Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.12M Sell
239,898
-4,691
-2% -$174K 1.5% 10
2025
Q4
$9.04M Buy
244,589
+112,397
+85% +$3.92M 1.44% 13
2025
Q3
$4.33M Sell
132,192
-75,478
-36% -$2.14M 0.68% 76
2025
Q2
$5.81M Sell
207,670
-16,750
-7% -$435K 0.89% 58
2025
Q1
$5.91M Sell
224,420
-254,340
-53% -$6.35M 0.99% 58
2024
Q4
$12.3M Buy
478,760
+272,949
+133% +$6.42M 1.75% 2
2024
Q3
$4.22M Buy
+205,811
New +$4.05M 0.59% 90
2024
Q1
Sell
-392,643
Closed -$5.9M 128
2023
Q4
$5.9M Sell
392,643
-9,557
-2% -$164K 0.84% 62
2023
Q3
$7.77M Buy
402,200
+17,025
+4% +$314K 1.25% 24
2023
Q2
$6.54M Buy
385,175
+5,149
+1% +$97.7K 0.94% 57
2023
Q1
$7.29M Buy
+380,026
New +$6.54M 1.11% 45
2017
Q2
Sell
-177,370
Closed -$6.03M 126
2017
Q1
$6.03M Sell
177,370
-856
-0.5% -$27.9K 1.03% 40
2016
Q4
$5.6M Sell
178,226
-3,679
-2% -$115K 1.01% 43
2016
Q3
$5.27M Sell
181,905
-8,828
-5% -$269K 0.93% 74
2016
Q2
$5.62M Buy
190,733
+32,962
+21% +$1.03M 1.02% 44
2016
Q1
$4.91M Sell
157,771
-43,238
-22% -$1.32M 0.95% 63
2015
Q4
$7.14M Sell
201,009
-3,956
-2% -$148K 1.24% 16
2015
Q3
$6.93M Buy
204,965
+518
+0.3% +$17.9K 1.13% 17
2015
Q2
$8.23M Sell
204,447
-7,709
-4% -$299K 1.19% 10
2015
Q1
$7.15M Buy
+212,156
New +$7.05M 1.08% 33

Other funds holding IMAX