Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-784,139
Closed -$25.7M 220
2025
Q3
$25.7M Buy
784,139
+121,850
+18% +$3.45M 0.54% 45
2025
Q2
$18.5M Sell
662,289
-48,200
-7% -$1.25M 0.61% 39
2025
Q1
$18.7M Buy
710,489
+114,800
+19% +$2.86M 0.41% 54
2024
Q4
$15.2M Buy
595,689
+208,000
+54% +$4.89M 0.29% 73
2024
Q3
$7.95M Buy
387,689
+124,811
+47% +$2.46M 0.19% 67
2024
Q2
$4.41M Buy
262,878
+49,353
+23% +$816K 0.12% 142
2024
Q1
$3.45M Buy
213,525
+11,500
+6% +$175K 0.09% 133
2023
Q4
$3.03M Sell
202,025
-166,400
-45% -$2.85M 0.09% 129
2023
Q3
$7.12M Buy
+368,425
New +$6.79M 0.27% 60
2023
Q2
Sell
-301,925
Closed -$5.79M 59
2023
Q1
$5.79M Buy
301,925
+11,300
+4% +$194K 0.25% 49
2022
Q4
$4.26M Sell
290,625
-6,000
-2% -$87.5K 0.29% 80
2022
Q3
$4.19M Buy
296,625
+3,700
+1% +$59.4K 0.19% 100
2022
Q2
$4.95M Buy
292,925
+13,175
+5% +$214K 0.39% 49
2022
Q1
$5.3M Sell
279,750
-2,624
-0.9% -$49.1K 0.33% 34
2021
Q4
$5.04M Buy
282,374
+30,375
+12% +$582K 0.27% 32
2021
Q3
$4.78M Buy
251,999
+15,185
+6% +$252K 0.38% 26
2021
Q2
$5.09M Buy
+236,814
New +$5.1M 0.61% 20

Other funds holding IMAX