Northern Trust’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.32M | Sell |
333,439
-20,794
| -6% | -$581K | ﹤0.01% | 2112 |
|
|
2025
Q1 | $9.33M | Buy |
354,233
+11,588
| +3% | +$305K | ﹤0.01% | 2076 |
|
|
2024
Q4 | $8.77M | Buy |
342,645
+669
| +0.2% | +$17.1K | ﹤0.01% | 2206 |
|
|
2024
Q3 | $7.01M | Sell |
341,976
-13,108
| -4% | -$269K | ﹤0.01% | 2280 |
|
|
2024
Q2 | $5.95M | Sell |
355,084
-30,812
| -8% | -$517K | ﹤0.01% | 2297 |
|
|
2024
Q1 | $6.24M | Sell |
385,896
-14,452
| -4% | -$234K | ﹤0.01% | 2338 |
|
|
2023
Q4 | $6.01M | Sell |
400,348
-12,981
| -3% | -$195K | ﹤0.01% | 2387 |
|
|
2023
Q3 | $7.99M | Buy |
413,329
+4,469
| +1% | +$86.3K | ﹤0.01% | 2150 |
|
|
2023
Q2 | $6.95M | Buy |
408,860
+15,893
| +4% | +$270K | ﹤0.01% | 2308 |
|
|
2023
Q1 | $7.54M | Buy |
392,967
+4,560
| +1% | +$87.5K | ﹤0.01% | 2210 |
|
|
2022
Q4 | $5.69M | Buy |
388,407
+23,633
| +6% | +$346K | ﹤0.01% | 2405 |
|
|
2022
Q3 | $5.15M | Sell |
364,774
-18,585
| -5% | -$262K | ﹤0.01% | 2464 |
|
|
2022
Q2 | $6.47M | Sell |
383,359
-20,366
| -5% | -$344K | ﹤0.01% | 2338 |
|
|
2022
Q1 | $7.64M | Buy |
403,725
+2,229
| +0.6% | +$42.2K | ﹤0.01% | 2316 |
|
|
2021
Q4 | $7.16M | Sell |
401,496
-8,748
| -2% | -$156K | ﹤0.01% | 2474 |
|
|
2021
Q3 | $7.79M | Sell |
410,244
-19,090
| -4% | -$362K | ﹤0.01% | 2457 |
|
|
2021
Q2 | $9.23M | Sell |
429,334
-16,952
| -4% | -$364K | ﹤0.01% | 2428 |
|
|
2021
Q1 | $8.97M | Sell |
446,286
-33,997
| -7% | -$683K | ﹤0.01% | 2362 |
|
|
2020
Q4 | $8.66M | Sell |
480,283
-20,757
| -4% | -$374K | ﹤0.01% | 2339 |
|
|
2020
Q3 | $5.99M | Sell |
501,040
-17,041
| -3% | -$204K | ﹤0.01% | 2412 |
|
|
2020
Q2 | $5.81M | Sell |
518,081
-35,534
| -6% | -$398K | ﹤0.01% | 2422 |
|
|
2020
Q1 | $5.01M | Sell |
553,615
-3,922
| -0.7% | -$35.5K | ﹤0.01% | 2304 |
|
|
2019
Q4 | $11.4M | Sell |
557,537
-24,648
| -4% | -$504K | ﹤0.01% | 2094 |
|
|
2019
Q3 | $12.8M | Buy |
582,185
+5,982
| +1% | +$131K | ﹤0.01% | 1990 |
|
|
2019
Q2 | $11.6M | Sell |
576,203
-9,304
| -2% | -$188K | ﹤0.01% | 2058 |
|
|
2019
Q1 | $13.3M | Sell |
585,507
-10,462
| -2% | -$237K | ﹤0.01% | 1959 |
|
|
2018
Q4 | $11.2M | Sell |
595,969
-4,604
| -0.8% | -$86.6K | ﹤0.01% | 1997 |
|
|
2018
Q3 | $15.5M | Sell |
600,573
-48,483
| -7% | -$1.25M | ﹤0.01% | 1977 |
|
|
2018
Q2 | $14.4M | Buy |
649,056
+10,460
| +2% | +$232K | ﹤0.01% | 2016 |
|
|
2018
Q1 | $12.3M | Sell |
638,596
-22,918
| -3% | -$440K | ﹤0.01% | 2028 |
|
|
2017
Q4 | $15.3M | Sell |
661,514
-23,882
| -3% | -$553K | ﹤0.01% | 1913 |
|
|
2017
Q3 | $15.5M | Sell |
685,396
-25,427
| -4% | -$576K | ﹤0.01% | 1905 |
|
|
2017
Q2 | $15.6M | Sell |
710,823
-4,555
| -0.6% | -$100K | ﹤0.01% | 1872 |
|
|
2017
Q1 | $24.3M | Sell |
715,378
-7,451
| -1% | -$253K | 0.01% | 1504 |
|
|
2016
Q4 | $22.7M | Sell |
722,829
-430,576
| -37% | -$13.5M | 0.01% | 1516 |
|
|
2016
Q3 | $33.4M | Buy |
1,153,405
+3,668
| +0.3% | +$106K | 0.01% | 1156 |
|
|
2016
Q2 | $33.9M | Buy |
1,149,737
+22,073
| +2% | +$651K | 0.01% | 1082 |
|
|
2016
Q1 | $36.3M | Sell |
1,127,664
-53,458
| -5% | -$1.72M | 0.01% | 1027 |
|
|
2015
Q4 | $42M | Buy |
1,181,122
+93,255
| +9% | +$3.31M | 0.01% | 926 |
|
|
2015
Q3 | $36.8M | Buy |
1,087,867
+425,255
| +64% | +$14.4M | 0.01% | 1007 |
|
|
2015
Q2 | $26.7M | Buy |
662,612
+167,326
| +34% | +$6.74M | 0.01% | 1345 |
|
|
2015
Q1 | $16.7M | Buy |
495,286
+27,072
| +6% | +$913K | 0.01% | 1718 |
|
|
2014
Q4 | $14.5M | Buy |
468,214
+85,298
| +22% | +$2.64M | ﹤0.01% | 1785 |
|
|
2014
Q3 | $10.5M | Buy |
382,916
+320,438
| +513% | +$8.8M | ﹤0.01% | 2006 |
|
|
2014
Q2 | $1.78M | Sell |
62,478
-306,848
| -83% | -$8.74M | ﹤0.01% | 3147 |
|
|
2014
Q1 | $10.1M | Buy |
369,326
+338,208
| +1,087% | +$9.24M | ﹤0.01% | 2097 |
|
|
2013
Q4 | $918K | Sell |
31,118
-38,778
| -55% | -$1.14M | ﹤0.01% | 3404 |
|
|
2013
Q3 | $2.11M | Sell |
69,896
-3,619
| -5% | -$109K | ﹤0.01% | 3062 |
|
|
2013
Q2 | $1.83M | Buy |
+73,515
| New | +$1.83M | ﹤0.01% | 3037 |
|