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Disclosery

Ion Asset Management Ltd.: IMAX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ion Asset Management Ltd. on IMAX, newest first. How the timeline and the estimate are built.

Ion Asset Management Ltd. held 0 IMAX shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -777,800 shares

    13F-HR 0001178913-25-003858 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 777,800 shares
    Change vs previous 13F -132,200 shares

    1.31% of the 13F portfolio, value $21,747,288.

    13F-HR 0001178913-25-002938 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 910,000 shares
    Change vs previous 13F -40,000 shares

    1.76% of the 13F portfolio, value $23,978,500.

    13F-HR 0001178913-25-001827 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 950,000 shares
    Change vs previous 13F -100,000 shares

    1.46% of the 13F portfolio, value $24,320,000.

    13F-HR 0001178913-25-000500 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 1,050,000 shares
    Change vs previous 13F -93,502 shares

    1.4% of the 13F portfolio, value $21,535,500.

    13F-HR 0001178913-24-003720 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-06-30
    13F 1,143,502 shares
    Change vs previous 13F +23,502 shares

    1.28% of the 13F portfolio, value $19,176,529.

    13F-HR 0001178913-24-002614 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-03-31
    13F 1,120,000 shares
    Change vs previous 13F +292,000 shares

    1.32% of the 13F portfolio, value $18,110,400.

    13F-HR 0001178913-24-001747 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-12-31
    13F 828,000 shares
    Change vs previous 13F not available

    1.05% of the 13F portfolio, value $12,436,560.

    13F-HR 0001178913-24-000593 filed by Ion Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).