Number of Shares
54,117.00
Current Holdings Value*
$1.43 Mil
% of Portfolio
1.34%
Total Estimate Gain
$856,970.73
% of Total Estimate Gain
61.54%

Royce Capital Fund - Micro-Cap Portfolio's Imax Corp Holding Summary

As of 2025-03-31, ROYCE CAPITAL FUND held 54,117.00 shares of Imax Corp(IMAX), totaling $1.43 Mil. This investment constitutes 1.34% of their stock portfolio, and ROYCE CAPITAL FUND now holds 0.1% of the outstanding Imax Corp(IMAX) stock.

The initial trade took place in 2020Q4. And since then Royce Capital Fund - Micro-Cap Portfolio has made 5 purchases of IMAX, at an average price of $16.01, for a total of 87,000.00 shares. In addition, there have been 5 sales at an average price of $21.63 for 32,883.00 shares. Based on historical transaction data and IMAX's current price of $28.42, Royce Capital Fund - Micro-Cap Portfolio's estimated gain on his IMAX holdings is $856,970.73, reflecting a 61.54% gain to date.

Royce Capital Fund - Micro-Cap Portfolio IMAX ($28.42) Holding Chart

Royce Capital Fund - Micro-Cap Portfolio 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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