Bank of New York Mellon’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.47M | Buy |
267,331
+2,343
| +0.9% | +$65.5K | ﹤0.01% | 2041 |
|
|
2025
Q1 | $6.98M | Sell |
264,988
-330,923
| -56% | -$8.72M | ﹤0.01% | 2030 |
|
|
2024
Q4 | $15.3M | Sell |
595,911
-14,053
| -2% | -$360K | ﹤0.01% | 1712 |
|
|
2024
Q3 | $12.5M | Buy |
609,964
+22,270
| +4% | +$457K | ﹤0.01% | 1816 |
|
|
2024
Q2 | $9.86M | Buy |
587,694
+279,410
| +91% | +$4.69M | ﹤0.01% | 1962 |
|
|
2024
Q1 | $4.98M | Sell |
308,284
-111,124
| -26% | -$1.8M | ﹤0.01% | 2328 |
|
|
2023
Q4 | $6.3M | Sell |
419,408
-322,992
| -44% | -$4.85M | ﹤0.01% | 2247 |
|
|
2023
Q3 | $14.3M | Sell |
742,400
-128,189
| -15% | -$2.48M | ﹤0.01% | 1730 |
|
|
2023
Q2 | $14.8M | Sell |
870,589
-17,026
| -2% | -$289K | ﹤0.01% | 1729 |
|
|
2023
Q1 | $17M | Sell |
887,615
-207,563
| -19% | -$3.98M | ﹤0.01% | 1632 |
|
|
2022
Q4 | $16.1M | Sell |
1,095,178
-40,139
| -4% | -$588K | ﹤0.01% | 1651 |
|
|
2022
Q3 | $16M | Sell |
1,135,317
-42,475
| -4% | -$600K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $19.9M | Sell |
1,177,792
-158,291
| -12% | -$2.67M | ﹤0.01% | 1534 |
|
|
2022
Q1 | $25.3M | Sell |
1,336,083
-4,461
| -0.3% | -$84.4K | ﹤0.01% | 1504 |
|
|
2021
Q4 | $23.9M | Buy |
1,340,544
+24,739
| +2% | +$441K | ﹤0.01% | 1609 |
|
|
2021
Q3 | $25M | Buy |
1,315,805
+204,241
| +18% | +$3.88M | ﹤0.01% | 1596 |
|
|
2021
Q2 | $23.9M | Buy |
1,111,564
+164,731
| +17% | +$3.54M | ﹤0.01% | 1628 |
|
|
2021
Q1 | $19M | Buy |
946,833
+18,056
| +2% | +$363K | ﹤0.01% | 1731 |
|
|
2020
Q4 | $16.7M | Buy |
928,777
+13,386
| +1% | +$241K | ﹤0.01% | 1733 |
|
|
2020
Q3 | $10.9M | Buy |
915,391
+154,909
| +20% | +$1.85M | ﹤0.01% | 1807 |
|
|
2020
Q2 | $8.52M | Buy |
760,482
+19,690
| +3% | +$221K | ﹤0.01% | 1927 |
|
|
2020
Q1 | $6.71M | Buy |
740,792
+586,181
| +379% | +$5.31M | ﹤0.01% | 1912 |
|
|
2019
Q4 | $3.16M | Sell |
154,611
-7,979
| -5% | -$163K | ﹤0.01% | 2575 |
|
|
2019
Q3 | $3.57M | Sell |
162,590
-457
| -0.3% | -$10K | ﹤0.01% | 2447 |
|
|
2019
Q2 | $3.29M | Sell |
163,047
-7,786
| -5% | -$157K | ﹤0.01% | 2539 |
|
|
2019
Q1 | $3.87M | Buy |
170,833
+10,335
| +6% | +$234K | ﹤0.01% | 2449 |
|
|
2018
Q4 | $3.02M | Sell |
160,498
-16,489
| -9% | -$310K | ﹤0.01% | 2538 |
|
|
2018
Q3 | $4.57M | Sell |
176,987
-1,114,649
| -86% | -$28.8M | ﹤0.01% | 2444 |
|
|
2018
Q2 | $28.6M | Sell |
1,291,636
-3,988
| -0.3% | -$88.3K | 0.01% | 1378 |
|
|
2018
Q1 | $24.9M | Sell |
1,295,624
-36,279
| -3% | -$697K | 0.01% | 1428 |
|
|
2017
Q4 | $30.8M | Buy |
1,331,903
+199,877
| +18% | +$4.63M | 0.01% | 1305 |
|
|
2017
Q3 | $25.6M | Sell |
1,132,026
-2,735
| -0.2% | -$61.9K | 0.01% | 1416 |
|
|
2017
Q2 | $25M | Buy |
1,134,761
+191,140
| +20% | +$4.21M | 0.01% | 1408 |
|
|
2017
Q1 | $32.1M | Buy |
943,621
+175,539
| +23% | +$5.97M | 0.01% | 1251 |
|
|
2016
Q4 | $24.1M | Buy |
768,082
+3,383
| +0.4% | +$106K | 0.01% | 1419 |
|
|
2016
Q3 | $22.2M | Buy |
764,699
+30,523
| +4% | +$884K | 0.01% | 1397 |
|
|
2016
Q2 | $21.6M | Sell |
734,176
-329,445
| -31% | -$9.71M | 0.01% | 1356 |
|
|
2016
Q1 | $33.1M | Sell |
1,063,621
-30,647
| -3% | -$953K | 0.01% | 1093 |
|
|
2015
Q4 | $38.9M | Sell |
1,094,268
-460,141
| -30% | -$16.4M | 0.01% | 980 |
|
|
2015
Q3 | $52.5M | Buy |
1,554,409
+73,234
| +5% | +$2.47M | 0.02% | 811 |
|
|
2015
Q2 | $59.6M | Buy |
1,481,175
+382,030
| +35% | +$15.4M | 0.02% | 810 |
|
|
2015
Q1 | $37.1M | Sell |
1,099,145
-276,118
| -20% | -$9.31M | 0.01% | 1071 |
|
|
2014
Q4 | $42.5M | Sell |
1,375,263
-398,110
| -22% | -$12.3M | 0.01% | 984 |
|
|
2014
Q3 | $48.7M | Buy |
1,773,373
+100,017
| +6% | +$2.75M | 0.01% | 885 |
|
|
2014
Q2 | $47.7M | Buy |
1,673,356
+56,726
| +4% | +$1.62M | 0.01% | 926 |
|
|
2014
Q1 | $44.2M | Buy |
1,616,630
+378,265
| +31% | +$10.3M | 0.01% | 967 |
|
|
2013
Q4 | $36.5M | Buy |
+1,238,365
| New | +$36.5M | 0.01% | 1075 |
|