APG Asset Management’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-83,745
| Closed | -$3.95M | – | 753 |
|
|
2023
Q2 | $3.95M | Sell |
83,745
-15,847
| -16% | -$748K | 0.01% | 488 |
|
|
2023
Q1 | $3.88M | Buy |
+99,592
| New | +$3.88M | 0.01% | 515 |
|
|
2022
Q4 | – | Sell |
-211,995
| Closed | -$9.83M | – | 823 |
|
|
2022
Q3 | $9.83M | Sell |
211,995
-67,177
| -24% | -$3.12M | 0.03% | 389 |
|
|
2022
Q2 | $16.6M | Sell |
279,172
-22,768
| -8% | -$1.36M | 0.04% | 351 |
|
|
2022
Q1 | $22.3M | Sell |
301,940
-12,022
| -4% | -$889K | 0.04% | 335 |
|
|
2021
Q4 | $29.6M | Sell |
313,962
-26,902
| -8% | -$2.54M | 0.05% | 322 |
|
|
2021
Q3 | $31.4M | Sell |
340,864
-10,479
| -3% | -$966K | 0.06% | 320 |
|
|
2021
Q2 | $37.5M | Sell |
351,343
-160,439
| -31% | -$17.1M | 0.06% | 312 |
|
|
2021
Q1 | $51.4M | Buy |
511,782
+58,028
| +13% | +$5.83M | 0.09% | 265 |
|
|
2020
Q4 | $38.3M | Sell |
453,754
-31,813
| -7% | -$2.69M | 0.06% | 311 |
|
|
2020
Q3 | $27.1M | Buy |
+485,567
| New | +$27.1M | 0.05% | 371 |
|
|
2020
Q2 | – | Sell |
-586,667
| Closed | -$18.8M | – | 979 |
|
|
2020
Q1 | $18.8M | Buy |
586,667
+211,372
| +56% | +$6.77M | 0.04% | 419 |
|
|
2019
Q4 | $14.9M | Hold |
375,295
| – | – | 0.02% | 490 |
|
|
2019
Q3 | $13.4M | Sell |
375,295
-126,613
| -25% | -$4.52M | 0.02% | 501 |
|
|
2019
Q2 | $17.1M | Buy |
501,908
+391,119
| +353% | +$13.4M | 0.03% | 444 |
|
|
2019
Q1 | $3.71M | Hold |
110,789
| – | – | 0.01% | 654 |
|
|
2018
Q4 | $3.17M | Buy |
110,789
+4,476
| +4% | +$128K | 0.01% | 634 |
|
|
2018
Q3 | $3.55M | Hold |
106,313
| – | – | 0.01% | 658 |
|
|
2018
Q2 | $2.48M | Buy |
+106,313
| New | +$2.48M | ﹤0.01% | 699 |
|
|
2013
Q4 | – | Sell |
-4,299,326
| Closed | -$42M | – | 728 |
|
|
2013
Q3 | $42M | Hold |
4,299,326
| – | – | 0.13% | 198 |
|
|
2013
Q2 | $36.5M | Buy |
+4,299,326
| New | +$36.5M | 0.11% | 223 |
|