PCM
Peregrine Capital Management’s IMAX IMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Sell |
208,654
-6,968
| -3% | -$195K | 0.18% | 159 |
|
|
2025
Q1 | $5.68M | Sell |
215,622
-58,583
| -21% | -$1.54M | 0.19% | 164 |
|
|
2024
Q4 | $7.02M | Sell |
274,205
-9,830
| -3% | -$252K | 0.21% | 137 |
|
|
2024
Q3 | $5.83M | Sell |
284,035
-92,262
| -25% | -$1.89M | 0.18% | 187 |
|
|
2024
Q2 | $6.31M | Sell |
376,297
-1,284
| -0.3% | -$21.5K | 0.18% | 195 |
|
|
2024
Q1 | $6.11M | Sell |
377,581
-22,852
| -6% | -$370K | 0.18% | 203 |
|
|
2023
Q4 | $6.01M | Sell |
400,433
-133,031
| -25% | -$2M | 0.18% | 207 |
|
|
2023
Q3 | $10.3M | Sell |
533,464
-22,741
| -4% | -$439K | 0.31% | 90 |
|
|
2023
Q2 | $9.45M | Sell |
556,205
-22,974
| -4% | -$390K | 0.26% | 144 |
|
|
2023
Q1 | $11.1M | Sell |
579,179
-27,504
| -5% | -$528K | 0.32% | 95 |
|
|
2022
Q4 | $8.89M | Sell |
606,683
-6,599
| -1% | -$96.7K | 0.28% | 158 |
|
|
2022
Q3 | $8.66M | Sell |
613,282
-1,482
| -0.2% | -$20.9K | 0.28% | 165 |
|
|
2022
Q2 | $10.4M | Sell |
614,764
-8,813
| -1% | -$149K | 0.31% | 126 |
|
|
2022
Q1 | $11.8M | Sell |
623,577
-21,579
| -3% | -$408K | 0.28% | 132 |
|
|
2021
Q4 | $11.5M | Sell |
645,156
-118,851
| -16% | -$2.12M | 0.23% | 161 |
|
|
2021
Q3 | $14.5M | Sell |
764,007
-157,444
| -17% | -$2.99M | 0.3% | 108 |
|
|
2021
Q2 | $19.8M | Sell |
921,451
-96,887
| -10% | -$2.08M | 0.36% | 76 |
|
|
2021
Q1 | $20.5M | Sell |
1,018,338
-36,342
| -3% | -$730K | 0.38% | 83 |
|
|
2020
Q4 | $19M | Buy |
1,054,680
+440,683
| +72% | +$7.94M | 0.36% | 93 |
|
|
2020
Q3 | $7.34M | Buy |
613,997
+256,917
| +72% | +$3.07M | 0.19% | 164 |
|
|
2020
Q2 | $4M | Buy |
357,080
+98,532
| +38% | +$1.1M | 0.11% | 231 |
|
|
2020
Q1 | $2.34M | Sell |
258,548
-105,820
| -29% | -$958K | 0.08% | 244 |
|
|
2019
Q4 | $7.44M | Sell |
364,368
-827
| -0.2% | -$16.9K | 0.19% | 190 |
|
|
2019
Q3 | $8.02M | Sell |
365,195
-82,963
| -19% | -$1.82M | 0.22% | 163 |
|
|
2019
Q2 | $9.05M | Sell |
448,158
-2,285
| -0.5% | -$46.2K | 0.22% | 172 |
|
|
2019
Q1 | $10.2M | Sell |
450,443
-1,715
| -0.4% | -$38.9K | 0.26% | 152 |
|
|
2018
Q4 | $8.51M | Buy |
452,158
+195,837
| +76% | +$3.68M | 0.24% | 152 |
|
|
2018
Q3 | $6.61M | Sell |
256,321
-3,873
| -1% | -$99.9K | 0.16% | 184 |
|
|
2018
Q2 | $5.76M | Sell |
260,194
-58,463
| -18% | -$1.29M | 0.14% | 212 |
|
|
2018
Q1 | $6.12M | Sell |
318,657
-738,810
| -70% | -$14.2M | 0.15% | 227 |
|
|
2017
Q4 | $24.5M | Sell |
1,057,467
-25,666
| -2% | -$594K | 0.58% | 55 |
|
|
2017
Q3 | $24.5M | Buy |
1,083,133
+162,301
| +18% | +$3.68M | 0.59% | 52 |
|
|
2017
Q2 | $20.3M | Sell |
920,832
-188,289
| -17% | -$4.14M | 0.51% | 69 |
|
|
2017
Q1 | $37.5M | Buy |
1,109,121
+76,309
| +7% | +$2.58M | 0.95% | 11 |
|
|
2016
Q4 | $32.4M | Buy |
1,032,812
+17,457
| +2% | +$548K | 0.84% | 11 |
|
|
2016
Q3 | $29.4M | Buy |
+1,015,355
| New | +$29.4M | 0.77% | 20 |
|