AFR
Applied Fundamental Research’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
467,541
+51,347
| +12% | +$1.92M | 15.47% | 1 |
|
|
2025
Q1 | $19.1M | Hold |
416,194
| – | – | 16.03% | 1 |
|
|
2024
Q4 | $18M | Buy |
416,194
+44,835
| +12% | +$1.93M | 14.04% | 1 |
|
|
2024
Q3 | $20M | Sell |
371,359
-9,618
| -3% | -$518K | 13.2% | 1 |
|
|
2024
Q2 | $17.8M | Sell |
380,977
-9,577
| -2% | -$449K | 13.13% | 1 |
|
|
2024
Q1 | $20.8M | Sell |
390,554
-4,299
| -1% | -$229K | 15.43% | 1 |
|
|
2023
Q4 | $20.7M | Sell |
394,853
-1,505
| -0.4% | -$78.8K | 14.93% | 1 |
|
|
2023
Q3 | $20M | Sell |
396,358
-1,750
| -0.4% | -$88.2K | 14.52% | 1 |
|
|
2023
Q2 | $25M | Buy |
398,108
+27,925
| +8% | +$1.75M | 15.68% | 1 |
|
|
2023
Q1 | $19.1M | Buy |
370,183
+8,934
| +2% | +$461K | 13.76% | 1 |
|
|
2022
Q4 | $16M | Buy |
361,249
+63,973
| +22% | +$2.84M | 11.54% | 2 |
|
|
2022
Q3 | $16.5M | Sell |
297,276
-19,885
| -6% | -$1.1M | 13.35% | 2 |
|
|
2022
Q2 | $24.1M | Buy |
317,161
+27,050
| +9% | +$2.06M | 13.44% | 2 |
|
|
2022
Q1 | $29.2M | Buy |
290,111
+52,390
| +22% | +$5.28M | 13.16% | 1 |
|
|
2021
Q4 | $31.1M | Buy |
237,721
+24,873
| +12% | +$3.25M | 14.93% | 1 |
|
|
2021
Q3 | $32.4M | Buy |
212,848
+70,841
| +50% | +$10.8M | 17.32% | 1 |
|
|
2021
Q2 | $21.9M | Buy |
142,007
+57,288
| +68% | +$8.83M | 14.71% | 1 |
|
|
2021
Q1 | $18.3M | Sell |
84,719
-13,705
| -14% | -$2.96M | 15.46% | 2 |
|
|
2020
Q4 | $18.7M | Buy |
+98,424
| New | +$18.7M | 17.79% | 1 |
|