KOCAA
Knights of Columbus Asset Advisors’s IMAX IMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
96,617
-2,204
| -2% | -$61.6K | 0.16% | 144 |
|
|
2025
Q1 | $2.6M | Sell |
98,821
-22,663
| -19% | -$597K | 0.18% | 137 |
|
|
2024
Q4 | $3.11M | Buy |
121,484
+240
| +0.2% | +$6.14K | 0.21% | 136 |
|
|
2024
Q3 | $2.49M | Buy |
121,244
+50,752
| +72% | +$1.04M | 0.16% | 165 |
|
|
2024
Q2 | $1.18M | Hold |
70,492
| – | – | 0.08% | 252 |
|
|
2024
Q1 | $1.14M | Sell |
70,492
-194,197
| -73% | -$3.14M | 0.08% | 237 |
|
|
2023
Q4 | $3.98M | Buy |
264,689
+37,631
| +17% | +$565K | 0.26% | 172 |
|
|
2023
Q3 | $4.39M | Buy |
227,058
+20,132
| +10% | +$389K | 0.4% | 74 |
|
|
2023
Q2 | $3.52M | Buy |
206,926
+150,824
| +269% | +$2.56M | 0.32% | 101 |
|
|
2023
Q1 | $1.08M | Buy |
+56,102
| New | +$1.08M | 0.11% | 230 |
|
|
2020
Q1 | – | Sell |
-81,455
| Closed | -$1.66M | – | 393 |
|
|
2019
Q4 | $1.66M | Buy |
+81,455
| New | +$1.66M | 0.15% | 250 |
|