Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.79M Sell
231,282
-57,152
-20% -$2.12M ﹤0.01% 1524
2025
Q4
$10.7M Sell
288,434
-94,795
-25% -$3.31M ﹤0.01% 1638
2025
Q3
$12.6M Buy
383,229
+297,660
+348% +$8.44M ﹤0.01% 1512
2025
Q2
$2.39M Sell
85,569
-89,007
-51% -$2.31M ﹤0.01% 2709
2025
Q1
$4.6M Buy
174,576
+96,616
+124% +$2.41M ﹤0.01% 1983
2024
Q4
$2M Buy
77,960
+5,806
+8% +$137K ﹤0.01% 2881
2024
Q3
$1.48M Buy
72,154
+52,436
+266% +$1.03M ﹤0.01% 3098
2024
Q2
$331K Sell
19,718
-232,114
-92% -$3.84M ﹤0.01% 3291
2024
Q1
$4.07M Buy
251,832
+180,594
+254% +$2.74M ﹤0.01% 2004
2023
Q4
$1.07M Buy
71,238
+52,873
+288% +$905K ﹤0.01% 3394
2023
Q3
$355K Buy
18,365
+1,641
+10% +$30.2K ﹤0.01% 2990
2023
Q2
$284K Sell
16,724
-7,590
-31% -$144K ﹤0.01% 3075
2023
Q1
$466K Sell
24,314
-51,429
-68% -$885K ﹤0.01% 3319
2022
Q4
$1.11M Buy
75,743
+73,748
+3,697% +$1.08M ﹤0.01% 2706
2022
Q3
$28K Sell
1,995
-4,768
-71% -$76.5K ﹤0.01% 3960
2022
Q2
$115K Sell
6,763
-2,925
-30% -$47.6K ﹤0.01% 3713
2022
Q1
$183K Sell
9,688
-50,806
-84% -$951K ﹤0.01% 3477
2021
Q4
$1.08M Buy
60,494
+34,655
+134% +$664K ﹤0.01% 2782
2021
Q3
$490K Buy
25,839
+12,641
+96% +$210K ﹤0.01% 3209
2021
Q2
$283K Sell
13,198
-30,670
-70% -$661K ﹤0.01% 3392
2021
Q1
$882K Buy
43,868
+27,893
+175% +$556K ﹤0.01% 2852
2020
Q4
$288K Sell
15,975
-7,334
-31% -$101K ﹤0.01% 3565
2020
Q3
$278K Sell
23,309
-12,387
-35% -$160K ﹤0.01% 3632
2020
Q2
$399K Sell
35,696
-94,011
-72% -$1.1M ﹤0.01% 3528
2020
Q1
$1.18M Buy
129,707
+50,473
+64% +$799K ﹤0.01% 2795
2019
Q4
$1.62M Buy
79,234
+23,958
+43% +$511K ﹤0.01% 3213
2019
Q3
$1.21M Buy
55,276
+6,106
+12% +$130K ﹤0.01% 3469
2019
Q2
$993K Sell
49,170
-3,068
-6% -$69.2K ﹤0.01% 3694
2019
Q1
$1.18M Buy
52,238
+50,712
+3,323% +$1.08M ﹤0.01% 3219
2018
Q4
$29K Sell
1,526
-28,331
-95% -$578K ﹤0.01% 5742
2018
Q3
$770K Sell
29,857
-21,752
-42% -$512K ﹤0.01% 3885
2018
Q2
$1.14M Buy
51,609
+29,547
+134% +$658K ﹤0.01% 3134
2018
Q1
$424K Sell
22,062
-2,200
-9% -$45.7K ﹤0.01% 4135
2017
Q4
$563K Buy
24,262
+11,591
+91% +$273K ﹤0.01% 3685
2017
Q3
$286K Sell
12,671
-12,345
-49% -$254K ﹤0.01% 4123
2017
Q2
$550K Sell
25,016
-1,406
-5% -$39.4K ﹤0.01% 3429
2017
Q1
$898K Buy
26,422
+25,575
+3,019% +$834K ﹤0.01% 2830
2016
Q4
$27K Sell
847
-522
-38% -$16.3K ﹤0.01% 5482
2016
Q3
$39K Sell
1,369
-3,652
-73% -$111K ﹤0.01% 5126
2016
Q2
$148K Sell
5,021
-8,637
-63% -$271K ﹤0.01% 4138
2016
Q1
$423K Sell
13,658
-8,026
-37% -$246K ﹤0.01% 3283
2015
Q4
$759K Buy
21,684
+9,264
+75% +$347K ﹤0.01% 2847
2015
Q3
$410K Buy
12,420
+3,645
+42% +$126K ﹤0.01% 3535
2015
Q2
$351K Sell
8,775
-55,126
-86% -$2.14M ﹤0.01% 3750
2015
Q1
$2.11M Buy
+63,901
New +$2.12M ﹤0.01% 2264
2014
Q4
Sell
-6,628
Closed -$194K 7430
2014
Q3
$179K Sell
6,628
-19,619
-75% -$530K ﹤0.01% 4839
2014
Q2
$735K Buy
26,247
+18,302
+230% +$488K ﹤0.01% 3626
2014
Q1
$214K Sell
7,945
-42,649
-84% -$1.16M ﹤0.01% 4724
2013
Q4
$1.47M Buy
50,594
+34,032
+205% +$978K ﹤0.01% 2978
2013
Q3
$497K Buy
16,562
+788
+5% +$21.2K ﹤0.01% 4120
2013
Q2
$392K Buy
+15,774
New +$422K ﹤0.01% 4493

Other funds holding IMAX