Number of Shares
176,875.00
Current Holdings Value*
$4.66 Mil
% of Portfolio
2.59%
Total Estimate Gain
$1.71 Mil
% of Total Estimate Gain
50.28%

Macquarie VIP Small Cap Growth Series's Imax Corp Holding Summary

As of 2025-03-31, Macquarie VIP Small Cap Growth Series held 176,875.00 shares of Imax Corp(IMAX), totaling $4.66 Mil. This investment constitutes 2.59% of their stock portfolio, and Macquarie VIP Small Cap Growth Series now holds 0.33% of the outstanding Imax Corp(IMAX) stock.

The initial trade took place in 2023Q2. And since then Macquarie VIP Small Cap Growth Series has made 3 purchases of IMAX, at an average price of $18.84, for a total of 180,876.00 shares. In addition, there have been 1 sales at an average price of $23.57 for 4,001.00 shares. Based on historical transaction data and IMAX's current price of $28.42, Macquarie VIP Small Cap Growth Series's estimated gain on his IMAX holdings is $1.71 Mil, reflecting a 50.28% gain to date.

Macquarie VIP Small Cap Growth Series IMAX ($28.42) Holding Chart

Macquarie VIP Small Cap Growth Series IMAX ($28.42) 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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