Thrivent Financial for Lutherans’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-426,947
| Closed | -$10.9M | – | 2451 |
|
|
2024
Q4 | $10.9M | Sell |
426,947
-210,832
| -33% | -$5.4M | 0.02% | 625 |
|
|
2024
Q3 | $13.1M | Sell |
637,779
-181,546
| -22% | -$3.72M | 0.02% | 597 |
|
|
2024
Q2 | $13.7M | Buy |
819,325
+42,952
| +6% | +$720K | 0.03% | 562 |
|
|
2024
Q1 | $12.6M | Sell |
776,373
-2,989
| -0.4% | -$48.3K | 0.03% | 593 |
|
|
2023
Q4 | $11.7M | Buy |
779,362
+167,794
| +27% | +$2.52M | 0.03% | 586 |
|
|
2023
Q3 | $11.8M | Sell |
611,568
-2,207
| -0.4% | -$42.6K | 0.03% | 558 |
|
|
2023
Q2 | $10.4M | Buy |
613,775
+388,813
| +173% | +$6.61M | 0.02% | 633 |
|
|
2023
Q1 | $4.31M | Sell |
224,962
-12,480
| -5% | -$239K | 0.01% | 863 |
|
|
2022
Q4 | $3.48M | Buy |
237,442
+15,506
| +7% | +$227K | 0.01% | 933 |
|
|
2022
Q3 | $3.13M | Buy |
221,936
+13,376
| +6% | +$189K | 0.01% | 970 |
|
|
2022
Q2 | $3.52M | Buy |
208,560
+160,961
| +338% | +$2.72M | 0.01% | 943 |
|
|
2022
Q1 | $901K | Buy |
47,599
+24,834
| +109% | +$470K | ﹤0.01% | 1888 |
|
|
2021
Q4 | $406K | Sell |
22,765
-13,525
| -37% | -$241K | ﹤0.01% | 2253 |
|
|
2021
Q3 | $689K | Buy |
36,290
+15,347
| +73% | +$291K | ﹤0.01% | 2037 |
|
|
2021
Q2 | $450K | Buy |
+20,943
| New | +$450K | ﹤0.01% | 2212 |
|
|
2016
Q2 | – | Sell |
-18,720
| Closed | -$582K | – | 2032 |
|
|
2016
Q1 | $582K | Buy |
+18,720
| New | +$582K | ﹤0.01% | 1305 |
|
|
2015
Q2 | – | Sell |
-106,118
| Closed | -$3.58M | – | 1856 |
|
|
2015
Q1 | $3.58M | Sell |
106,118
-200
| -0.2% | -$6.74K | 0.02% | 560 |
|
|
2014
Q4 | $3.29M | Sell |
106,318
-2,500
| -2% | -$77.3K | 0.02% | 567 |
|
|
2014
Q3 | $2.99M | Hold |
108,818
| – | – | 0.02% | 604 |
|
|
2014
Q2 | $3.1M | Buy |
+108,818
| New | +$3.1M | 0.02% | 615 |
|