% | 653 |
|
|
2021
Q4 | $2.87M | Buy |
160,679
+136,200
| +556% | +$2.43M | 0.01% | 663 |
|
|
2021
Q3 | $465K | Buy |
24,479
+4,834
| +25% | +$91.8K | ﹤0.01% | 1035 |
|
|
2021
Q2 | $422K | Buy |
+19,645
| New | +$422K | ﹤0.01% | 1022 |
|