Wellington Management 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 | $15M | Buy |
+535,788
| New | +$15M | ﹤0.01% | 1077 |
|
|
2022
Q2 | – | Sell |
-1,382,009
| Closed | -$26.2M | – | 2133 |
|
|
2022
Q1 | $26.2M | Buy |
1,382,009
+92,462
| +7% | +$1.75M | ﹤0.01% | 959 |
|
|
2021
Q4 | $23M | Sell |
1,289,547
-1,733
| -0.1% | -$30.9K | ﹤0.01% | 1043 |
|
|
2021
Q3 | $24.5M | Buy |
1,291,280
+231,280
| +22% | +$4.39M | ﹤0.01% | 1035 |
|
|
2021
Q2 | $22.8M | Buy |
+1,060,000
| New | +$22.8M | ﹤0.01% | 1059 |
|
|
2020
Q1 | – | Sell |
-725,563
| Closed | -$14.8M | – | 1978 |
|
|
2019
Q4 | $14.8M | Sell |
725,563
-6,891
| -0.9% | -$141K | ﹤0.01% | 1061 |
|
|
2019
Q3 | $16.1M | Buy |
732,454
+31,125
| +4% | +$683K | ﹤0.01% | 1028 |
|
|
2019
Q2 | $14.2M | Buy |
+701,329
| New | +$14.2M | ﹤0.01% | 1098 |
|
|
2016
Q3 | – | Sell |
-249,861
| Closed | -$7.37M | – | 2186 |
|
|
2016
Q2 | $7.37M | Sell |
249,861
-123,461
| -33% | -$3.64M | ﹤0.01% | 1229 |
|
|
2016
Q1 | $11.6M | Sell |
373,322
-4,683,318
| -93% | -$146M | ﹤0.01% | 1093 |
|
|
2015
Q4 | $180M | Sell |
5,056,640
-3,530,387
| -41% | -$125M | 0.05% | 332 |
|
|
2015
Q3 | $290M | Buy |
8,587,027
+1,157,418
| +16% | +$39.1M | 0.08% | 234 |
|
|
2015
Q2 | $299M | Sell |
7,429,609
-1,369,298
| -16% | -$55.1M | 0.08% | 242 |
|
|
2015
Q1 | $297M | Sell |
8,798,907
-212,434
| -2% | -$7.16M | 0.08% | 254 |
|
|
2014
Q4 | $278M | Buy |
9,011,341
+1,657,667
| +23% | +$51.2M | 0.07% | 263 |
|
|
2014
Q3 | $202M | Buy |
7,353,674
+239,956
| +3% | +$6.59M | 0.06% | 327 |
|
|
2014
Q2 | $203M | Sell |
7,113,718
-89,339
| -1% | -$2.54M | 0.05% | 354 |
|
|
2014
Q1 | $197M | Buy |
7,203,057
+712,968
| +11% | +$19.5M | 0.05% | 352 |
|
|
2013
Q4 | $191M | Buy |
6,490,089
+398,818
| +7% | +$11.8M | 0.06% | 351 |
|
|
2013
Q3 | $184M | Buy |
6,091,271
+2,029,340
| +50% | +$61.4M | 0.06% | 341 |
|
|
2013
Q2 | $101M | Buy |
+4,061,931
| New | +$101M | 0.03% | 464 |
|