SEI Investments’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.98M | Sell |
106,498
-13,203
| -11% | -$369K | ﹤0.01% | 1489 |
|
2025
Q1 | $3.15M | Sell |
119,701
-26,876
| -18% | -$708K | ﹤0.01% | 1455 |
|
2024
Q4 | $3.75M | Buy |
146,577
+13,549
| +10% | +$347K | ﹤0.01% | 1417 |
|
2024
Q3 | $2.73M | Sell |
133,028
-5,093
| -4% | -$104K | ﹤0.01% | 1542 |
|
2024
Q2 | $2.32M | Sell |
138,121
-977
| -0.7% | -$16.4K | ﹤0.01% | 1569 |
|
2024
Q1 | $2.25M | Sell |
139,098
-3,777
| -3% | -$61.1K | ﹤0.01% | 1583 |
|
2023
Q4 | $2.15M | Sell |
142,875
-6,130
| -4% | -$92.1K | ﹤0.01% | 1569 |
|
2023
Q3 | $2.88M | Sell |
149,005
-2,866
| -2% | -$55.4K | 0.01% | 1420 |
|
2023
Q2 | $2.58M | Buy |
151,871
+943
| +0.6% | +$16K | ﹤0.01% | 1516 |
|
2023
Q1 | $2.89M | Buy |
150,928
+1,276
| +0.9% | +$24.5K | 0.01% | 1457 |
|
2022
Q4 | $2.19M | Sell |
149,652
-1,190
| -0.8% | -$17.4K | ﹤0.01% | 1454 |
|
2022
Q3 | $2.13M | Sell |
150,842
-6,057
| -4% | -$85.5K | ﹤0.01% | 1510 |
|
2022
Q2 | $2.65M | Sell |
156,899
-12,382
| -7% | -$209K | 0.01% | 1414 |
|
2022
Q1 | $3.2M | Hold |
169,281
| – | – | 0.01% | 1330 |
|
2021
Q4 | $3.02M | Buy |
+169,281
| New | +$3.02M | 0.01% | 1394 |
|
2020
Q3 | – | Sell |
-20,050
| Closed | -$225K | – | 2453 |
|
2020
Q2 | $225K | Sell |
20,050
-8,443
| -30% | -$94.7K | ﹤0.01% | 2192 |
|
2020
Q1 | $238K | Sell |
28,493
-13,658
| -32% | -$114K | ﹤0.01% | 2046 |
|
2019
Q4 | $848K | Buy |
42,151
+2,472
| +6% | +$49.7K | ﹤0.01% | 1701 |
|
2019
Q3 | $871K | Buy |
39,679
+92
| +0.2% | +$2.02K | ﹤0.01% | 1661 |
|
2019
Q2 | $800K | Sell |
39,587
-37,395
| -49% | -$756K | ﹤0.01% | 1674 |
|
2019
Q1 | $1.75M | Buy |
76,982
+7,900
| +11% | +$179K | 0.01% | 1361 |
|
2018
Q4 | $1.73M | Buy |
69,082
+7,817
| +13% | +$196K | 0.01% | 1352 |
|
2018
Q3 | $1.58M | Buy |
61,265
+94
| +0.2% | +$2.43K | 0.01% | 1333 |
|
2018
Q2 | $1.36M | Buy |
61,171
+60,596
| +10,538% | +$1.34M | ﹤0.01% | 1474 |
|
2018
Q1 | $11K | Sell |
575
-179,980
| -100% | -$3.44M | ﹤0.01% | 2838 |
|
2017
Q4 | $4.18M | Sell |
180,555
-40,011
| -18% | -$926K | 0.01% | 992 |
|
2017
Q3 | $5M | Buy |
220,566
+15
| +0% | +$340 | 0.02% | 890 |
|
2017
Q2 | $4.85M | Buy |
220,551
+13,701
| +7% | +$301K | 0.02% | 855 |
|
2017
Q1 | $7.03M | Buy |
206,850
+41,414
| +25% | +$1.41M | 0.03% | 651 |
|
2016
Q4 | $5.19M | Sell |
165,436
-25,530
| -13% | -$802K | 0.03% | 745 |
|
2016
Q3 | $5.53M | Sell |
190,966
-2,013
| -1% | -$58.3K | 0.03% | 674 |
|
2016
Q2 | $5.69M | Buy |
192,979
+11,219
| +6% | +$331K | 0.03% | 605 |
|
2016
Q1 | $5.65M | Buy |
181,760
+14,918
| +9% | +$464K | 0.04% | 589 |
|
2015
Q4 | $5.93M | Buy |
166,842
+62,346
| +60% | +$2.22M | 0.04% | 588 |
|
2015
Q3 | $3.53M | Buy |
104,496
+72,132
| +223% | +$2.44M | 0.03% | 574 |
|
2015
Q2 | $1.3M | Buy |
32,364
+3,670
| +13% | +$148K | 0.01% | 893 |
|
2015
Q1 | $967K | Sell |
28,694
-865
| -3% | -$29.2K | 0.01% | 982 |
|
2014
Q4 | $913K | Buy |
+29,559
| New | +$913K | 0.01% | 975 |
|