Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-242,234
Closed -$9M 12347
2025
Q4
$8.95M Buy
242,234
+160,428
+196% +$5.59M 0.01% 2451
2025
Q3
$2.68M Sell
81,806
-156,027
-66% -$4.42M ﹤0.01% 4414
2025
Q2
$6.65M Sell
237,833
-336,086
-59% -$8.72M 0.01% 2638
2025
Q1
$15.1M Buy
+573,919
New +$14.3M 0.03% 1544
2024
Q4
Sell
-73,342
Closed -$1.72M 9971
2024
Q3
$1.5M Sell
73,342
-46,781
-39% -$920K ﹤0.01% 5043
2024
Q2
$2.01M Buy
120,123
+85,156
+244% +$1.41M ﹤0.01% 4452
2024
Q1
$565K Sell
34,967
-36,017
-51% -$547K ﹤0.01% 6438
2023
Q4
$1.07M Buy
70,984
+37,102
+110% +$635K ﹤0.01% 5457
2023
Q3
$655K Buy
33,882
+9,834
+41% +$181K ﹤0.01% 5842
2023
Q2
$409K Buy
24,048
+7,941
+49% +$151K ﹤0.01% 6633
2023
Q1
$309K Sell
16,107
-80,892
-83% -$1.39M ﹤0.01% 7149
2022
Q4
$1.42M Buy
96,999
+49,850
+106% +$727K ﹤0.01% 4421
2022
Q3
$666K Buy
47,149
+10,489
+29% +$168K ﹤0.01% 6155
2022
Q2
$619K Sell
36,660
-3,361
-8% -$54.6K ﹤0.01% 6354
2022
Q1
$758K Buy
40,021
+20,340
+103% +$381K ﹤0.01% 6701
2021
Q4
$351K Sell
19,681
-30,192
-61% -$579K ﹤0.01% 7886
2021
Q3
$946K Buy
49,873
+21,619
+77% +$359K ﹤0.01% 6022
2021
Q2
$608K Buy
28,254
+2,407
+9% +$51.9K ﹤0.01% 6875
2021
Q1
$519K Buy
25,847
+7,388
+40% +$147K ﹤0.01% 6737
2020
Q4
$333K Sell
18,459
-27,991
-60% -$386K ﹤0.01% 6267
2020
Q3
$555K Buy
46,450
+35,997
+344% +$465K ﹤0.01% 4994
2020
Q2
$117K Buy
+10,453
New +$122K ﹤0.01% 6655
2018
Q2
Sell
-37,897
Closed -$728K 5299
2018
Q1
$728K Buy
+37,897
New +$788K 0.01% 3037
2017
Q3
Sell
-12,698
Closed -$279K 4780
2017
Q2
$279K Buy
12,698
+5,735
+82% +$161K ﹤0.01% 3676
2017
Q1
$237K Buy
+6,963
New +$227K ﹤0.01% 3695
2016
Q3
Sell
-32,468
Closed -$957K 4272
2016
Q2
$957K Buy
+32,468
New +$1.02M 0.01% 2025
2016
Q1
Sell
-6,866
Closed -$244K 4384
2015
Q4
$244K Buy
+6,866
New +$257K ﹤0.01% 3348
2013
Q4
Sell
-12,945
Closed -$391K 2627
2013
Q3
$391K Buy
+12,945
New +$348K 0.01% 1894

Other funds holding IMAX