Current Value of Holding

$30.2 Million

Shares

1.78 Million

% of Portfolio

0.27%

Average Buy Price

$15.8

Avg closing price
Price range

26 Chuck Royce Imax Trades

Chuck Royce's position in Imax is currently worth $30.2 Million. That's 0.27% of their equity portfolio (103rd largest holding). The investor owns 3.38% of the outstanding Imax stock. The first Imax trade was made in Q1 2013. Since then Chuck Royce bought shares fifteen more times and sold shares on ten occasions. The stake costed the investor $28.1 Million, netting the investor a gain of 7.2% so far.

Avg closing price
Price range
Increased shares by 38.2% (+491 Thousand shares) Q1 2024
Avg closing price $15.20
Price range $13.48 - $17.54
Increased shares by 11.3% (+130 Thousand shares) Q4 2023
Avg closing price $17.11
Price range $14.86 - $19.82
Increased shares by 0.7% (+7.93 Thousand shares) Q3 2023
Avg closing price $18.43
Price range $16.41 - $19.65
Sold 6.5% shares (-79.7 Thousand shares) Q2 2023
Avg closing price $18.98
Price range $16.98 - $21.04
Increased shares by 10.7% (+119 Thousand shares) Q1 2023
Avg closing price $17.21
Price range $14.73 - $19.18
Increased shares by 46.9% (+354 Thousand shares) Q4 2022
Avg closing price $14.58
Price range $12.19 - $17.72
Increased shares by 1.1% (+8.1 Thousand shares) Q2 2022
Avg closing price $16.26
Price range $14.86 - $18.51
Sold 33.8% shares (-382 Thousand shares) Q1 2022
Avg closing price $18.71
Price range $15.93 - $21.14
Increased shares by 4.9% (+52.9 Thousand shares) Q4 2021
Avg closing price $19.17
Price range $15.92 - $21.85
Increased shares by 30.7% (+253 Thousand shares) Q3 2021
Avg closing price $16.60
Price range $13.67 - $21.80
Increased shares by 5.5% (+42.7 Thousand shares) Q2 2021
Avg closing price $21.55
Price range $19.65 - $23.23
Increased shares by 39.5% (+221 Thousand shares) Q1 2021
Avg closing price $19.93
Price range $17.60 - $24.59
New holding (+559 Thousand shares) Q4 2020
Avg closing price $13.78
Price range $11.06 - $18.45
Sold -50 Thousand shares Q3 2016
Avg closing price $30.46
Price range $28.55 - $34.47
Sold 78.6% shares (-184 Thousand shares) Q2 2016
Avg closing price $31.38
Price range $27.63 - $33.50
Sold 2.5% shares (-6 Thousand shares) Q1 2016
Avg closing price $30.61
Price range $25.99 - $33.92
Sold 12.1% shares (-33 Thousand shares) Q3 2015
Avg closing price $34.64
Price range $29.18 - $39.37
Sold 24.6% shares (-89 Thousand shares) Q2 2015
Avg closing price $38.83
Price range $33.53 - $43.22
Increased shares by 17.9% (+55 Thousand shares) Q1 2015
Avg closing price $33.24
Price range $29.49 - $35.54
New holding (+307 Thousand shares) Q4 2014
Avg closing price $29.29
Price range $26.18 - $31.38

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