Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$23M Buy
621,766
+15,379
+3% +$536K ﹤0.01% 2555
2025
Q3
$19.9M Sell
606,387
-10,374
-2% -$294K ﹤0.01% 2634
2025
Q2
$17.2M Buy
616,761
+26,431
+4% +$686K ﹤0.01% 2622
2025
Q1
$15.6M Sell
590,330
-21,785
-4% -$544K ﹤0.01% 2622
2024
Q4
$15.7M Buy
612,115
+60,762
+11% +$1.43M ﹤0.01% 2706
2024
Q3
$11.3M Buy
551,353
+36,216
+7% +$713K ﹤0.01% 2900
2024
Q2
$8.64M Sell
515,137
-69,658
-12% -$1.15M ﹤0.01% 3003
2024
Q1
$9.46M Buy
584,795
+68,155
+13% +$1.04M ﹤0.01% 2986
2023
Q4
$7.76M Sell
516,640
-2,196
-0.4% -$37.6K ﹤0.01% 3086
2023
Q3
$10M Sell
518,836
-6,968
-1% -$128K ﹤0.01% 2878
2023
Q2
$8.93M Buy
525,804
+67,865
+15% +$1.29M ﹤0.01% 3011
2023
Q1
$8.78M Buy
457,939
+15,646
+4% +$269K ﹤0.01% 3005
2022
Q4
$6.48M Buy
442,293
+12,294
+3% +$179K ﹤0.01% 3170
2022
Q3
$6.07M Sell
429,999
-19,843
-4% -$318K ﹤0.01% 3218
2022
Q2
$7.6M Sell
449,842
-21,747
-5% -$354K ﹤0.01% 3140
2022
Q1
$8.93M Buy
471,589
+15,979
+4% +$299K ﹤0.01% 3211
2021
Q4
$8.13M Sell
455,610
-52,820
-10% -$1.01M ﹤0.01% 3339
2021
Q3
$9.65M Buy
508,430
+35,143
+7% +$583K ﹤0.01% 3262
2021
Q2
$10.2M Buy
473,287
+73,219
+18% +$1.58M ﹤0.01% 3187
2021
Q1
$8.04M Buy
400,068
+31,586
+9% +$630K ﹤0.01% 3272
2020
Q4
$6.64M Buy
368,482
+36,588
+11% +$504K ﹤0.01% 3208
2020
Q3
$3.97M Sell
331,894
-14,148
-4% -$183K ﹤0.01% 3267
2020
Q2
$3.88M Sell
346,042
-71,444
-17% -$835K ﹤0.01% 3212
2020
Q1
$3.78M Sell
417,486
-64,795
-13% -$1.03M ﹤0.01% 3090
2019
Q4
$9.85M Sell
482,281
-19,770
-4% -$422K ﹤0.01% 2862
2019
Q3
$11M Buy
502,051
+65,311
+15% +$1.39M ﹤0.01% 2766
2019
Q2
$8.82M Buy
436,740
+17,670
+4% +$399K ﹤0.01% 2931
2019
Q1
$9.51M Buy
419,070
+119,476
+40% +$2.55M ﹤0.01% 2856
2018
Q4
$5.63M Sell
299,594
-32,269
-10% -$658K ﹤0.01% 3034
2018
Q3
$8.56M Buy
331,863
+22,010
+7% +$518K ﹤0.01% 2999
2018
Q2
$6.86M Buy
309,853
+24,761
+9% +$552K ﹤0.01% 3079
2018
Q1
$5.47M Buy
285,092
+10,452
+4% +$217K ﹤0.01% 3107
2017
Q4
$6.36M Buy
274,640
+7,697
+3% +$181K ﹤0.01% 3036
2017
Q3
$6.05M Sell
266,943
-1,848
-0.7% -$38.1K ﹤0.01% 3037
2017
Q2
$5.91M Buy
268,791
+11,760
+5% +$330K ﹤0.01% 3026
2017
Q1
$8.74M Buy
257,031
+4,982
+2% +$162K ﹤0.01% 2819
2016
Q4
$7.91M Buy
252,049
+13,454
+6% +$420K ﹤0.01% 2845
2016
Q3
$6.91M Buy
238,595
+5,228
+2% +$159K ﹤0.01% 2847
2016
Q2
$6.88M Sell
233,367
-9,073
-4% -$285K ﹤0.01% 2820
2016
Q1
$7.54M Sell
242,440
-6,968
-3% -$213K ﹤0.01% 2761
2015
Q4
$8.86M Buy
249,408
+57,709
+30% +$2.16M ﹤0.01% 2703
2015
Q3
$6.48M Buy
191,699
+57,411
+43% +$1.99M ﹤0.01% 2845
2015
Q2
$5.41M Buy
134,288
+124,588
+1,284% +$4.84M ﹤0.01% 2983
2015
Q1
$327K Buy
+9,700
New +$322K ﹤0.01% 3919
2014
Q3
Sell
-90,015
Closed -$2.56M 4013
2014
Q2
$2.56M Buy
+90,015
New +$2.4M ﹤0.01% 3153

Other funds holding IMAX