Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-18,904
Closed -$619K 205
2025
Q3
$619K Sell
18,904
-7,025
-27% -$199K 0.02% 151
2025
Q2
$725K Hold
25,929
0.03% 188
2025
Q1
$683K Hold
25,929
0.03% 183
2024
Q4
$664K Hold
25,929
0.03% 175
2024
Q3
$532K Buy
25,929
+6,245
+32% +$123K 0.02% 210
2024
Q2
$330K Hold
19,684
0.01% 232
2024
Q1
$318K Hold
19,684
0.01% 236
2023
Q4
$296K Hold
19,684
0.02% 243
2023
Q3
$380K Buy
19,684
+7,368
+60% +$136K 0.02% 185
2023
Q2
$209K Hold
12,316
0.01% 243
2023
Q1
$236K Buy
+12,316
New +$212K 0.01% 214

Other funds holding IMAX