Primecap Management’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
751,602
+9,902
| +1% | +$277K | 0.02% | 238 |
|
|
2025
Q1 | $19.5M | Sell |
741,700
-100,300
| -12% | -$2.64M | 0.02% | 235 |
|
|
2024
Q4 | $21.6M | Sell |
842,000
-83,700
| -9% | -$2.14M | 0.02% | 233 |
|
|
2024
Q3 | $19M | Sell |
925,700
-24,600
| -3% | -$505K | 0.01% | 236 |
|
|
2024
Q2 | $15.9M | Sell |
950,300
-24,700
| -3% | -$414K | 0.01% | 237 |
|
|
2024
Q1 | $15.8M | Sell |
975,000
-54,200
| -5% | -$876K | 0.01% | 240 |
|
|
2023
Q4 | $15.5M | Sell |
1,029,200
-16,900
| -2% | -$254K | 0.01% | 242 |
|
|
2023
Q3 | $20.2M | Sell |
1,046,100
-6,700
| -0.6% | -$129K | 0.02% | 230 |
|
|
2023
Q2 | $17.9M | Sell |
1,052,800
-29,500
| -3% | -$501K | 0.01% | 230 |
|
|
2023
Q1 | $20.8M | Sell |
1,082,300
-123,200
| -10% | -$2.36M | 0.02% | 224 |
|
|
2022
Q4 | $17.7M | Buy |
1,205,500
+187,100
| +18% | +$2.74M | 0.02% | 223 |
|
|
2022
Q3 | $14.4M | Sell |
1,018,400
-54,200
| -5% | -$765K | 0.01% | 226 |
|
|
2022
Q2 | $18.1M | Sell |
1,072,600
-96,400
| -8% | -$1.63M | 0.02% | 223 |
|
|
2022
Q1 | $22.1M | Sell |
1,169,000
-70,500
| -6% | -$1.33M | 0.02% | 225 |
|
|
2021
Q4 | $22.1M | Sell |
1,239,500
-99,900
| -7% | -$1.78M | 0.02% | 238 |
|
|
2021
Q3 | $25.4M | Sell |
1,339,400
-45,500
| -3% | -$864K | 0.02% | 229 |
|
|
2021
Q2 | $29.8M | Sell |
1,384,900
-240,512
| -15% | -$5.17M | 0.02% | 222 |
|
|
2021
Q1 | $32.7M | Sell |
1,625,412
-222,888
| -12% | -$4.48M | 0.02% | 212 |
|
|
2020
Q4 | $33.3M | Sell |
1,848,300
-429,300
| -19% | -$7.74M | 0.02% | 203 |
|
|
2020
Q3 | $27.2M | Sell |
2,277,600
-265,600
| -10% | -$3.18M | 0.02% | 203 |
|
|
2020
Q2 | $28.5M | Sell |
2,543,200
-11,100
| -0.4% | -$124K | 0.02% | 190 |
|
|
2020
Q1 | $23.1M | Sell |
2,554,300
-2,964,300
| -54% | -$26.8M | 0.02% | 186 |
|
|
2019
Q4 | $113M | Sell |
5,518,600
-125,000
| -2% | -$2.55M | 0.08% | 135 |
|
|
2019
Q3 | $124M | Sell |
5,643,600
-50,700
| -0.9% | -$1.11M | 0.1% | 129 |
|
|
2019
Q2 | $115M | Sell |
5,694,300
-302,300
| -5% | -$6.11M | 0.09% | 139 |
|
|
2019
Q1 | $136M | Sell |
5,996,600
-29,700
| -0.5% | -$674K | 0.1% | 133 |
|
|
2018
Q4 | $113M | Sell |
6,026,300
-261,600
| -4% | -$4.92M | 0.09% | 132 |
|
|
2018
Q3 | $162M | Hold |
6,287,900
| – | – | 0.11% | 125 |
|
|
2018
Q2 | $139M | Hold |
6,287,900
| – | – | 0.1% | 132 |
|
|
2018
Q1 | $121M | Hold |
6,287,900
| – | – | 0.09% | 137 |
|
|
2017
Q4 | $146M | Sell |
6,287,900
-21,400
| -0.3% | -$495K | 0.11% | 129 |
|
|
2017
Q3 | $143M | Buy |
6,309,300
+789,000
| +14% | +$17.9M | 0.12% | 131 |
|
|
2017
Q2 | $121M | Buy |
5,520,300
+3,615,770
| +190% | +$79.5M | 0.1% | 132 |
|
|
2017
Q1 | $64.8M | Buy |
1,904,530
+111,817
| +6% | +$3.8M | 0.06% | 156 |
|
|
2016
Q4 | $56.3M | Buy |
1,792,713
+1,377,413
| +332% | +$43.3M | 0.06% | 154 |
|
|
2016
Q3 | $12M | Buy |
415,300
+2,000
| +0.5% | +$57.9K | 0.01% | 216 |
|
|
2016
Q2 | $12.2M | Buy |
413,300
+80,532
| +24% | +$2.37M | 0.01% | 217 |
|
|
2016
Q1 | $10.3M | Buy |
+332,768
| New | +$10.3M | 0.01% | 221 |
|