State Street’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Sell |
888,217
-13,579
| -2% | -$380K | ﹤0.01% | 2069 |
|
|
2025
Q1 | $23.8M | Sell |
901,796
-31,396
| -3% | -$827K | ﹤0.01% | 2038 |
|
|
2024
Q4 | $23.9M | Buy |
933,192
+66,326
| +8% | +$1.7M | ﹤0.01% | 2123 |
|
|
2024
Q3 | $17.8M | Sell |
866,866
-5,761
| -0.7% | -$118K | ﹤0.01% | 2276 |
|
|
2024
Q2 | $14.6M | Sell |
872,627
-34,911
| -4% | -$585K | ﹤0.01% | 2329 |
|
|
2024
Q1 | $14.7M | Buy |
907,538
+8,646
| +1% | +$140K | ﹤0.01% | 2348 |
|
|
2023
Q4 | $13.5M | Buy |
898,892
+4,075
| +0.5% | +$61.2K | ﹤0.01% | 2424 |
|
|
2023
Q3 | $17.3M | Sell |
894,817
-3,161
| -0.4% | -$61.1K | ﹤0.01% | 2251 |
|
|
2023
Q2 | $15.3M | Sell |
897,978
-43,557
| -5% | -$740K | ﹤0.01% | 2412 |
|
|
2023
Q1 | $18.1M | Sell |
941,535
-3,633
| -0.4% | -$69.7K | ﹤0.01% | 2301 |
|
|
2022
Q4 | $13.9M | Buy |
945,168
+39,127
| +4% | +$574K | ﹤0.01% | 2493 |
|
|
2022
Q3 | $12.8M | Sell |
906,041
-8,084
| -0.9% | -$114K | ﹤0.01% | 2548 |
|
|
2022
Q2 | $15.4M | Buy |
914,125
+10,059
| +1% | +$170K | ﹤0.01% | 2430 |
|
|
2022
Q1 | $17.1M | Buy |
904,066
+406
| +0% | +$7.69K | ﹤0.01% | 2512 |
|
|
2021
Q4 | $16.1M | Sell |
903,660
-5,083
| -0.6% | -$90.7K | ﹤0.01% | 2624 |
|
|
2021
Q3 | $17.2M | Buy |
908,743
+11,404
| +1% | +$216K | ﹤0.01% | 2575 |
|
|
2021
Q2 | $19.3M | Sell |
897,339
-96,365
| -10% | -$2.07M | ﹤0.01% | 2533 |
|
|
2021
Q1 | $20M | Sell |
993,704
-28,664
| -3% | -$576K | ﹤0.01% | 2368 |
|
|
2020
Q4 | $18.4M | Sell |
1,022,368
-21,543
| -2% | -$388K | ﹤0.01% | 2288 |
|
|
2020
Q3 | $12.5M | Sell |
1,043,911
-99,748
| -9% | -$1.19M | ﹤0.01% | 2311 |
|
|
2020
Q2 | $12.8M | Buy |
1,143,659
+72,792
| +7% | +$816K | ﹤0.01% | 2280 |
|
|
2020
Q1 | $9.69M | Buy |
1,070,867
+3,563
| +0.3% | +$32.2K | ﹤0.01% | 2299 |
|
|
2019
Q4 | $21.8M | Buy |
1,067,304
+21,456
| +2% | +$438K | ﹤0.01% | 2080 |
|
|
2019
Q3 | $23M | Sell |
1,045,848
-2,501
| -0.2% | -$54.9K | ﹤0.01% | 1978 |
|
|
2019
Q2 | $21.2M | Buy |
1,048,349
+14,010
| +1% | +$283K | ﹤0.01% | 2069 |
|
|
2019
Q1 | $23.5M | Buy |
1,034,339
+15,665
| +2% | +$355K | ﹤0.01% | 1942 |
|
|
2018
Q4 | $19.2M | Sell |
1,018,674
-44,574
| -4% | -$838K | ﹤0.01% | 2009 |
|
|
2018
Q3 | $27.4M | Sell |
1,063,248
-2,710
| -0.3% | -$69.9K | ﹤0.01% | 1956 |
|
|
2018
Q2 | $23.6M | Sell |
1,065,958
-43,883
| -4% | -$972K | ﹤0.01% | 2021 |
|
|
2018
Q1 | $21.3M | Buy |
1,109,841
+700
| +0.1% | +$13.4K | ﹤0.01% | 2005 |
|
|
2017
Q4 | $25.7M | Buy |
1,109,141
+10,566
| +1% | +$245K | ﹤0.01% | 1874 |
|
|
2017
Q3 | $24.9M | Sell |
1,098,575
-32,823
| -3% | -$743K | ﹤0.01% | 1870 |
|
|
2017
Q2 | $24.9M | Buy |
1,131,398
+67,191
| +6% | +$1.48M | ﹤0.01% | 1837 |
|
|
2017
Q1 | $36.2M | Buy |
1,064,207
+42,970
| +4% | +$1.46M | ﹤0.01% | 1525 |
|
|
2016
Q4 | $32.1M | Buy |
1,021,237
+42,913
| +4% | +$1.35M | ﹤0.01% | 1553 |
|
|
2016
Q3 | $28.3M | Sell |
978,324
-42,130
| -4% | -$1.22M | ﹤0.01% | 1537 |
|
|
2016
Q2 | $30.1M | Buy |
1,020,454
+15,457
| +2% | +$456K | ﹤0.01% | 1464 |
|
|
2016
Q1 | $31.2M | Buy |
1,004,997
+34,468
| +4% | +$1.07M | ﹤0.01% | 1423 |
|
|
2015
Q4 | $34.5M | Buy |
+970,529
| New | +$34.5M | ﹤0.01% | 1368 |
|