Castleark Management’s IMAX IMAX Stock Holding History

Castleark Management’s Portfolio IMAX Stock Details IMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$6.44M	Buy
2024 Q4	$6.19M	Sell
2024 Q3	$5.2M	Buy
2016 Q1	–	Sell
2015 Q4	$8.91M	Sell
2015 Q3	$8.62M	Sell
2015 Q2	$18.3M	Sell
2015 Q1	$17M	Buy
2014 Q4	$13.9M	Buy