Acadian Asset Management’s Intercorp Financial Services IFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Buy |
986,309
+122,219
| +14% | +$4.66M | 0.08% | 212 |
|
|
2025
Q1 | $28.6M | Buy |
864,090
+418,351
| +94% | +$13.8M | 0.08% | 182 |
|
|
2024
Q4 | $13M | Buy |
445,739
+411,450
| +1,200% | +$12M | 0.04% | 304 |
|
|
2024
Q3 | $892K | Buy |
34,289
+12,337
| +56% | +$321K | ﹤0.01% | 940 |
|
|
2024
Q2 | $490K | Buy |
21,952
+6,807
| +45% | +$152K | ﹤0.01% | 1202 |
|
|
2024
Q1 | $357K | Buy |
15,145
+12,565
| +487% | +$296K | ﹤0.01% | 1080 |
|
|
2023
Q4 | $56K | Hold |
2,580
| – | – | ﹤0.01% | 1448 |
|
|
2023
Q3 | $58K | Hold |
2,580
| – | – | ﹤0.01% | 1408 |
|
|
2023
Q2 | $63K | Sell |
2,580
-12,585
| -83% | -$307K | ﹤0.01% | 1489 |
|
|
2023
Q1 | $344K | Buy |
15,165
+7,995
| +112% | +$181K | ﹤0.01% | 1139 |
|
|
2022
Q4 | $168K | Buy |
7,170
+1,122
| +19% | +$26.3K | ﹤0.01% | 1328 |
|
|
2022
Q3 | $120K | Buy |
6,048
+1,177
| +24% | +$23.4K | ﹤0.01% | 1324 |
|
|
2022
Q2 | $114K | Sell |
4,871
-10,100
| -67% | -$236K | ﹤0.01% | 1331 |
|
|
2022
Q1 | $512K | Sell |
14,971
-7,577
| -34% | -$259K | ﹤0.01% | 988 |
|
|
2021
Q4 | $590K | Sell |
22,548
-810
| -3% | -$21.2K | ﹤0.01% | 967 |
|
|
2021
Q3 | $514K | Buy |
23,358
+15,623
| +202% | +$344K | ﹤0.01% | 1039 |
|
|
2021
Q2 | $194K | Buy |
+7,735
| New | +$194K | ﹤0.01% | 1450 |
|
|
2020
Q3 | – | Sell |
-7,750
| Closed | -$205K | – | 2253 |
|
|
2020
Q2 | $205K | Sell |
7,750
-1,672
| -18% | -$44.2K | ﹤0.01% | 1480 |
|
|
2020
Q1 | $262K | Sell |
9,422
-1,154
| -11% | -$32.1K | ﹤0.01% | 1132 |
|
|
2019
Q4 | $436K | Buy |
10,576
+740
| +8% | +$30.5K | ﹤0.01% | 1109 |
|
|
2019
Q3 | $406K | Buy |
+9,836
| New | +$406K | ﹤0.01% | 1148 |
|