Number of Shares
1.07 Mil
Current Holdings Value*
$28.25 Mil
% of Portfolio
2.72%
Total Estimate Gain
$7.85 Mil
% of Total Estimate Gain
35.16%

Macquarie Small Cap Growth Fund's Imax Corp Holding Summary

As of 2025-03-31, Macquarie Small Cap Growth Fund held 1.07 Mil shares of Imax Corp(IMAX), totaling $28.25 Mil. This investment constitutes 2.72% of their stock portfolio, and Macquarie Small Cap Growth Fund now holds 2% of the outstanding Imax Corp(IMAX) stock.

The initial trade took place in 2023Q2. And since then Macquarie Small Cap Growth Fund has made 4 purchases of IMAX, at an average price of $18.88, for a total of 1.18 Mil shares. In addition, there have been 2 sales at an average price of $19.14 for 110,183.00 shares. Based on historical transaction data and IMAX's current price of $26.17, Macquarie Small Cap Growth Fund's estimated gain on his IMAX holdings is $7.85 Mil, reflecting a 35.16% gain to date.

Macquarie Small Cap Growth Fund IMAX ($26.17) Holding Chart

Macquarie Small Cap Growth Fund IMAX ($26.17) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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