Wellesley Asset Management IMAX US Transaction History

Wellesley Asset Management

15,006,000

Previous 28,902,000 48.08%

$16.6 Billion

Previous $30.8 Billion 46.12%

1.66%

Previous 3.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	N/A	-13,896,000 Reduced 48.08%	15,006,000 $16.6 Billion
Q4 2024 Jan 27, 2025	SELL	N/A	-3,399,000 Reduced 10.52%	28,902,000 $30.8 Billion
Q3 2024 Oct 23, 2024	SELL	N/A	-7,168,801 Reduced 18.16%	32,301,000 $32.4 Billion
Q2 2024 Aug 07, 2024	SELL	N/A	-1,093,199 Reduced 2.7%	39,469,801 $37.2 Billion
Q1 2024 May 14, 2024	SELL	N/A	-4,875,316 Reduced 10.73%	40,563,000 $37.8 Billion
Q4 2023 Feb 09, 2024	BUY	N/A	2,080,347 Added 4.8%	45,438,316 $40.8 Billion
Q3 2023 Nov 13, 2023	SELL	N/A	-35,926,961 Reduced 90.69%	3,688,000 $3.6 Billion
Q3 2023 Nov 13, 2023	BUY	N/A	39,669,969 Added 1075.65%	43,357,969 $40.3 Billion
Q2 2023 Aug 14, 2023	SELL	N/A	-9,033,742 Reduced 18.57%	39,614,961 $36.7 Billion
Q1 2023 May 15, 2023	BUY	N/A	48,600,840 Added 101541.57%	48,648,703 $0
Q4 2022 Feb 10, 2023	BUY	N/A	6,905 Added 16.86%	47,863 $40.9 Million
Q3 2022 Nov 14, 2022	BUY	N/A	12,916 Added 46.06%	40,958 $34.7 Million
Q2 2022 Aug 15, 2022	BUY	N/A	28,042 New	28,042 $0

Get notified when there are updates to the investment portfolio of Wellesley Asset Management, based on Form 13F filings with the SEC.

Stay updated on Wellesley Asset Management with notifications on news.