Jennison Associates’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,315,418
| Closed | -$26.9M | – | 657 |
|
|
2019
Q4 | $26.9M | Buy |
1,315,418
+12
| +0% | +$245 | 0.03% | 269 |
|
|
2019
Q3 | $28.9M | Sell |
1,315,406
-664,785
| -34% | -$14.6M | 0.03% | 266 |
|
|
2019
Q2 | $40M | Sell |
1,980,191
-381,010
| -16% | -$7.7M | 0.04% | 243 |
|
|
2019
Q1 | $53.6M | Sell |
2,361,201
-40,960
| -2% | -$929K | 0.05% | 210 |
|
|
2018
Q4 | $45.2M | Buy |
2,402,161
+33,257
| +1% | +$626K | 0.05% | 225 |
|
|
2018
Q3 | $61.1M | Buy |
+2,368,904
| New | +$61.1M | 0.06% | 225 |
|
|
2017
Q2 | – | Sell |
-7,978
| Closed | -$271K | – | 638 |
|
|
2017
Q1 | $271K | Sell |
7,978
-910,935
| -99% | -$30.9M | ﹤0.01% | 624 |
|
|
2016
Q4 | $28.9M | Sell |
918,913
-169,442
| -16% | -$5.32M | 0.03% | 359 |
|
|
2016
Q3 | $31.5M | Sell |
1,088,355
-55,215
| -5% | -$1.6M | 0.03% | 347 |
|
|
2016
Q2 | $33.7M | Sell |
1,143,570
-192,656
| -14% | -$5.68M | 0.04% | 342 |
|
|
2016
Q1 | $41.5M | Buy |
1,336,226
+886,163
| +197% | +$27.6M | 0.04% | 314 |
|
|
2015
Q4 | $16M | Sell |
450,063
-17,351
| -4% | -$617K | 0.02% | 441 |
|
|
2015
Q3 | $15.8M | Buy |
467,414
+52,200
| +13% | +$1.76M | 0.02% | 460 |
|
|
2015
Q2 | $16.7M | Sell |
415,214
-101,443
| -20% | -$4.09M | 0.02% | 466 |
|
|
2015
Q1 | $17.4M | Sell |
516,657
-3,945
| -0.8% | -$133K | 0.02% | 448 |
|
|
2014
Q4 | $16.1M | Sell |
520,602
-39,915
| -7% | -$1.23M | 0.02% | 455 |
|
|
2014
Q3 | $15.4M | Buy |
560,517
+18,808
| +3% | +$516K | 0.01% | 453 |
|
|
2014
Q2 | $15.4M | Sell |
541,709
-856,380
| -61% | -$24.4M | 0.01% | 444 |
|
|
2014
Q1 | $38.2M | Sell |
1,398,089
-396,625
| -22% | -$10.8M | 0.04% | 366 |
|
|
2013
Q4 | $52.9M | Buy |
1,794,714
+772,188
| +76% | +$22.8M | 0.05% | 296 |
|
|
2013
Q3 | $30.9M | Buy |
1,022,526
+11,328
| +1% | +$343K | 0.03% | 385 |
|
|
2013
Q2 | $25.1M | Buy |
+1,011,198
| New | +$25.1M | 0.03% | 398 |
|