Vanguard Group’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
616,761
+26,431
| +4% | +$739K | ﹤0.01% | 2622 |
|
|
2025
Q1 | $15.6M | Sell |
590,330
-21,785
| -4% | -$574K | ﹤0.01% | 2622 |
|
|
2024
Q4 | $15.7M | Buy |
612,115
+60,762
| +11% | +$1.56M | ﹤0.01% | 2706 |
|
|
2024
Q3 | $11.3M | Buy |
551,353
+36,216
| +7% | +$743K | ﹤0.01% | 2900 |
|
|
2024
Q2 | $8.64M | Sell |
515,137
-69,658
| -12% | -$1.17M | ﹤0.01% | 3003 |
|
|
2024
Q1 | $9.46M | Buy |
584,795
+68,155
| +13% | +$1.1M | ﹤0.01% | 2986 |
|
|
2023
Q4 | $7.76M | Sell |
516,640
-2,196
| -0.4% | -$33K | ﹤0.01% | 3086 |
|
|
2023
Q3 | $10M | Sell |
518,836
-6,968
| -1% | -$135K | ﹤0.01% | 2878 |
|
|
2023
Q2 | $8.93M | Buy |
525,804
+67,865
| +15% | +$1.15M | ﹤0.01% | 3011 |
|
|
2023
Q1 | $8.78M | Buy |
457,939
+15,646
| +4% | +$300K | ﹤0.01% | 3005 |
|
|
2022
Q4 | $6.48M | Buy |
442,293
+12,294
| +3% | +$180K | ﹤0.01% | 3170 |
|
|
2022
Q3 | $6.07M | Sell |
429,999
-19,843
| -4% | -$280K | ﹤0.01% | 3218 |
|
|
2022
Q2 | $7.6M | Sell |
449,842
-21,747
| -5% | -$367K | ﹤0.01% | 3140 |
|
|
2022
Q1 | $8.93M | Buy |
471,589
+15,979
| +4% | +$302K | ﹤0.01% | 3211 |
|
|
2021
Q4 | $8.13M | Sell |
455,610
-52,820
| -10% | -$942K | ﹤0.01% | 3339 |
|
|
2021
Q3 | $9.65M | Buy |
508,430
+35,143
| +7% | +$667K | ﹤0.01% | 3262 |
|
|
2021
Q2 | $10.2M | Buy |
473,287
+73,219
| +18% | +$1.57M | ﹤0.01% | 3187 |
|
|
2021
Q1 | $8.04M | Buy |
400,068
+31,586
| +9% | +$635K | ﹤0.01% | 3272 |
|
|
2020
Q4 | $6.64M | Buy |
368,482
+36,588
| +11% | +$659K | ﹤0.01% | 3208 |
|
|
2020
Q3 | $3.97M | Sell |
331,894
-14,148
| -4% | -$169K | ﹤0.01% | 3267 |
|
|
2020
Q2 | $3.88M | Sell |
346,042
-71,444
| -17% | -$801K | ﹤0.01% | 3212 |
|
|
2020
Q1 | $3.78M | Sell |
417,486
-64,795
| -13% | -$586K | ﹤0.01% | 3090 |
|
|
2019
Q4 | $9.85M | Sell |
482,281
-19,770
| -4% | -$404K | ﹤0.01% | 2862 |
|
|
2019
Q3 | $11M | Buy |
502,051
+65,311
| +15% | +$1.43M | ﹤0.01% | 2766 |
|
|
2019
Q2 | $8.82M | Buy |
436,740
+17,670
| +4% | +$357K | ﹤0.01% | 2931 |
|
|
2019
Q1 | $9.51M | Buy |
419,070
+119,476
| +40% | +$2.71M | ﹤0.01% | 2856 |
|
|
2018
Q4 | $5.64M | Sell |
299,594
-32,269
| -10% | -$607K | ﹤0.01% | 3034 |
|
|
2018
Q3 | $8.56M | Buy |
331,863
+22,010
| +7% | +$568K | ﹤0.01% | 2999 |
|
|
2018
Q2 | $6.86M | Buy |
309,853
+24,761
| +9% | +$548K | ﹤0.01% | 3079 |
|
|
2018
Q1 | $5.47M | Buy |
285,092
+10,452
| +4% | +$201K | ﹤0.01% | 3107 |
|
|
2017
Q4 | $6.36M | Buy |
274,640
+7,697
| +3% | +$178K | ﹤0.01% | 3036 |
|
|
2017
Q3 | $6.05M | Sell |
266,943
-1,848
| -0.7% | -$41.9K | ﹤0.01% | 3037 |
|
|
2017
Q2 | $5.91M | Buy |
268,791
+11,760
| +5% | +$259K | ﹤0.01% | 3026 |
|
|
2017
Q1 | $8.74M | Buy |
257,031
+4,982
| +2% | +$169K | ﹤0.01% | 2819 |
|
|
2016
Q4 | $7.91M | Buy |
252,049
+13,454
| +6% | +$422K | ﹤0.01% | 2845 |
|
|
2016
Q3 | $6.91M | Buy |
238,595
+5,228
| +2% | +$151K | ﹤0.01% | 2847 |
|
|
2016
Q2 | $6.88M | Sell |
233,367
-9,073
| -4% | -$267K | ﹤0.01% | 2820 |
|
|
2016
Q1 | $7.54M | Sell |
242,440
-6,968
| -3% | -$217K | ﹤0.01% | 2761 |
|
|
2015
Q4 | $8.86M | Buy |
249,408
+57,709
| +30% | +$2.05M | ﹤0.01% | 2703 |
|
|
2015
Q3 | $6.48M | Buy |
191,699
+57,411
| +43% | +$1.94M | ﹤0.01% | 2845 |
|
|
2015
Q2 | $5.41M | Buy |
134,288
+124,588
| +1,284% | +$5.02M | ﹤0.01% | 2983 |
|
|
2015
Q1 | $327K | Buy |
+9,700
| New | +$327K | ﹤0.01% | 3919 |
|
|
2014
Q3 | – | Sell |
-90,015
| Closed | -$2.56M | – | 4013 |
|
|
2014
Q2 | $2.56M | Buy |
+90,015
| New | +$2.56M | ﹤0.01% | 3153 |
|