Geode Capital Management’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.3M | Buy |
511,769
+9,451
| +2% | +$264K | ﹤0.01% | 2136 |
|
2025
Q1 | $13.2M | Buy |
502,318
+4,183
| +0.8% | +$110K | ﹤0.01% | 2125 |
|
2024
Q4 | $12.8M | Buy |
498,135
+5,826
| +1% | +$149K | ﹤0.01% | 2208 |
|
2024
Q3 | $10.1M | Sell |
492,309
-2,312
| -0.5% | -$47.4K | ﹤0.01% | 2369 |
|
2024
Q2 | $8.29M | Buy |
494,621
+6,858
| +1% | +$115K | ﹤0.01% | 2443 |
|
2024
Q1 | $7.89M | Buy |
487,763
+9,157
| +2% | +$148K | ﹤0.01% | 2462 |
|
2023
Q4 | $7.19M | Buy |
478,606
+25,682
| +6% | +$386K | ﹤0.01% | 2513 |
|
2023
Q3 | $8.75M | Buy |
452,924
+26,639
| +6% | +$515K | ﹤0.01% | 2352 |
|
2023
Q2 | $7.24M | Sell |
426,285
-8,035
| -2% | -$137K | ﹤0.01% | 2495 |
|
2023
Q1 | $8.33M | Buy |
434,320
+22,869
| +6% | +$439K | ﹤0.01% | 2374 |
|
2022
Q4 | $6.03M | Buy |
411,451
+21,558
| +6% | +$316K | ﹤0.01% | 2567 |
|
2022
Q3 | $5.51M | Sell |
389,893
-3,005
| -0.8% | -$42.4K | ﹤0.01% | 2618 |
|
2022
Q2 | $6.64M | Sell |
392,898
-31,298
| -7% | -$529K | ﹤0.01% | 2539 |
|
2022
Q1 | $8.03M | Buy |
424,196
+37,707
| +10% | +$714K | ﹤0.01% | 2493 |
|
2021
Q4 | $6.89M | Buy |
386,489
+3,343
| +0.9% | +$59.6K | ﹤0.01% | 2700 |
|
2021
Q3 | $7.27M | Sell |
383,146
-43,370
| -10% | -$823K | ﹤0.01% | 2694 |
|
2021
Q2 | $9.17M | Buy |
426,516
+4,357
| +1% | +$93.7K | ﹤0.01% | 2517 |
|
2021
Q1 | $8.49M | Buy |
422,159
+76,127
| +22% | +$1.53M | ﹤0.01% | 2468 |
|
2020
Q4 | $6.24M | Buy |
346,032
+16,605
| +5% | +$299K | ﹤0.01% | 2479 |
|
2020
Q3 | $3.94M | Buy |
329,427
+11,868
| +4% | +$142K | ﹤0.01% | 2536 |
|
2020
Q2 | $3.56M | Buy |
317,559
+3,256
| +1% | +$36.5K | ﹤0.01% | 2516 |
|
2020
Q1 | $2.84M | Buy |
314,303
+44,731
| +17% | +$405K | ﹤0.01% | 2472 |
|
2019
Q4 | $5.51M | Buy |
269,572
+15,129
| +6% | +$309K | ﹤0.01% | 2393 |
|
2019
Q3 | $5.59M | Buy |
254,443
+8,257
| +3% | +$181K | ﹤0.01% | 2318 |
|
2019
Q2 | $4.97M | Buy |
246,186
+34,780
| +16% | +$702K | ﹤0.01% | 2400 |
|
2019
Q1 | $4.79M | Buy |
211,406
+25,431
| +14% | +$577K | ﹤0.01% | 2360 |
|
2018
Q4 | $3.5M | Buy |
185,975
+27,374
| +17% | +$515K | ﹤0.01% | 2444 |
|
2018
Q3 | $4.09M | Buy |
158,601
+14,971
| +10% | +$386K | ﹤0.01% | 2483 |
|
2018
Q2 | $3.18M | Buy |
143,630
+18,977
| +15% | +$420K | ﹤0.01% | 2581 |
|
2018
Q1 | $2.39M | Buy |
124,653
+9,023
| +8% | +$173K | ﹤0.01% | 2665 |
|
2017
Q4 | $2.68M | Buy |
115,630
+2,237
| +2% | +$51.8K | ﹤0.01% | 2600 |
|
2017
Q3 | $2.57M | Buy |
113,393
+5,807
| +5% | +$132K | ﹤0.01% | 2602 |
|
2017
Q2 | $2.37M | Buy |
107,586
+9,237
| +9% | +$203K | ﹤0.01% | 2636 |
|
2017
Q1 | $3.34M | Buy |
98,349
+12,584
| +15% | +$428K | ﹤0.01% | 2359 |
|
2016
Q4 | $2.69M | Buy |
85,765
+10,853
| +14% | +$341K | ﹤0.01% | 2460 |
|
2016
Q3 | $2.17M | Buy |
74,912
+5,799
| +8% | +$168K | ﹤0.01% | 2516 |
|
2016
Q2 | $2.04M | Buy |
69,113
+3,887
| +6% | +$115K | ﹤0.01% | 2471 |
|
2016
Q1 | $2.03K | Buy |
65,226
+6,270
| +11% | +$195 | ﹤0.01% | 2455 |
|
2015
Q4 | $2.1M | Buy |
58,956
+3,529
| +6% | +$125K | ﹤0.01% | 2446 |
|
2015
Q3 | $1.87M | Buy |
55,427
+3,463
| +7% | +$117K | ﹤0.01% | 2484 |
|
2015
Q2 | $2.09M | Buy |
+51,964
| New | +$2.09M | ﹤0.01% | 2475 |
|