Allianz Asset Management’s IAC Inc IAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.12M | Sell |
83,645
-104,371
| -56% | -$3.9M | ﹤0.01% | 1016 |
|
2025
Q1 | $6.25M | Buy |
188,016
+1,279
| +0.7% | +$42.5K | 0.01% | 818 |
|
2024
Q4 | $6.61M | Buy |
186,737
+70,079
| +60% | +$2.48M | 0.01% | 786 |
|
2024
Q3 | $5.15M | Buy |
116,658
+92,880
| +391% | +$4.1M | 0.01% | 862 |
|
2024
Q2 | $914K | Buy |
+23,778
| New | +$914K | ﹤0.01% | 1261 |
|
2022
Q1 | – | Sell |
-2,860
| Closed | -$306K | – | 1961 |
|
2021
Q4 | $306K | Hold |
2,860
| – | – | ﹤0.01% | 1950 |
|
2021
Q3 | $306K | Sell |
2,860
-3,156
| -52% | -$338K | ﹤0.01% | 1914 |
|
2021
Q2 | $761K | Sell |
6,016
-2,511
| -29% | -$318K | ﹤0.01% | 1562 |
|
2021
Q1 | $1.01M | Hold |
8,527
| – | – | ﹤0.01% | 1455 |
|
2020
Q4 | $881K | Buy |
+8,527
| New | +$881K | ﹤0.01% | 1497 |
|
2020
Q3 | – | Sell |
-36,186
| Closed | -$2.09M | – | 1852 |
|
2020
Q2 | $2.09M | Sell |
36,186
-26,315
| -42% | -$1.52M | ﹤0.01% | 1248 |
|
2020
Q1 | $2M | Sell |
62,501
-3,536
| -5% | -$113K | ﹤0.01% | 1250 |
|
2019
Q4 | $2.94M | Sell |
66,037
-789
| -1% | -$35.1K | ﹤0.01% | 1346 |
|
2019
Q3 | $2.6M | Buy |
66,826
+22,992
| +52% | +$896K | ﹤0.01% | 1365 |
|
2019
Q2 | $1.7M | Buy |
43,834
+358
| +0.8% | +$13.9K | ﹤0.01% | 1586 |
|
2019
Q1 | $1.63M | Buy |
43,476
+7,263
| +20% | +$273K | ﹤0.01% | 1611 |
|
2018
Q4 | $1.19M | Buy |
36,213
+11,593
| +47% | +$379K | ﹤0.01% | 1627 |
|
2018
Q3 | $954K | Sell |
24,620
-47,236
| -66% | -$1.83M | ﹤0.01% | 1788 |
|
2018
Q2 | $1.96M | Sell |
71,856
-570,693
| -89% | -$15.6M | ﹤0.01% | 1533 |
|
2018
Q1 | $18M | Buy |
642,549
+617,929
| +2,510% | +$17.3M | 0.02% | 769 |
|
2017
Q4 | $538K | Hold |
24,620
| – | – | ﹤0.01% | 1878 |
|
2017
Q3 | $517K | Sell |
24,620
-9,131
| -27% | -$192K | ﹤0.01% | 1859 |
|
2017
Q2 | $623K | Buy |
33,751
+5,326
| +19% | +$98.3K | ﹤0.01% | 1830 |
|
2017
Q1 | $374K | Hold |
28,425
| – | – | ﹤0.01% | 1922 |
|
2016
Q4 | $329K | Hold |
28,425
| – | – | ﹤0.01% | 1900 |
|
2016
Q3 | $317K | Sell |
28,425
-979
| -3% | -$10.9K | ﹤0.01% | 1899 |
|
2016
Q2 | $296K | Sell |
29,404
-4,644
| -14% | -$46.8K | ﹤0.01% | 1882 |
|
2016
Q1 | $286K | Sell |
34,048
-225,489
| -87% | -$1.89M | ﹤0.01% | 1820 |
|
2015
Q4 | $2.79M | Buy |
259,537
+173,810
| +203% | +$1.87M | ﹤0.01% | 1288 |
|
2015
Q3 | $1M | Sell |
85,727
-1,455
| -2% | -$17K | ﹤0.01% | 1501 |
|
2015
Q2 | $1.24M | Buy |
87,182
+20,871
| +31% | +$297K | ﹤0.01% | 1472 |
|
2015
Q1 | $800K | Sell |
66,311
-96,896
| -59% | -$1.17M | ﹤0.01% | 1490 |
|
2014
Q4 | $1.77M | Sell |
163,207
-33,623
| -17% | -$365K | ﹤0.01% | 1284 |
|
2014
Q3 | $2.32M | Buy |
196,830
+11,012
| +6% | +$130K | ﹤0.01% | 1151 |
|
2014
Q2 | $2.3M | Sell |
185,818
-283,793
| -60% | -$3.51M | ﹤0.01% | 1145 |
|
2014
Q1 | $5.99M | Sell |
469,611
-471,520
| -50% | -$6.02M | 0.01% | 898 |
|
2013
Q4 | $11.5M | Sell |
941,131
-619,658
| -40% | -$7.6M | 0.01% | 674 |
|
2013
Q3 | $15.3M | Buy |
1,560,789
+4,566
| +0.3% | +$44.6K | 0.02% | 556 |
|
2013
Q2 | $13.2M | Buy |
+1,556,223
| New | +$13.2M | 0.02% | 563 |
|