Macquarie Group’s IMAX IMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Sell |
4,942,360
-244,521
| -5% | -$6.84M | 0.17% | 136 |
|
|
2025
Q1 | $137M | Buy |
5,186,881
+85,546
| +2% | +$2.25M | 0.17% | 151 |
|
|
2024
Q4 | $131M | Sell |
5,101,335
-78,949
| -2% | -$2.02M | 0.16% | 172 |
|
|
2024
Q3 | $106M | Buy |
5,180,284
+560,093
| +12% | +$11.5M | 0.11% | 244 |
|
|
2024
Q2 | $77.5M | Sell |
4,620,191
-9,462
| -0.2% | -$159K | 0.09% | 298 |
|
|
2024
Q1 | $74.9M | Sell |
4,629,653
-168,221
| -4% | -$2.72M | 0.08% | 306 |
|
|
2023
Q4 | $72.1M | Buy |
4,797,874
+12,451
| +0.3% | +$187K | 0.08% | 329 |
|
|
2023
Q3 | $92.5M | Buy |
4,785,423
+312,228
| +7% | +$6.03M | 0.12% | 230 |
|
|
2023
Q2 | $76M | Buy |
4,473,195
+1,470,365
| +49% | +$25M | 0.09% | 304 |
|
|
2023
Q1 | $57.6M | Buy |
3,002,830
+431,231
| +17% | +$8.27M | 0.07% | 370 |
|
|
2022
Q4 | $37.7M | Buy |
2,571,599
+352,762
| +16% | +$5.17M | 0.04% | 533 |
|
|
2022
Q3 | $31.3M | Buy |
2,218,837
+24,600
| +1% | +$347K | 0.04% | 569 |
|
|
2022
Q2 | $37.1M | Buy |
2,194,237
+65,925
| +3% | +$1.11M | 0.04% | 559 |
|
|
2022
Q1 | $40.3K | Buy |
2,128,312
+2,127,704
| +349,951% | +$40.3K | 0.03% | 595 |
|
|
2021
Q4 | $11K | Hold |
608
| – | – | ﹤0.01% | 2494 |
|
|
2021
Q3 | $12K | Hold |
608
| – | – | ﹤0.01% | 2522 |
|
|
2021
Q2 | $13K | Hold |
608
| – | – | ﹤0.01% | 2443 |
|
|
2021
Q1 | $12K | Sell |
608
-288
| -32% | -$5.68K | ﹤0.01% | 2367 |
|
|
2020
Q4 | $16K | Hold |
896
| – | – | ﹤0.01% | 2252 |
|
|
2020
Q3 | $11K | Hold |
896
| – | – | ﹤0.01% | 2270 |
|
|
2020
Q2 | $10K | Buy |
+896
| New | +$10K | ﹤0.01% | 2287 |
|
|
2018
Q4 | – | Sell |
-4,378
| Closed | -$113K | – | 2297 |
|
|
2018
Q3 | $113K | Buy |
+4,378
| New | +$113K | ﹤0.01% | 1571 |
|
|
2018
Q1 | – | Sell |
-53,737
| Closed | -$1.24M | – | 2253 |
|
|
2017
Q4 | $1.24M | Buy |
53,737
+849
| +2% | +$19.7K | ﹤0.01% | 1181 |
|
|
2017
Q3 | $1.2M | Sell |
52,888
-19,944
| -27% | -$452K | ﹤0.01% | 1156 |
|
|
2017
Q2 | $1.6M | Sell |
72,832
-14,440
| -17% | -$318K | ﹤0.01% | 1026 |
|
|
2017
Q1 | $2.97M | Sell |
87,272
-82,773
| -49% | -$2.81M | 0.01% | 876 |
|
|
2016
Q4 | $5.34M | Buy |
170,045
+43,800
| +35% | +$1.38M | 0.01% | 718 |
|
|
2016
Q3 | $3.66M | Sell |
126,245
-39,949
| -24% | -$1.16M | 0.01% | 807 |
|
|
2016
Q2 | $4.9M | Buy |
166,194
+160,810
| +2,987% | +$4.74M | ﹤0.01% | 880 |
|
|
2016
Q1 | $167K | Sell |
5,384
-82,272
| -94% | -$2.55M | ﹤0.01% | 1401 |
|
|
2015
Q4 | $3.12M | Sell |
87,656
-46,543
| -35% | -$1.65M | 0.01% | 820 |
|
|
2015
Q3 | $4.54M | Buy |
134,199
+14,393
| +12% | +$486K | 0.01% | 743 |
|
|
2015
Q2 | $4.83M | Sell |
119,806
-8,700
| -7% | -$350K | 0.01% | 749 |
|
|
2015
Q1 | $4.33M | Buy |
128,506
+2,507
| +2% | +$84.5K | 0.01% | 785 |
|
|
2014
Q4 | $3.89M | Buy |
125,999
+36,183
| +40% | +$1.12M | 0.01% | 794 |
|
|
2014
Q3 | $2.47M | Buy |
89,816
+44
| +0% | +$1.21K | 0.01% | 927 |
|
|
2014
Q2 | $2.56M | Buy |
89,772
+8,758
| +11% | +$249K | 0.01% | 956 |
|
|
2014
Q1 | $2.21M | Buy |
81,014
+896
| +1% | +$24.5K | ﹤0.01% | 979 |
|
|
2013
Q4 | $2.36M | Buy |
80,118
+10,520
| +15% | +$310K | ﹤0.01% | 926 |
|
|
2013
Q3 | $2.11M | Buy |
69,598
+14,298
| +26% | +$432K | ﹤0.01% | 920 |
|
|
2013
Q2 | $1.38M | Buy |
+55,300
| New | +$1.38M | ﹤0.01% | 1065 |
|