Norges Bank’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-25,367
| Closed | -$709K | – | 749 |
|
|
2025
Q2 | $709K | Sell |
25,367
-48,604
| -66% | -$1.26M | ﹤0.01% | 1588 |
|
|
2025
Q1 | $1.95M | Sell |
73,971
-71,001
| -49% | -$1.77M | ﹤0.01% | 1534 |
|
|
2024
Q4 | $3.71M | Hold |
144,972
| – | – | ﹤0.01% | 1570 |
|
|
2024
Q3 | $2.97M | Hold |
144,972
| – | – | ﹤0.01% | 1604 |
|
|
2024
Q2 | $2.43M | Hold |
144,972
| – | – | ﹤0.01% | 1687 |
|
|
2024
Q1 | $2.34M | Hold |
144,972
| – | – | ﹤0.01% | 1724 |
|
|
2023
Q4 | $2.18M | Hold |
144,972
| – | – | ﹤0.01% | 1790 |
|
|
2023
Q3 | $2.8M | Hold |
144,972
| – | – | ﹤0.01% | 1790 |
|
|
2023
Q2 | $2.46M | Sell |
144,972
-253,913
| -64% | -$4.82M | ﹤0.01% | 1850 |
|
|
2023
Q1 | $7.65M | Sell |
398,885
-85,483
| -18% | -$1.47M | ﹤0.01% | 1660 |
|
|
2022
Q4 | $7.1M | Sell |
484,368
-151,970
| -24% | -$2.22M | ﹤0.01% | 1674 |
|
|
2022
Q3 | $8.99M | Hold |
636,338
| – | – | ﹤0.01% | 1576 |
|
|
2022
Q2 | $10.7M | Sell |
636,338
-34,368
| -5% | -$559K | ﹤0.01% | 1530 |
|
|
2022
Q1 | $12.7M | Hold |
670,706
| – | – | ﹤0.01% | 1613 |
|
|
2021
Q4 | $12M | Buy |
670,706
+128,722
| +24% | +$2.47M | ﹤0.01% | 1693 |
|
|
2021
Q3 | $10.3M | Buy |
541,984
+74,686
| +16% | +$1.24M | ﹤0.01% | 1755 |
|
|
2021
Q2 | $10M | Sell |
467,298
-80,022
| -15% | -$1.72M | ﹤0.01% | 1780 |
|
|
2021
Q1 | $11M | Sell |
547,320
-364,682
| -40% | -$7.27M | ﹤0.01% | 1767 |
|
|
2020
Q4 | $16.4M | Sell |
912,002
-151,216
| -14% | -$2.08M | ﹤0.01% | 1631 |
|
|
2020
Q3 | $12.7M | Sell |
1,063,218
-81,372
| -7% | -$1.05M | ﹤0.01% | 1638 |
|
|
2020
Q2 | $12.8M | Buy |
1,144,590
+86,133
| +8% | +$1.01M | ﹤0.01% | 1646 |
|
|
2020
Q1 | $9.58M | Hold |
1,058,457
| – | – | ﹤0.01% | 1639 |
|
|
2019
Q4 | $21.6M | Hold |
1,058,457
| – | – | 0.01% | 1483 |
|
|
2019
Q3 | $23.2M | Hold |
1,058,457
| – | – | 0.01% | 1396 |
|
|
2019
Q2 | $21.4M | Buy |
1,058,457
+39,572
| +4% | +$893K | 0.01% | 1460 |
|
|
2019
Q1 | $23.1M | Buy |
1,018,885
+52,957
| +5% | +$1.13M | 0.01% | 1406 |
|
|
2018
Q4 | $18.2M | Hold |
965,928
| – | – | 0.01% | 1463 |
|
|
2018
Q3 | $24.9M | Buy |
965,928
+88,486
| +10% | +$2.08M | 0.01% | 1396 |
|
|
2018
Q2 | $19.4M | Buy |
877,442
+43,859
| +5% | +$977K | 0.01% | 1547 |
|
|
2018
Q1 | $16M | Sell |
833,583
-185,430
| -18% | -$3.85M | 0.01% | 1563 |
|
|
2017
Q4 | $23.6M | Sell |
1,019,013
-173,352
| -15% | -$4.08M | 0.01% | 1364 |
|
|
2017
Q3 | $27M | Buy |
1,192,365
+233,701
| +24% | +$4.82M | 0.01% | 1241 |
|
|
2017
Q2 | $21.1M | Buy |
958,664
+297,495
| +45% | +$8.34M | 0.01% | 1374 |
|
|
2017
Q1 | $22.5M | Sell |
661,169
-489,763
| -43% | -$16M | 0.01% | 1308 |
|
|
2016
Q4 | $36.1M | Hold |
1,150,932
| – | – | 0.02% | 879 |
|
|
2016
Q3 | $31.8M | Buy |
1,150,932
+208,706
| +22% | +$6.36M | 0.02% | 900 |
|
|
2016
Q2 | $27.8M | Buy |
942,226
+491,972
| +109% | +$15.4M | 0.01% | 981 |
|
|
2016
Q1 | $14M | Sell |
450,254
-77,691
| -15% | -$2.38M | 0.01% | 1384 |
|
|
2015
Q4 | $18.8M | Buy |
527,945
+131,387
| +33% | +$4.93M | 0.01% | 1201 |
|
|
2015
Q3 | $13.4M | Hold |
396,558
| – | – | 0.01% | 1390 |
|
|
2015
Q2 | $16M | Buy |
396,558
+96,056
| +32% | +$3.73M | 0.01% | 1329 |
|
|
2015
Q1 | $10.1M | Sell |
300,502
-215,957
| -42% | -$7.18M | 0.01% | 1634 |
|
|
2014
Q4 | $16M | Sell |
516,459
-36,842
| -7% | -$1.08M | 0.01% | 1355 |
|
|
2014
Q3 | $15.2M | Sell |
553,301
-553,301
| -50% | -$15M | 0.01% | 1329 |
|
|
2014
Q2 | $31.5M | Buy |
1,106,602
+553,301
| +100% | +$14.8M | 0.01% | 1320 |
|
|
2014
Q1 | $15.1M | Hold |
553,301
| – | – | 0.01% | 1310 |
|
|
2013
Q4 | $16.3M | Hold |
553,301
| – | – | 0.01% | 1254 |
|
|
2013
Q3 | $16.7M | Hold |
553,301
| – | – | 0.01% | 1212 |
|
|
2013
Q2 | $13.7M | Buy |
+553,301
| New | +$14.8M | 0.01% | 1279 |
|
Other funds holding IMAX
OAG
RA
