Eagle Asset Management’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.72M | Sell |
358,081
-76,810
| -18% | -$1.51M | 0.04% | 322 |
|
|
2024
Q2 | $7.39M | Buy |
434,891
+122,941
| +39% | +$2.03M | 0.04% | 336 |
|
|
2024
Q1 | $4.94M | Sell |
311,950
-52,791
| -14% | -$802K | 0.03% | 396 |
|
|
2023
Q4 | $5.48M | Buy |
364,741
+77,966
| +27% | +$1.33M | 0.03% | 359 |
|
|
2023
Q3 | $5.54M | Sell |
286,775
-72,413
| -20% | -$1.33M | 0.03% | 340 |
|
|
2023
Q2 | $6.1M | Sell |
359,188
-11,930
| -3% | -$226K | 0.03% | 331 |
|
|
2023
Q1 | $7.12M | Buy |
371,118
+7,308
| +2% | +$126K | 0.04% | 295 |
|
|
2022
Q4 | $5.36M | Buy |
363,810
+152
| +0% | +$2.22K | 0.03% | 322 |
|
|
2022
Q3 | $5.13M | Buy |
363,658
+41,341
| +13% | +$663K | 0.03% | 327 |
|
|
2022
Q2 | $5.44M | Buy |
322,317
+41,614
| +15% | +$677K | 0.03% | 335 |
|
|
2022
Q1 | $5.31M | Buy |
+280,703
| New | +$5.25M | 0.03% | 376 |
|
|
2021
Q4 | – | Sell |
-346,934
| Closed | -$6.58M | – | 610 |
|
|
2021
Q3 | $6.58M | Sell |
346,934
-162,280
| -32% | -$2.69M | 0.03% | 377 |
|
|
2021
Q2 | $10.9M | Buy |
509,214
+92,137
| +22% | +$1.99M | 0.05% | 311 |
|
|
2021
Q1 | $8.75M | Sell |
417,077
-18,192
| -4% | -$363K | 0.04% | 350 |
|
|
2020
Q4 | $7.84M | Buy |
435,269
+140,958
| +48% | +$1.94M | 0.04% | 326 |
|
|
2020
Q3 | $3.52M | Buy |
294,311
+4,026
| +1% | +$52K | 0.02% | 395 |
|
|
2020
Q2 | $3.23M | Sell |
290,285
-52,889
| -15% | -$618K | 0.02% | 410 |
|
|
2020
Q1 | $3.1M | Sell |
343,174
-1,234
| -0.4% | -$19.5K | 0.02% | 413 |
|
|
2019
Q4 | $7.04M | Sell |
344,408
-13,582
| -4% | -$290K | 0.03% | 359 |
|
|
2019
Q3 | $7.86M | Sell |
357,990
-28,628
| -7% | -$607K | 0.04% | 343 |
|
|
2019
Q2 | $7.81M | Buy |
+386,618
| New | +$8.72M | 0.04% | 341 |
|
|
2018
Q4 | – | Sell |
-187,571
| Closed | -$4.84M | – | 613 |
|
|
2018
Q3 | $4.84M | Sell |
187,571
-967
| -0.5% | -$22.8K | 0.02% | 432 |
|
|
2018
Q2 | $4.18M | Buy |
188,538
+10,786
| +6% | +$240K | 0.02% | 443 |
|
|
2018
Q1 | $3.41M | Buy |
177,752
+11,997
| +7% | +$249K | 0.02% | 474 |
|
|
2017
Q4 | $3.83M | Sell |
165,755
-41,275
| -20% | -$972K | 0.02% | 461 |
|
|
2017
Q3 | $4.69M | Buy |
207,030
+9,389
| +5% | +$193K | 0.03% | 441 |
|
|
2017
Q2 | $4.35M | Buy |
197,641
+40,991
| +26% | +$1.15M | 0.03% | 444 |
|
|
2017
Q1 | $5.33M | Buy |
156,650
+52,955
| +51% | +$1.73M | 0.03% | 416 |
|
|
2016
Q4 | $3.26M | Buy |
+103,695
| New | +$3.24M | 0.02% | 482 |
|
Other funds holding IMAX
JGC
Eagle Asset Management's IMAX Position: Q3 2024 in Review
Eagle Asset Management reduced its IMAX (IMAX) stake by 18% in Q3 2024, selling an estimated $1.51M and leaving 358,081 shares worth $8.72M. The position accounts for 0.04% of the portfolio, ranked #322.
Eagle Asset Management first reported a position in IMAX in Q4 2016 and has held it in 29 quarters since. The position peaked at $10.9M in Q2 2021. 175 funds tracked by Wall St. Rank hold IMAX as of Q3 2024.
- Eagle Asset Management held 358,081 shares of IMAX worth $8.72M as of Q3 2024.
- Eagle Asset Management sold 76,810 IMAX shares in Q3 2024, an estimated $1.51M.
- IMAX made up 0.04% of Eagle Asset Management's portfolio in Q3 2024, its #322 holding.
- Eagle Asset Management first reported a position in IMAX in Q4 2016 and has held it in 29 quarters since.
- Eagle Asset Management's IMAX position peaked at $10.9M in Q2 2021.
- 175 funds tracked by Wall St. Rank held IMAX as of Q3 2024.
Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.