Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.1M | Buy |
661,544
+154,167
| +30% | +$5.73M | 0.01% | 1002 |
|
|
2025
Q4 | $18.8M | Buy |
507,377
+363,658
| +253% | +$12.7M | ﹤0.01% | 1180 |
|
|
2025
Q3 | $4.71M | Sell |
143,719
-1,669
| -1% | -$47.3K | ﹤0.01% | 1930 |
|
|
2025
Q2 | $4.07M | Sell |
145,388
-23,048
| -14% | -$598K | ﹤0.01% | 1981 |
|
|
2025
Q1 | $4.44M | Sell |
168,436
-3,345
| -2% | -$83.5K | ﹤0.01% | 1984 |
|
|
2024
Q4 | $4.4M | Buy |
171,781
+37,408
| +28% | +$880K | ﹤0.01% | 2042 |
|
|
2024
Q3 | $2.76M | Buy |
134,373
+4,958
| +4% | +$97.5K | ﹤0.01% | 2268 |
|
|
2024
Q2 | $2.17M | Sell |
129,415
-353,974
| -73% | -$5.86M | ﹤0.01% | 2348 |
|
|
2024
Q1 | $7.82M | Sell |
483,389
-36,864
| -7% | -$560K | ﹤0.01% | 1747 |
|
|
2023
Q4 | $7.81M | Buy |
520,253
+23,419
| +5% | +$401K | ﹤0.01% | 1738 |
|
|
2023
Q3 | $9.6M | Buy |
496,834
+345,427
| +228% | +$6.37M | ﹤0.01% | 1505 |
|
|
2023
Q2 | $2.57M | Buy |
151,407
+4,219
| +3% | +$80.1K | ﹤0.01% | 2240 |
|
|
2023
Q1 | $2.82M | Sell |
147,188
-11,876
| -7% | -$204K | ﹤0.01% | 2190 |
|
|
2022
Q4 | $2.33M | Sell |
159,064
-13,765
| -8% | -$201K | ﹤0.01% | 2317 |
|
|
2022
Q3 | $2.44M | Sell |
172,829
-5,209
| -3% | -$83.6K | ﹤0.01% | 2294 |
|
|
2022
Q2 | $3.01M | Sell |
178,038
-29,105
| -14% | -$473K | ﹤0.01% | 2227 |
|
|
2022
Q1 | $3.78M | Sell |
207,143
-89,380
| -30% | -$1.67M | ﹤0.01% | 2205 |
|
|
2021
Q4 | $5.03M | Sell |
296,523
-89,958
| -23% | -$1.72M | ﹤0.01% | 2109 |
|
|
2021
Q3 | $6.5M | Sell |
386,481
-16,631
| -4% | -$276K | ﹤0.01% | 2072 |
|
|
2021
Q2 | $8.67M | Sell |
403,112
-102,249
| -20% | -$2.2M | ﹤0.01% | 1952 |
|
|
2021
Q1 | $10.2M | Buy |
505,361
+65,621
| +15% | +$1.31M | ﹤0.01% | 1790 |
|
|
2020
Q4 | $7.92M | Sell |
439,740
-92
| -0% | -$1.27K | ﹤0.01% | 1841 |
|
|
2020
Q3 | $5.26M | Buy |
439,832
+3,507
| +0.8% | +$45.3K | ﹤0.01% | 1889 |
|
|
2020
Q2 | $4.89M | Sell |
436,325
-199,170
| -31% | -$2.33M | ﹤0.01% | 1908 |
|
|
2020
Q1 | $5.75M | Sell |
635,495
-149,198
| -19% | -$2.36M | ﹤0.01% | 1630 |
|
|
2019
Q4 | $16M | Sell |
784,693
-106,977
| -12% | -$2.28M | 0.01% | 1299 |
|
|
2019
Q3 | $19.6M | Buy |
891,670
+74,983
| +9% | +$1.59M | 0.01% | 1145 |
|
|
2019
Q2 | $16.5M | Buy |
+816,687
| New | +$18.4M | 0.01% | 1272 |
|
|
2016
Q2 | – | Sell |
-238,861
| Closed | -$7.43K | – | 1362 |
|
|
2016
Q1 | $7.43K | Buy |
238,861
+74,958
| +46% | +$2.29M | 0.04% | 396 |
|
|
2015
Q4 | $5.83K | Sell |
163,903
-48,925
| -23% | -$1.83M | 0.03% | 439 |
|
|
2015
Q3 | $7.19K | Buy |
212,828
+44,920
| +27% | +$1.56M | 0.04% | 401 |
|
|
2015
Q2 | $6.76K | Buy |
+167,908
| New | +$6.52M | 0.04% | 462 |
|
|
2015
Q1 | – | Sell |
-93,451
| Closed | -$2.89M | – | 1619 |
|
|
2014
Q4 | $2.89M | Buy |
93,451
+3,353
| +4% | +$98.1K | 0.02% | 709 |
|
|
2014
Q3 | $2.47M | Buy |
90,098
+32,172
| +56% | +$870K | 0.02% | 737 |
|
|
2014
Q2 | $1.65M | Buy |
+57,926
| New | +$1.55M | 0.01% | 903 |
|
|
2013
Q4 | – | Sell |
-65,989
| Closed | -$2M | – | 1605 |
|
|
2013
Q3 | $2M | Sell |
65,989
-6,619
| -9% | -$178K | 0.01% | 802 |
|
|
2013
Q2 | $1.8M | Buy |
+72,608
| New | +$1.94M | 0.01% | 792 |
|
Other funds holding IMAX
OAG
NAMI
DCM
CAM
RA
