Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-110,000
Closed -$3.6M 4786
2025
Q3
$3.6M Hold
110,000
﹤0.01% 2503
2025
Q2
$3.08M Hold
110,000
﹤0.01% 2410
2025
Q1
$2.9M Buy
+110,000
New +$2.74M ﹤0.01% 2329
2024
Q4
Sell
-100,200
Closed -$2.06M 4601
2024
Q3
$2.06M Buy
+100,200
New +$1.97M ﹤0.01% 2695
2017
Q4
Sell
-20,600
Closed -$467K 3640
2017
Q3
$467K Buy
+20,600
New +$425K ﹤0.01% 2950
2015
Q1
Sell
-40,000
Closed -$1.24M 3797
2014
Q4
$1.24M Hold
40,000
﹤0.01% 2660
2014
Q3
$1.1M Hold
40,000
﹤0.01% 2720
2014
Q2
$1.14M Buy
+40,000
New +$1.07M ﹤0.01% 2820
2014
Q1
Sell
-8,000
Closed -$236K 4435
2013
Q4
$236K Hold
8,000
﹤0.01% 4188
2013
Q3
$242K Buy
+8,000
New +$215K ﹤0.01% 4002

Other funds holding IMAX