Acadian Asset Management’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
11,004
-27,700
| -72% | -$3.19M | ﹤0.01% | 935 |
|
|
2025
Q1 | $4.5M | Buy |
38,704
+3,395
| +10% | +$394K | 0.01% | 528 |
|
|
2024
Q4 | $3.86M | Buy |
35,309
+22,972
| +186% | +$2.51M | 0.01% | 593 |
|
|
2024
Q3 | $1.27M | Hold |
12,337
| – | – | ﹤0.01% | 866 |
|
|
2024
Q2 | $1.15M | Hold |
12,337
| – | – | ﹤0.01% | 951 |
|
|
2024
Q1 | $1.15M | Hold |
12,337
| – | – | ﹤0.01% | 808 |
|
|
2023
Q4 | $1.21M | Hold |
12,337
| – | – | ﹤0.01% | 807 |
|
|
2023
Q3 | $1.15M | Hold |
12,337
| – | – | ﹤0.01% | 828 |
|
|
2023
Q2 | $1.26M | Hold |
12,337
| – | – | 0.01% | 822 |
|
|
2023
Q1 | $1.34M | Hold |
12,337
| – | – | 0.01% | 806 |
|
|
2022
Q4 | $1.33M | Sell |
12,337
-3,974
| -24% | -$428K | 0.01% | 773 |
|
|
2022
Q3 | $1.61M | Sell |
16,311
-18,130
| -53% | -$1.79M | 0.01% | 692 |
|
|
2022
Q2 | $3.65M | Buy |
34,441
+21,683
| +170% | +$2.3M | 0.02% | 487 |
|
|
2022
Q1 | $1.47M | Buy |
12,758
+11,736
| +1,148% | +$1.35M | 0.01% | 743 |
|
|
2021
Q4 | $115K | Hold |
1,022
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q3 | $105K | Hold |
1,022
| – | – | ﹤0.01% | 1437 |
|
|
2021
Q2 | $100K | Hold |
1,022
| – | – | ﹤0.01% | 1632 |
|
|
2021
Q1 | $102K | Sell |
1,022
-15,052
| -94% | -$1.5M | ﹤0.01% | 1669 |
|
|
2020
Q4 | $1.54M | Sell |
16,074
-146,080
| -90% | -$14M | 0.01% | 845 |
|
|
2020
Q3 | $13M | Sell |
162,154
-130,932
| -45% | -$10.5M | 0.05% | 272 |
|
|
2020
Q2 | $25.6M | Sell |
293,086
-7,920
| -3% | -$692K | 0.11% | 180 |
|
|
2020
Q1 | $26.4M | Buy |
301,006
+15,254
| +5% | +$1.34M | 0.15% | 135 |
|
|
2019
Q4 | $30.5M | Buy |
285,752
+114,290
| +67% | +$12.2M | 0.14% | 155 |
|
|
2019
Q3 | $19.3M | Buy |
171,462
+34,050
| +25% | +$3.84M | 0.08% | 221 |
|
|
2019
Q2 | $13.8M | Buy |
137,412
+27,773
| +25% | +$2.79M | 0.07% | 237 |
|
|
2019
Q1 | $10.9M | Buy |
109,639
+74,477
| +212% | +$7.41M | 0.05% | 288 |
|
|
2018
Q4 | $3.27M | Buy |
35,162
+31,003
| +745% | +$2.89M | 0.02% | 461 |
|
|
2018
Q3 | $413K | Buy |
4,159
+665
| +19% | +$66K | ﹤0.01% | 922 |
|
|
2018
Q2 | $322K | Sell |
3,494
-14,337
| -80% | -$1.32M | ﹤0.01% | 968 |
|
|
2018
Q1 | $1.57M | Buy |
17,831
+14,609
| +453% | +$1.29M | 0.01% | 635 |
|
|
2017
Q4 | $294K | Buy |
3,222
+2,200
| +215% | +$201K | ﹤0.01% | 898 |
|
|
2017
Q3 | $90K | Hold |
1,022
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q2 | $87K | Hold |
1,022
| – | – | ﹤0.01% | 1047 |
|
|
2017
Q1 | $85K | Hold |
1,022
| – | – | ﹤0.01% | 1155 |
|
|
2016
Q4 | $82K | Sell |
1,022
-1,822
| -64% | -$146K | ﹤0.01% | 1120 |
|
|
2016
Q3 | $223K | Sell |
2,844
-5,991
| -68% | -$470K | ﹤0.01% | 947 |
|
|
2016
Q2 | $719K | Buy |
+8,835
| New | +$719K | ﹤0.01% | 696 |
|
|
2015
Q1 | – | Sell |
-10,237
| Closed | -$677K | – | 1400 |
|
|
2014
Q4 | $677K | Hold |
10,237
| – | – | ﹤0.01% | 717 |
|
|
2014
Q3 | $549K | Sell |
10,237
-5,627
| -35% | -$302K | ﹤0.01% | 659 |
|
|
2014
Q2 | $917K | Sell |
15,864
-27,972
| -64% | -$1.62M | ﹤0.01% | 611 |
|
|
2014
Q1 | $2.43M | Sell |
43,836
-338
| -0.8% | -$18.8K | 0.01% | 455 |
|
|
2013
Q4 | $2.29M | Sell |
44,174
-28,502
| -39% | -$1.48M | 0.01% | 452 |
|
|
2013
Q3 | $3.52M | Sell |
72,676
-8,216
| -10% | -$398K | 0.02% | 366 |
|
|
2013
Q2 | $3.86M | Buy |
+80,892
| New | +$3.86M | 0.03% | 318 |
|