Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.25M Buy
243,267
+3,654
+2% +$136K 0.08% 444
2025
Q4
$8.86M Buy
+239,613
New +$8.35M 0.03% 573
2024
Q4
Hold
0
2327
2024
Q3
Hold
0
1808
2021
Q2
Sell
-95,000
Closed -$1.91M 2195
2021
Q1
$1.91M Buy
+95,000
New +$1.89M 0.01% 880
2020
Q2
Sell
-6,500
Closed -$59K 1199
2020
Q1
$59K Buy
+6,500
New +$103K ﹤0.01% 819
2016
Q1
Sell
-11,150
Closed -$397K 1765
2015
Q4
$397K Buy
+11,150
New +$418K ﹤0.01% 1201
2014
Q4
Sell
-7,538
Closed -$207K 2484
2014
Q3
$207K Sell
7,538
-69
-0.9% -$1.86K ﹤0.01% 2395
2014
Q2
$215K Hold
7,607
﹤0.01% 2334
2014
Q1
$207K Sell
7,607
-600
-7% -$16.4K ﹤0.01% 2318
2013
Q4
$241K Sell
8,207
-3,532
-30% -$102K ﹤0.01% 1656
2013
Q3
$352K Buy
+11,739
New +$316K ﹤0.01% 1586

Other funds holding IMAX